Fund Universe

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☆Kassira Wealth Management LLC

CIK 0002095972 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.365
AUM ($M)
124
Positions
63
Turnover
0.07
Top-10 wt
55%
Herfindahl
0.041
History (qtrs)
4
Excess Return
not eligible

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Quarter
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Security type

Holdings · 67 positions · portfolio value $124M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOV funds › ISHARES TR ADD — 9.5% -0.5% 11.8 117,620 +9,258 2 —
☆GOOGL funds › ALPHABET INC TRIM — 8.9% -0.3% 11.1 31,020 -3,961 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 7.0% -0.5% 8.7 100,490 +81,907 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.4% -0.0% 8.0 40,062 -321 3 —
☆BIL funds › SPDR SERIES TRUST ADD — 5.6% +0.2% 7.0 76,040 +12,013 3 —
☆GLD funds › SPDR GOLD TR ADD — 4.6% +2.5% 5.7 15,492 +10,251 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 3.6% -0.1% 4.4 8,883 +539 3 —
☆AMZN funds › AMAZON COM INC TRIM — 3.5% -0.4% 4.4 18,342 -2,194 3 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.4% -0.4% 4.2 72,930 +1,361 3 —
☆D funds › DOMINION ENERGY INC ADD — 2.2% -0.1% 2.7 40,267 +76 3 —
☆PFE funds › PFIZER INC ADD — 2.1% -0.7% 2.6 109,519 +1,056 3 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 2.0% +0.1% 2.5 8,108 -6 3 —
☆XBI funds › SPDR SERIES TRUST TRIM — 2.0% +0.1% 2.5 15,617 -258 3 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.9% -0.1% 2.4 41,083 +2,813 3 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.9% +0.0% 2.4 6,361 -38 3 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 1.8% +0.0% 2.3 20,990 -148 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.7% +0.5% 2.1 5,151 +88 3 —
☆IJR funds › ISHARES TR ADD — 1.7% +0.1% 2.1 14,115 +34 3 —
☆BA funds › BOEING CO ADD — 1.7% -0.1% 2.1 9,592 +31 3 —
☆ABBV funds › ABBVIE INC TRIM — 1.6% +0.0% 1.9 7,702 -44 3 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 1.4% -0.3% 1.8 7,206 +242 3 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% +0.2% 1.6 4,328 +1,132 3 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 1.3% -0.2% 1.6 35,467 +45 3 —
☆IHAK funds › ISHARES TR ADD — 1.3% +0.2% 1.6 26,368 +414 3 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 1.2% +0.2% 1.5 50,569 +3,523 3 —
☆NET funds › CLOUDFLARE INC TRIM — 1.2% -0.1% 1.5 5,981 -740 3 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.1% +0.1% 1.4 16,250 +13,000 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.1% -0.0% 1.4 19,991 +180 3 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 1.4 14,412 +757 3 —
☆EFV funds › ISHARES TR TRIM — 1.1% -0.1% 1.4 18,086 -8 3 —
☆CIEN funds › CIENA CORP TRIM — 1.0% -0.0% 1.3 2,657 -305 2 —
☆WMT funds › WALMART INC ADD — 1.0% -0.3% 1.3 11,450 +110 3 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.8% -0.1% 1.0 2,948 +18 3 —
☆ABR funds › ARBOR REALTY TRUST INC ADD — 0.8% -0.5% 1.0 180,135 +1,446 3 —
☆IVV funds › ISHARES TR HOLD — 0.8% +0.0% 1.0 1,273 +0 3 —
☆CECO funds › CECO ENVIRONMENTAL CORP TRIM — 0.7% +0.2% 0.9 10,223 -120 2 —
☆EGAN funds › EGAIN CORP ADD — 0.7% -0.3% 0.9 145,932 +970 2 —
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.7% +0.0% 0.9 15,839 +50 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.6% +0.6% 0.7 3,253 +3,253 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.6% +0.6% 0.7 3,253 +3,253 1 —
☆AGX funds › ARGAN INC TRIM — 0.6% +0.1% 0.7 897 -2 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.6% +0.0% 0.7 5,442 +1,148 3 —
☆IWM funds › ISHARES TR HOLD — 0.5% +0.0% 0.6 2,154 +0 3 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.0% 0.6 1,311 +8 3 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.4% +0.2% 0.5 700 +0 2 —
☆FAST funds › FASTENAL CO ADD — 0.4% -0.0% 0.5 10,282 +65 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.4% -0.1% 0.5 8,398 +0 3 —
☆POWL funds › POWELL INDS INC ADD — 0.4% -0.2% 0.5 1,663 +507 3 —
☆AMGN funds › AMGEN INC HOLD — 0.3% -0.0% 0.4 1,168 +0 3 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.3% +0.0% 0.4 1,071 -14 3 —
☆CLS funds › CELESTICA INC NEW — 0.3% +0.3% 0.4 1,016 +1,016 1 —
☆WLDN funds › WILLDAN GROUP INC ADD — 0.3% -0.0% 0.3 4,422 +38 2 —
☆CMI funds › CUMMINS INC HOLD — 0.3% +0.0% 0.3 450 +0 3 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.3 1,270 +0 3 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.2% +0.2% 0.3 1,309 +1,309 1 —
☆IJH funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 3,070 +0 3 —
☆PRIM funds › PRIMORIS SVCS CORP ADD — 0.2% -0.1% 0.2 2,370 +7 2 —
☆KR funds › KROGER CO NEW — 0.2% +0.2% 0.2 4,162 +4,162 1 —
☆URA funds › GLOBAL X FDS ADD — 0.2% -0.0% 0.2 5,132 +38 3 —
☆APP funds › APPLOVIN CORP NEW — 0.2% +0.2% 0.2 400 +400 1 —
☆BEAM funds › BEAM THERAPEUTICS INC NEW — 0.2% +0.2% 0.2 6,000 +6,000 1 —
☆AAPL funds › APPLE INC NEW — 0.2% +0.2% 0.2 694 +694 1 —
☆NAGE funds › NIAGEN BIOSCIENCE INC HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆PSIX funds › POWER SOLUTIONS INTL INC EXIT — 0.0% -0.5% 0.0 0 -9,549 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.4% 0.0 0 -2,843 0 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC EXIT — 0.0% -0.2% 0.0 0 -7,261 0 —
☆GSAT funds › GLOBALSTAR INC EXIT — 0.0% -0.3% 0.0 0 -4,628 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 124 63 0.07 55% 0.041 0.365 — in
2026Q1 109 59 0.20 55% 0.043 0.163 — in
2025Q4 105 55 0.07 55% 0.044 0.304 — entered
2025Q3 104 53 0.00 53% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status