Cassilly Financial Group LLC reported 13 positions worth $6.09M for the quarter ended Sep 30, 2026, up 48.2% on the prior quarter. It opened 4 new positions, added to 9, trimmed 0 and exited 1. Its largest holding is Northrop Grumman Corp at 20.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +1,364 | +69.2% | $311.51K | 12.5% |
| GOOG Alphabet Inc. | +864 | – | $294.40K | 4.83% |
| AAPL Apple Inc. | +860 | +58.7% | $286.34K | 12.7% |
| MSFT Microsoft Corp | +468 | +73.1% | $240.04K | 9.33% |
| META Meta Platforms, Inc. | +328 | – | $237.86K | 3.9% |
| AVGO Broadcom Inc. | +660 | – | $231.79K | 3.8% |
| CBNK Capital Bancorp Inc | +5,241 | – | $206.02K | 3.38% |
| AMZN Amazon Com Inc | +558 | +41.0% | $139.03K | 7.84% |
| GOOGL Alphabet Inc. | +255 | +44.0% | $87.74K | 4.71% |
| INTC Intel Corp | +243 | +16.4% | $29.22K | 3.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LMB Limbach Holdings, Inc. | -3,220 | -100.0% | $247.94K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LMB Limbach Holdings, Inc. | -3,220 | $247.94K | 6.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOC Northrop Grumman Corp | Industrials | 2,538 | $1.23M | 20.14% | +8 | +0.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 2,324 | $773.78K | 12.7% | +860 | +58.7% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 3,336 | $761.88K | 12.5% | +1,364 | +69.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,108 | $568.29K | 9.33% | +468 | +73.1% | Added | 0% |
| 5 | GLDM World Gold Trust | Others | 6,782 | $557.34K | 9.15% | +180 | +2.7% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1,918 | $477.87K | 7.84% | +558 | +41.0% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 864 | $294.40K | 4.83% | +864 | – | New | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 834 | $286.96K | 4.71% | +255 | +44.0% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 2,529 | $262.81K | 4.31% | +265 | +11.7% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 328 | $237.86K | 3.9% | +328 | – | New | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 660 | $231.79K | 3.8% | +660 | – | New | 0% |
| 12 | INTC Intel Corp | Technology | 1,723 | $207.16K | 3.4% | +243 | +16.4% | Added | 0% |
| 13 | CBNK Capital Bancorp Inc | Financial Services | 5,241 | $206.02K | 3.38% | +5,241 | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Cassilly Financial.
As of its Q3 2026 13F filing, Cassilly Financial Group LLC’s five largest positions were Northrop Grumman Corp (NOC) at 20.1%, Apple Inc. (AAPL) at 12.7%, Nvidia Corp (NVDA) at 12.5%, Microsoft Corp (MSFT) at 9.3%, World Gold Trust (GLDM) at 9.1% of the reported portfolio.
Cassilly Financial Group LLC reported a 13F portfolio worth $6.09M across 13 positions for Q3 2026. That is up 48.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($311.51K), Alphabet Inc. ($294.40K), Apple Inc. ($286.34K). It opened 4 new positions.
Its largest sales by value were Limbach Holdings, Inc. ($247.94K). It exited 1 positions entirely.
From the Form 13F-HR reports Cassilly Financial Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.