Kassira Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$126,512
Net value change ($000)
+1,831 (1.5%)
New positions
5
Sold out positions
3
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MRVL 2,568 NEW
CLS 1,794 483.6%
NVDA 1,180 14.7%
FCX 1,073 NEW
GOOGL 895 8.1%
PFE 491 18.6%
AVGO 402 NEW
BA 369 17.8%
PLTR 294 NEW
PSIX 265 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,218 -10.3%
SMCI -1,072 -72.3%
EGAN -919 -100.0%
VUG -514 -5.9%
MSFT -507 -31.4%
AGX -377 -52.7%
CIEN -353 -27.1%
D -310 -11.3%
ABR -279 -28.6%
UNH -244 -11.4%
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