FISCHER INVESTMENT STRATEGIES, LLC
CIK 1977444 · View on SEC EDGAR ↗
- Portfolio value
- $209.6M
- Positions
- 49
- As of
- June 30, 2026
#6,306 of 9,443 by 13F value · top 66.8%
Portfolio value QoQ: +22.3% 13F does not disclose cash
- Top 10 holdings weight
- 70.11%
- Top 25 holdings weight
- 93.45%
- Positions above 1%
- 21
- Effective number of positions
- 15.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.21% Est. buys $28,694,516 · sells $11,836,466
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 65.3% still held
- New positions
- 7
- Increased
- 21
- Decreased
- 20
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.9%
Communication Services
0.4%
Retail
0.2%
Consumer Discretionary
0.1%
Other/Unmapped
97.4%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUV | $28,268,519 | 13.49% | 513,880 | $7,552,277 | Up ×1 | ||
| SPMO | $22,557,509 | 10.76% | 139,640 | $5,499,573 | Down ×3 | ||
| DFIV | $21,564,520 | 10.29% | 399,195 | $2,681,020 | Up ×5 | ||
| BUFD | $21,042,206 | 10.04% | 708,015 | $889,626 | Down ×1 | ||
| BOXX | $11,422,364 | 5.45% | 97,552 | $1,077,206 | Up ×2 | ||
| ACYN | $9,656,269 | 4.61% | 464,467 | Up ×1 | |||
| DISV | $9,129,308 | 4.36% | 227,493 | $-437,374 | Down ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $8,800,509 | 4.20% | 66,045 | $1,905,654 | Up ×4 | ||
| QTUM Defiance Quantum ETF | $8,603,563 | 4.11% | 52,023 | $3,392,634 | Up ×2 | ||
| NUKZ | $5,887,070 | 2.81% | 86,371 | $621,997 | Up ×2 | ||
| UMI | $5,427,535 | 2.59% | 92,242 | $561,873 | Up ×1 | ||
| PPA | $5,017,149 | 2.39% | 28,402 | $-472,016 | Down ×1 | ||
| SPY SPY | $4,481,600 | 2.14% | 6,001 | $-239,312 | Down ×4 | ||
| TBUX | $4,406,143 | 2.10% | 88,530 | $855,377 | Up ×2 | ||
| DFUS | $4,377,469 | 2.09% | 53,423 | $-125,612 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,900,240 | 1.86% | 5,296 | $579,592 | Down ×6 | ||
| DEHP | $3,794,521 | 1.81% | 88,719 | $410,047 | Down ×2 | ||
| RDVI | $3,466,407 | 1.65% | 117,905 | $1,596,019 | Up ×1 | ||
| DFAE | $2,871,701 | 1.37% | 71,418 | $-109,887 | Down ×3 | ||
| URTH | $2,371,272 | 1.13% | 11,702 | $-869,172 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,150,124 | 1.03% | 10,746 | $681,822 | Up ×1 | ||
| IOO | $1,867,969 | 0.89% | 13,675 | $345,818 | Up ×2 | ||
| MGK | $1,790,985 | 0.85% | 20,373 | $-253,211 | Up ×1 | ||
| SIXG Defiance Connective Technologies ETF | $1,490,912 | 0.71% | 15,688 | $409,190 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $1,481,643 | 0.71% | 5,120 | $514,197 | Up ×1 | ||
| XME XME | $1,361,613 | 0.65% | 12,734 | $-913,650 | Down ×1 | ||
| DUHP | $1,345,133 | 0.64% | 32,234 | $162,846 | Up ×1 | ||
| SDCI | $1,201,566 | 0.57% | 45,445 | Up ×1 | |||
| BRKB | $1,081,843 | 0.52% | 2,162 | $-306,879 | Down ×3 | ||
| DFAS | $879,227 | 0.42% | 10,678 | $-531,992 | Down ×2 | ||
| XMMO | $697,287 | 0.33% | 4,098 | $-58,492 | Down ×4 | ||
| VGT | $696,372 | 0.33% | 5,826 | $135,267 | Up ×1 | ||
| DFEV | $546,166 | 0.26% | 12,801 | $261,283 | Up ×1 | ||
| XBI XBI | $542,323 | 0.26% | 3,427 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $475,288 | 0.23% | 1,330 | $245,301 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $472,454 | 0.23% | 1,982 | ||||
