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Kachkovsky & Fisher Inc Portfolio holdings
AUM
$110M
Turnover
16.22%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.55M
(+5.3%)
Cap. Flow
+$4.33M
Cap. Flow % of AUM
Cap. Flow %
3.96%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
74
New
10
Increased
35
Reduced
21
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust Micro
IAUM
|
+$1.23M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$551K |
| 3 |
SpaceX
SPCX
|
+$430K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$385K |
| 5 |
Ferguson
FERG
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$875K |
| 2 |
Vanguard Industrials ETF
VIS
|
+$205K |
| 3 |
SPDR Gold Trust
GLD
|
+$59.4K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$58.3K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$38.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.47% |
| 2 | Technology | 9.39% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$104B
| $14.7M | 13.45% |
48,334
+1,873
| +4% | +$551K |
2026 Q2
1 quarter
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $8.3M | 7.58% |
22,170
+194
| +0.9% | +$72.7K |
2026 Q2
1 quarter
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.19M | 7.48% |
11,684
-38
| -0.3% | -$26.5K |
2026 Q2
1 quarter
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$117B
| $5.56M | 5.08% |
23,833
-109
| -0.5% | -$26.2K |
2026 Q2
1 quarter
|
|
|
5
Vanguard Information Technology ETF
VGT
$137B
| $4.97M | 4.53% |
39,509
-491
| -1% | -$58.3K |
2026 Q2
1 quarter
|
|
6
iShares Bitcoin Trust
IBIT
$59.1B
| $4.78M | 4.37% |
100,974
+3,456
| +4% | +$139K |
2026 Q2
1 quarter
|
|
7
Apple
AAPL
$5.06T
| $4.2M | 3.83% |
12,609
+14
| +0.1% | +$4.5K |
2026 Q2
1 quarter
|
|
8
NVIDIA
NVDA
$4.08T
| $4.08M | 3.72% |
17,847
-4
| -0% | -$858 |
2026 Q2
1 quarter
|
|
9
Caterpillar
CAT
$267B
| $3.43M | 3.13% |
4,232
| – | – |
2026 Q2
1 quarter
|
|
10
iShares Core S&P 500 ETF
IVV
$870B
| $3.41M | 3.11% |
4,450
+165
| +4% | +$126K |
2026 Q2
1 quarter
|
|
11
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $2.7M | 2.47% |
22,933
+667
| +3% | +$83.2K |
2026 Q2
1 quarter
|
|
12
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
| $2.46M | 2.25% |
16,261
-6
| -0% | -$893 |
2026 Q2
1 quarter
|
|
|
13
SPDR Gold Trust
GLD
$135B
| $2.45M | 2.24% |
6,436
-152
| -2% | -$59.4K |
2026 Q2
1 quarter
|
|
14
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
| $2.38M | 2.17% |
25,272
+1,163
| +5% | +$108K |
2026 Q2
1 quarter
|
|
15
Invesco QQQ Trust
QQQ
$458B
| $1.88M | 1.71% |
2,535
+1
| +0% | +$715 |
2026 Q2
1 quarter
|
|
16
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $1.71M | 1.56% |
43,078
+674
| +2% | +$27.1K |
2026 Q2
1 quarter
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.58M | 1.45% |
16,672
-334
| -2% | -$32.1K |
2026 Q2
1 quarter
|
|
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
| $1.53M | 1.4% |
9,413
| – | – |
2026 Q2
1 quarter
|
|
19
Amazon
AMZN
$2.93T
| $1.53M | 1.4% |
6,134
+217
| +4% | +$55.1K |
2026 Q2
1 quarter
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $1.37M | 1.25% |
15,247
+267
| +2% | +$23.9K |
2026 Q2
1 quarter
|
|
21
Tesla
TSLA
$1.5T
| $1.34M | 1.23% |
3,786
+240
| +7% | +$85.9K |
2026 Q2
1 quarter
|
|
22
Avantis US Large Cap Value ETF
AVLV
$22.7B
| $1.34M | 1.22% |
14,823
+942
| +7% | +$87.4K |
2026 Q2
1 quarter
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.24M | 1.13% |
12,330
+2,291
| +23% | +$231K |
2026 Q2
1 quarter
|
|
24
Alphabet (Google) Class C
GOOG
$3.5T
| $1.23M | 1.13% |
3,624
-9
| -0.2% | -$3.1K |
2026 Q2
1 quarter
|
|
|
25
iShares Gold Trust Micro
IAUM
$6.38B
| $1.2M | 1.1% |
+28,968
| New | +$1.23M |
2026 Q3
0 quarters
|
|
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Kachkovsky & Fisher Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Kachkovsky & Fisher Inc held 74 positions worth $110M, up 5.3% from $104M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kachkovsky & Fisher Inc deployed $4.33M of net new capital in Q3 2026, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was iShares Gold Trust Micro: 28,968 shares worth $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $59.4K trimmed.
- Kachkovsky & Fisher Inc's largest Q3 2026 buy was iShares Gold Trust Micro: 28,968 shares worth $1.2M.
- Kachkovsky & Fisher Inc added most to Invesco NASDAQ 100 ETF in Q3 2026, an estimated $551K increase.
- Kachkovsky & Fisher Inc's biggest Q3 2026 reduction was SPDR Gold Trust, cutting an estimated $59.4K.
- Kachkovsky & Fisher Inc fully exited Littelfuse in Q3 2026, selling an estimated $875K.
- Kachkovsky & Fisher Inc's ten largest holdings make up 56% of its $110M portfolio in Q3 2026.
- Kachkovsky & Fisher Inc opened 10 new positions and closed 2 in Q3 2026.
- Kachkovsky & Fisher Inc's portfolio value rose 5.3% quarter-over-quarter to $110M.
Based on Kachkovsky & Fisher Inc's 13F filing for Q3 2026, filed 21 Oct 2026.