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Livermore
Livermore
ZHEN

Cassia Capital Partners, LLC

SEC CIK
0001844897
Latest filing
Jul 30, 2026

The latest 13F from Cassia Capital Partners, LLC covers Q2 2026 (filed Jul 30, 2026): 69 long positions worth $206.3M. The top 10 holdings make up 61.5% of the portfolio, and the largest is iShares MSCI USA Min Vol Factor ETF at 11.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$920.8K
Added
28
Est. +$1.63M
Reduced
31
Est. −$2.02M
Sold out
2
Est. −$423.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares MSCI USA Min Vol Factor ETF46429B697
    11.1%$22.9M
  2. GLDSPDR Gold Trust
    8.2%$16.9MHistory
  3. WisdomTree Tr97717Y527
    6.6%$13.6M
  4. iShares MSCI Acwi Ex U.S. ETF464288240
    6.1%$12.5M
  5. First Tr Exchange-Traded FD336920103
    5.9%$12.1M

Share of portfolio

Top 5 holdings and the other 64 positions, by share of portfolio value

  1. iShares MSCI USA Min Vol Factor ETF11.1%
  2. GLD8.2%
  3. WisdomTree Tr6.6%
  4. iShares MSCI Acwi Ex U.S. ETF6.1%
  5. First Tr Exchange-Traded FD5.9%
  6. Other 64 positions62.3%

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchange-Traded FD33739Q408
    +$470.4KAdded
  2. FDXFFedEx Freight Holding Company, Inc.
    +$321.6KNewHistory
  3. GLDSPDR Gold Trust
    +$294.3KAddedHistory
  4. AMATApplied Materials Inc
    +$252.3KNewHistory
  5. GEGeneral Electric Co
    +$225.4KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FDXFFedEx Freight Holding Company, Inc.
    +0.16 pp0.0% → 0.2%History
  2. AMATApplied Materials Inc
    +0.12 pp0.0% → 0.1%History
  3. IBMInternational Business Machines Corp
    +0.11 pp0.6% → 0.7%History
  4. GEGeneral Electric Co
    +0.11 pp0.0% → 0.1%History
  5. ABBVAbbVie Inc.
    +0.07 pp0.8% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. J P Morgan Exchange Traded F46641Q779
    −$369.2KReduced
  2. Goldman Sachs ETF Tr381430230
    −$238.7KReduced
  3. IAUiShares Gold Trust
    −$217.4KSold outHistory
  4. J P Morgan Exchange Traded F46641Q332
    −$209.9KReduced
  5. HDHome Depot, Inc.
    −$206.4KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. J P Morgan Exchange Traded F46641Q332
    −0.44 pp5.6% → 5.1%
  2. Goldman Sachs ETF Tr381430230
    −0.40 pp5.0% → 4.6%
  3. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.32 pp11.4% → 11.1%
  4. XOMExxonMobil Holdings Corp
    −0.27 pp1.1% → 0.8%History
  5. FDXFedEx Corp
    −0.16 pp0.9% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$206.3M
+$11.9M (+6.1%) vs. prior quarter
Positions
69
+2 vs. prior quarter
Top 10 concentration
61.5%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
14.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $206.3M (Q2 2026)

