Kassira Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$108,875
Net value change ($000)
+3,460 (3.3%)
New positions
13
Sold out positions
9
Turnover %
24.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 10,908 NEW
BA 1,628 592.0%
BRK-B 1,272 46.7%
CIEN 1,150 NEW
EGAN 1,144 NEW
CECO 616 NEW
PSIX 581 NEW
AGX 490 NEW
FAST 474 NEW
PANW 456 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,566 -100.0%
BTI -3,324 -100.0%
BIL -2,050 -25.9%
VUG -1,111 -12.0%
GOOGL -911 -8.3%
AMZN -737 -14.7%
GLD -632 -21.9%
NET -593 -29.9%
IHAK -543 -32.4%
VALE -527 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type