| VLUE | $461,561 | 0.22% | 2,310 | $124,571 | Down ×2 | ||
| XLK XLK | $450,707 | 0.22% | 2,366 | $136,960 | Up ×1 | ||
| BITQ | $426,251 | 0.20% | 17,398 | $25,231 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $425,559 | 0.20% | 1,141 | $191,797 | Up ×1 | ||
| VO | $404,409 | 0.19% | 5,019 | $-67,126 | Up ×1 | ||
| XLF XLF | $355,717 | 0.17% | 6,635 | $-67,362 | Down ×5 | ||
| BOXA | $330,376 | 0.16% | 3,120 | $94,727 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $322,358 | 0.15% | 5,245 | $31,156 | |||
| VHT | $282,863 | 0.13% | 946 | $-149,597 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $263,007 | 0.13% | 744 | Up ×1 | |||
| VOO | $262,454 | 0.13% | 382 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $231,355 | 0.11% | 550 | Up ×1 | |||
| MAGS | $216,317 | 0.10% | 3,364 | $-40,821 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFIV | $21,564,520 | 10.29% | up ×5 |
| AIRR | $8,800,509 | 4.20% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUV | Bought more | +86K | +$7.6M |
| SPMO | Trimmed | -13K | +$5.5M |
| QTUM | Bought more | +3K | +$3.4M |
| DFIV | Bought more | +41K | +$2.7M |
| AIRR | Bought more | +4K | +$1.9M |
| RDVI | Bought more | +45K | +$1.6M |
| BOXX | Bought more | +9K | +$1.1M |
| XME | Trimmed | -8K | -$914K |
| BUFD | Trimmed | -12K | +$890K |
| URTH | Trimmed | -6K | -$869K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIV | March 31, 2026 | 80,609 | $6,277,820 | No longer tracked |
| IAI | March 31, 2026 | 23,982 | $4,301,608 | No longer tracked |
| DINT | March 31, 2025 | 185,434 | $4,049,879 | No longer tracked |
| ENFR | Dec. 31, 2025 | 122,425 | $3,967,790 | No longer tracked |
| FYC | March 31, 2025 | 51,020 | $3,950,479 | |
| GRID | March 31, 2026 | 24,146 | $3,694,821 | |
| XBI | March 31, 2026 | 30,210 | $3,683,505 | No longer tracked |
| DFGR | March 31, 2025 | 106,498 | $2,719,959 | No longer tracked |
| DDLS | March 31, 2025 | 65,809 | $2,301,999 | No longer tracked |
| DEXC | March 31, 2025 | 45,990 | $2,236,954 | No longer tracked |
| DDEC | June 30, 2025 | 38,558 | $1,509,164 | No longer tracked |
| USFR | Sept. 30, 2025 | 22,976 | $1,155,916 | No longer tracked |
| CTA | Sept. 30, 2025 | 39,462 | $1,055,209 | No longer tracked |
| XLG | June 30, 2025 | 19,658 | $904,666 | No longer tracked |
| DXJ | Sept. 30, 2025 | 5,720 | $653,670 | No longer tracked |
| GARP | March 31, 2026 | 7,425 | $505,643 | No longer tracked |
| BITB | June 30, 2026 | 9,605 | $353,560 | No longer tracked |
| RFV | March 31, 2026 | 2,348 | $300,010 | No longer tracked |
| BLV | March 31, 2026 | 4,063 | $282,483 | No longer tracked |
| KIE | Sept. 30, 2025 | 4,207 | $251,307 | No longer tracked |
| IETC | March 31, 2026 | 2,427 | $246,533 | No longer tracked |
| BNDX | March 31, 2026 | 5,093 | $246,094 | |
| BND | June 30, 2026 | 3,298 | $242,871 | |
| AMZN | March 31, 2026 | 1,026 | $236,928 | 23.8% |
| DJAN | June 30, 2025 | 5,820 | $220,985 | No longer tracked |
| SPHB | March 31, 2026 | 1,854 | $216,850 | No longer tracked |
| IBIT | June 30, 2026 | 5,272 | $202,550 | |
| NFLX | Sept. 30, 2025 | 151 | $202,209 | -93.4% |