Institutional Fund
Cassia Capital Partners, LLC
Winston Salem, NCCIK 18448975 filings on record
Portfolio Value
$194.43M
Q1 2026
Holdings
67
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+5.2%
from $184.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.4%
- Spdr Gold Tr9.9%
- Wisdomtree Tr6.9%
- Ishares Tr5.9%
- J P Morgan Exchange Traded F5.6%
- Goldman Sachs ETF Tr5.0%
- Other55.4%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 239.0K | $22.17M | 11.4% | +11.5K | Added |
| 2 | Spdr Gold Tr | 45.0K | $19.34M | 9.9% | −266 | Reduced |
| 3 | Wisdomtree Tr | 264.8K | $13.33M | 6.9% | −7.3K | Reduced |
| 4 | Ishares Tr | 166.5K | $11.40M | 5.9% | +29.9K | Added |
| 5 | J P Morgan Exchange Traded F | 190.5K | $10.80M | 5.6% | −15.4K | Reduced |
| 6 | Goldman Sachs ETF Tr | 192.1K | $9.71M | 5.0% | +21.9K | Added |
| 7 | J P Morgan Exchange Traded F | 141.5K | $9.61M | 4.9% | +11.6K | Added |
| 8 | First Tr Exchange-Traded Fd | 156.3K | $9.34M | 4.8% | −1.7K | Reduced |
| 9 | First Tr Exchange-Traded Fd | 58.8K | $9.34M | 4.8% | +2.4K | Added |
| 10 | Ishares Tr | 10.0K | $6.54M | 3.4% | −4.6K | Reduced |
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