Grufity logo
Grufity logo

Latest Cassia Capital Partners, LLC Stock Portfolio

$194Million | No. of Holdings #67

Cassia Capital Partners, LLC Performance

2026 Q1-0.08%
YTD-0.08%
2025+13.89%

About Cassia Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Cassia Capital Partners, LLC is a hedge fund based in Winston Salem, NC. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cassia Capital Partners, LLC reported an equity portfolio of $194.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Cassia Capital Partners, LLC are AMPS, GLD, DWMF. The fund has invested 11.4% of it's portfolio in ISHARES TR and 9.9% of portfolio in SPDR GOLD TR. <br><br> They significantly reduced their stock positions in HOME DEPOT INC (HD), COCA COLA CO (KO) and ISHARES TR (IJR). Cassia Capital Partners, LLC opened new stock positions in NEWMONT CORP (NEM), TRUIST FINL CORP (TFC) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES BITCOIN TRUST ETF.
Cassia Capital Partners, LLC Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$194Million
  as of Apr 24, 2026

Cassia Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cassia Capital Partners, LLC made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 12.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
newmont corp1,157,200
truist finl corp379,666
ishares gold tr217,403
emerson elec co205,249
New stocks bought by Cassia Capital Partners, LLC

Additions

Ticker% Inc.
spdr index shs fds706
international business machs504
ishares bitcoin trust etf76.24
vanguard intl equity index f61.19
unitedhealth group inc45.08
progressive corp40.37
ishares tr29.72
eog res inc23.67
Additions to existing portfolio by Cassia Capital Partners, LLC

Reductions

Ticker% Reduced
home depot inc-79.72
coca cola co-73.76
ishares tr-31.29
alphabet inc-17.63
broadcom inc-11.39
general mtrs co-8.87
j p morgan exchange traded f-7.47
pepsico inc-4.59
Cassia Capital Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cassia Capital Partners, LLC

Sector Distribution

Cassia Capital Partners, LLC has about 60.1% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others60.1
Utilities12.3
Technology5.8
Healthcare4.1
Communication Services3.8
Financial Services3.6
Industrials3.1
Consumer Cyclical2.9
Energy1.9
Consumer Defensive1.7

Market Cap. Distribution

Cassia Capital Partners, LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.1
MEGA-CAP21.1
MID-CAP11.4
LARGE-CAP7.5

Stocks belong to which Index?

About 39.3% of the stocks held by Cassia Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.7
S&P 50027.9
RUSSELL 200011.4
Top 5 Winners (%)%
XOM
exxon mobil corp
40.2 %
EOG
eog res inc
32.9 %
FDX
fedex corp
23.0 %
VZ
verizon communications inc
22.5 %
JNJ
johnson & johnson
18.0 %
Top 5 Winners ($)$
GLD
spdr gold tr
1.5 M
XOM
exxon mobil corp
0.6 M
EOG
eog res inc
0.4 M
FDX
fedex corp
0.3 M
JNJ
johnson & johnson
0.3 M
Top 5 Losers (%)%
MSFT
microsoft corp
-22.7 %
ishares bitcoin trust etf
-18.6 %
UNH
unitedhealth group inc
-15.7 %
LLY
eli lilly & co
-14.3 %
V
visa inc
-13.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.6 M
IJR
ishares tr
-0.4 M
AMPS
ishares tr
-0.3 M
FPX
first tr exchange-traded fd
-0.3 M
LLY
eli lilly & co
-0.2 M

Cassia Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cassia Capital Partners, LLC

Cassia Capital Partners, LLC has 67 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Cassia Capital Partners, LLC last quarter.

$194.43MTotal Value
67.00Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Cassia Capital Partners, LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cassia Capital Partners, LLC's holding in Ishares Tr over time
5.86%166,525
$11.40M
5.86%
increased 21.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cassia Capital Partners, LLC's holding in Ishares Tr over time
0.46%6,447
$892.1K
0.46%
increased 29.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cassia Capital Partners, LLC's holding in Ishares Tr over time
0.17%3,151
$336.2K
0.17%
increased 5.35 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Cassia Capital Partners, LLC's holding in J P Morgan Exchange Traded F over time
5.55%190,460
$10.80M
5.55%
decreased 7.47 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Cassia Capital Partners, LLC's holding in J P Morgan Exchange Traded F over time
4.94%141,476
$9.61M
4.94%
increased 8.94 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Cassia Capital Partners, LLC's holding in Spdr Index Shs Fds over time
2.08%102,382
$4.04M
2.08%
increased 706.16 percentadded
DWMF
Wisdomtree Tr

Wisdomtree Tr

DWMF
Cassia Capital Partners, LLC's holding in Wisdomtree Tr over time
6.86%264,778
$13.33M
6.86%
decreased 2.68 percentreduced
FCVT
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

FCVT
Cassia Capital Partners, LLC's holding in First Tr Exchange-Traded Fd over time
4.81%156,304
$9.34M
4.81%
decreased 1.05 percentreduced