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Cassilly Financial Group LLC
hedge fundUpdated 29 days agoManaged by Cassilly Financial Group Llc • Latest filing Q3 2026
Portfolio value
$148.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
44.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $113.1M |
| Q1 2026 | $115.2M |
| Q2 2026 | $137.8M |
| Q3 2026 | $148.9M |
Top holdings
78 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.9M | 226.1K | 14.71% | Added(+30.1%) | |
| 2 | $13M | 144.0K | 8.72% | Added(+0.8%) | |
| 3 | $12.7M | 59.0K | 8.56% | Added(+0.1%) | |
| 4 | $8.4M | 11.0K | 5.66% | Added(+50.2%) | |
| 5 | $7.3M | 81.3K | 4.90% | Added(+4.3%) | |
| 6 | $5.1M | 17.8K | 3.41% | Added(+23.8%) | |
| 7 | $5M | 113.6K | 3.36% | Added(+20.1%) | |
| 8 | $4.3M | 194.0K | 2.88% | Added(+5.5%) | |
| 9 | $3.9M | 65.6K | 2.61% | Added(+5.0%) | |
| 10 | $3.4M | 154.3K | 2.27% | Added(+13.4%) | |
| 11 | $3.3M | 23.3K | 2.23% | Added(+3.4%) | |
| 12 | $3M | 40.0K | 2.03% | Trimmed(-64.9%) | |
| 13 | $3M | 69.0K | 1.99% | Trimmed(-1.0%) | |
| 14 | $2.8M | 40.2K | 1.87% | Added(+2.2%) | |
| 15 | $2.8M | 36.7K | 1.86% | Added(+105.6%) | |
| 16 | $2.6M | 65.2K | 1.77% | Added(+4.0%) | |
| 17 | $2.3M | 9.9K | 1.51% | Added(+1.8%) | |
| 18 | $2.2M | 14.1K | 1.47% | Added(+3.6%) | |
| 19 | $2.1M | 21.9K | 1.40% | — | |
| 20 | ? N/A J P MORGAN EXCHANGE TRADED F | $2M | 16.9K | 1.35% | Added(+5.1%) |