Q1 2021: $110.5MQ2 2021: $133.0MQ3 2021: $145.4MQ4 2021: $148.9MQ1 2022: $124.8MQ2 2022: $100.2MQ3 2022: $109.2MQ4 2022: $121.7MQ1 2023: $124.5MQ2 2023: $126.8MQ3 2023: $122.2MQ4 2023: $120.5MQ1 2024: $150.5MQ2 2024: $151.7MQ3 2024: $151.5MQ4 2024: $156.8MQ1 2025: $160.3MQ2 2025: $166.3MQ3 2025: $183.1MQ4 2025: $184.8MQ1 2026: $194.4MQ2 2026: $206.3M
Q1 2021Q2 2026
13F filings of Cassia Capital Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 202669$206.3MiShares MSCI USA Min Vol Factor ETFGLDWisdomTree Trvs. Q1 2026SEC
Q1 2026Apr 24, 202667$194.4MiShares MSCI USA Min Vol Factor ETFGLDWisdomTree Trvs. Q4 2025SEC
Q4 2025Jan 16, 202663$184.8MiShares MSCI USA Min Vol Factor ETFGLDWisdomTree Trvs. Q3 2025SEC
Q3 2025Oct 28, 202560$183.1MiShares MSCI USA Min Vol Factor ETFWisdomTree TrGLDvs. Q2 2025SEC
Q2 2025Jul 15, 202556$166.3MWisdomTree TriShares MSCI USA Min Vol Factor ETFJ P Morgan Exchange Traded Fvs. Q1 2025SEC
Q1 2025Apr 22, 202556$160.3MWisdomTree TriShares MSCI USA Min Vol Factor ETFGLDvs. Q4 2024SEC
Q4 2024Jan 27, 202561$156.8MWisdomTree TriShares MSCI USA Min Vol Factor ETFJ P Morgan Exchange Traded Fvs. Q3 2024SEC
Q3 2024Oct 21, 202457$151.5MWisdomTree TriShares MSCI USA Min Vol Factor ETFJ P Morgan Exchange Traded Fvs. Q2 2024SEC
Q2 2024Jul 22, 202459$151.7MWisdomTree TriShares MSCI USA Min Vol Factor ETFJ P Morgan Exchange Traded Fvs. Q1 2024SEC
Q1 2024Apr 22, 202462$150.5MWisdomTree TriShares MSCI USA Min Vol Factor ETFJ P Morgan Exchange Traded Fvs. Q4 2023SEC
Q4 2023Jan 29, 202460$120.5MiShares MSCI USA Min Vol Factor ETFFirst Tr Exchange-Traded FDJ P Morgan Exchange Traded Fvs. Q3 2023SEC
Q3 2023Oct 16, 202360$122.2MFirst Tr Exchange-Traded FDiShares MSCI USA Min Vol Factor ETFJ P Morgan Exchange Traded Fvs. Q2 2023SEC
Q2 2023Jul 20, 202360$126.8MiShares MSCI USA Min Vol Factor ETFFirst Tr Exchange-Traded FDiShares Trvs. Q1 2023SEC
Q1 2023Apr 21, 202373$124.5MiShares MSCI USA Min Vol Factor ETFFirst Tr Exchange-Traded FDiShares Trvs. Q4 2022SEC
Q4 2022Jan 25, 202374$121.7MiShares MSCI USA Min Vol Factor ETFiShares TrGoldman Sachs ETF Trvs. Q3 2022SEC
Q3 2022Nov 14, 202247$109.2MiShares MSCI USA Min Vol Factor ETFiShares TrGoldman Sachs ETF Trvs. Q2 2022SEC
Q2 2022Aug 11, 202252$100.2MiShares MSCI USA Min Vol Factor ETFGoldman Sachs ETF TriShares Trvs. Q1 2022SEC
Q1 2022May 11, 202259$124.8MiShares MSCI USA Min Vol Factor ETFGoldman Sachs ETF TriShares MSCI USA Momentum Factor ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202263$148.9MiShares MSCI USA Min Vol Factor ETFiShares MSCI USA Momentum Factor ETFGoldman Sachs ETF Trvs. Q3 2021SEC
Q3 2021Nov 12, 202198$145.4MMPWRAAPLMANHvs. Q2 2021SEC
Q2 2021Aug 13, 202149$133.0MiShares MSCI USA Min Vol Factor ETFFirst Tr Exchange-Traded FDiShares MSCI USA Momentum Factor ETFvs. Q1 2021SEC
Q1 2021May 17, 202124$110.5MiShares MSCI USA Min Vol Factor ETFFirst Tr Exchange-Traded FDiShares MSCI USA Momentum Factor ETF–SEC