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Latest Cassia Capital Partners, LLC Stock Portfolio

$206Million | No. of Holdings #69

Cassia Capital Partners, LLC Performance

2026 Q2+5.11%
YTD+5.03%
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 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cassia Capital Partners, LLC reported an equity portfolio of $206.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cassia Capital Partners, LLC are AMPS, GLD, DWMF. The fund has invested 11.1% of it's portfolio in ISHARES TR and 8.2% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off ISHARES GOLD TR (IAU) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), EMERSON ELEC CO (EMR) and RTX CORPORATION (RTX). Cassia Capital Partners, LLC opened new stock positions in FEDEX FGHT HLDG CO INC, APPLIED MATLS INC (AMAT) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NEWMONT CORP (NEM) and INTERNATIONAL BUSINESS MACHS (IBM).
Cassia Capital Partners, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$206Million
  as of Jul 30, 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 5.11% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex fght hldg co inc321,630
applied matls inc252,336
ge aerospace225,359
ishares ethereum tr121,504
New stocks bought by Cassia Capital Partners, LLC

Additions

Ticker% Inc.
ishares tr300
newmont corp9.95
international business machs8.71
ishares tr7.06
ishares tr5.27
first tr exchange-traded fd5.04
berkshire hathaway inc del3.3
vanguard intl equity index f2.82
Additions to existing portfolio by Cassia Capital Partners, LLC

Reductions

Ticker% Reduced
coca cola co-37.65
emerson elec co-6.38
rtx corporation-4.49
ishares bitcoin trust etf-4.42
alphabet inc-4.19
j p morgan exchange traded f-3.05
cisco sys inc-2.9
goldman sachs etf tr-2.46
Cassia Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares gold tr-217,403
home depot inc-206,378
Cassia Capital Partners, LLC got rid off the above stocks

Sector Distribution

Cassia Capital Partners, LLC has about 60.7% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others60.7
Utilities11.9
Technology6.7
Healthcare4.5
Financial Services3.8
Communication Services3.3
Industrials2.9
Consumer Cyclical2.7
Energy1.5
Consumer Defensive1.5

Market Cap. Distribution

Cassia Capital Partners, LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.7
MEGA-CAP30.6
LARGE-CAP8.7

Stocks belong to which Index?

About 38.7% 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%
Others61.3
S&P 50027.6
RUSSELL 200011.1
Top 5 Winners (%)%
GBUY
goldman sachs etf tr
53.4 %
UNH
unitedhealth group inc
53.3 %
CSCO
cisco sys inc
50.6 %
IBCE
ishares tr
42.9 %
LLY
eli lilly & co
30.4 %
Top 5 Winners ($)$
FPX
first tr exchange-traded fd
2.8 M
BBAX
j p morgan exchange traded f
2.4 M
GBUY
goldman sachs etf tr
1.8 M
AAXJ
ishares tr
1.3 M
IBCE
ishares tr
1.0 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
T
at&t inc
-28.5 %
NFLX
netflix inc.
-25.6 %
XOM
exxon mobil corp
-19.3 %
VZ
verizon communications inc
-15.6 %
Top 5 Losers ($)$
GLD
spdr gold tr
-2.8 M
IJR
ishares tr
-1.4 M
T
at&t inc
-0.5 M
XOM
exxon mobil corp
-0.4 M
NFLX
netflix inc.
-0.4 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 69 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. FPX was the most profitable stock for Cassia Capital Partners, LLC last quarter.

$206.28MTotal Value
71.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cassia Capital Partners, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cassia Capital Partners, LLC's holding in Ishares Tr over time
6.06%164,223
$12.50M
6.06%
decreased 1.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cassia Capital Partners, LLC's holding in Ishares Tr over time
0.52%6,902
$1.08M
0.52%
increased 7.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cassia Capital Partners, LLC's holding in Ishares Tr over time
0.17%3,317
$352.6K
0.17%
increased 5.27 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
5.68%137,154
$11.71M
5.68%
decreased 3.05 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
5.11%186,743
$10.55M
5.11%
decreased 1.95 percentreduced
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Cassia Capital Partners, LLC's holding in Spdr Index Shs Fds over time
2.05%103,332
$4.23M
2.05%
increased 0.93 percentadded
DWMF
Wisdomtree Tr

Wisdomtree Tr

DWMF
Cassia Capital Partners, LLC's holding in Wisdomtree Tr over time
6.57%269,160
$13.55M
6.57%
increased 1.65 percentadded
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
4.75%164,178
$9.81M
4.75%
increased 5.04 percentadded