FISCHER INVESTMENT STRATEGIES, LLC
CIK 0001977444
Annualised vol
0.841547%
Beta
0.038088
HHI
661.302494
Top-10 weight
70.114544%
VaR 95%
0.083175%
VaR 99%
0.145908%
Max drawdown
1.356433%
Matched value
2.624278%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 10,746 | 8,419 | 27.64% | 2,150,124 |
| AAPL | ADDED | 5,120 | 3,812 | 34.31% | 1,481,643 |
| GOOGL | ADDED | 2,074 | 800 | 159.25% | 738,295 |
| AMZN | NEW | 1,982 | - | - | 472,454 |
| MSFT | ADDED | 1,141 | 632 | 80.54% | 425,559 |
| TSLA | NEW | 550 | - | - | 231,355 |
| IBIT | CLOSED OUT | 0 | 5,272 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 28,268,519 | 13.49 | 513880.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 22,557,509 | 10.76 | 139640.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 21,564,520 | 10.29 | 399195.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 21,042,206 | 10.04 | 708015.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 11,422,364 | 5.45 | 97552.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 9,656,269 | 4.61 | 464467.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 9,129,308 | 4.36 | 227493.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 8,800,509 | 4.2 | 66045.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 8,603,563 | 4.11 | 52023.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 5,887,070 | 2.81 | 86371.0 | |
| - | USCF ETF TR | MIDS ENE INC ETF | 90290T882 | 5,427,535 | 2.59 | 92242.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,017,149 | 2.39 | 28402.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,481,600 | 2.14 | 6001.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 4,406,143 | 2.1 | 88530.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 4,377,469 | 2.09 | 53423.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,900,240 | 1.86 | 5296.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 3,794,521 | 1.81 | 88719.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 3,466,407 | 1.65 | 117905.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,871,701 | 1.37 | 71418.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 2,371,272 | 1.13 | 11702.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,150,124 | 1.03 | 10746.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,867,969 | 0.89 | 13675.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,790,985 | 0.85 | 20373.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 1,490,912 | 0.71 | 15688.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,481,643 | 0.71 | 5120.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,361,613 | 0.65 | 12734.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,345,133 | 0.64 | 32234.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 1,201,566 | 0.57 | 45445.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,081,843 | 0.52 | 2162.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 879,227 | 0.42 | 10678.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 697,287 | 0.33 | 4098.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 696,372 | 0.33 | 5826.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 546,166 | 0.26 | 12801.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 542,323 | 0.26 | 3427.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 475,288 | 0.23 | 1330.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 472,454 | 0.23 | 1982.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 461,561 | 0.22 | 2310.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 450,707 | 0.22 | 2366.0 | |
| - | BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 426,251 | 0.2 | 17398.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 425,559 | 0.2 | 1141.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 404,409 | 0.19 | 5019.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 355,717 | 0.17 | 6635.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q408 | 330,376 | 0.16 | 3120.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 322,358 | 0.15 | 5245.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 282,863 | 0.13 | 946.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 263,007 | 0.13 | 744.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 262,454 | 0.13 | 382.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 231,355 | 0.11 | 550.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 216,317 | 0.1 | 3364.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 209,559,713 | 49 | 0.841547 | 0.038088 | 1.356433 |
| 2026-03-31 | 2026-06-04 | 171,388,708 | 45 | 0.586632 | 0.025377 | 0.951111 |
| 2025-12-31 | 2026-01-28 | 171,612,585 | 51 | 0.688955 | 0.030339 | 1.118095 |
| 2025-09-30 | 2025-10-28 | 166,694,114 | 33 | 0.627755 | 0.026543 | 1.027081 |
| 2025-03-31 | 2025-05-15 | 135,817,025 | 33 | 0.504215 | 0.021931 | 0.814489 |
| 2024-12-31 | 2025-02-14 | 125,851,465 | 26 | 0.706783 | 0.030358 | 1.131827 |