Fischer Investment Strategies, LLC 13F Portfolio

CIK 1977444 Filing since Q2 2023 Q2 2026 filed Jul 24, 2026
Holdings as of Jun 30, 2026, from the 13F filed Jul 24, 2026.

Portfolio Snapshot

8 positions · Q2 2026

Fischer Investment Strategies, LLC reported 8 positions worth $6.58M for the quarter ended Jun 30, 2026, up 35.9% on the prior quarter. It opened 3 new positions, added to 4, trimmed 1 and exited 2. Its largest holding is Nvidia Corp at 32.7% of the portfolio.

Portfolio Value
$6.58M
+35.9% QoQ · -60.9% YoY
Positions
8
3 new · 2 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
NVDA 32.7%
Nvidia Corp
Net Buying
+$1.27M
$2.19M bought · $924.40K sold
Turnover
16.2%
of the portfolio traded
Top Sector
Technology
72.9% of value
Track Record
13
quarters on file since Q2 2023

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

3 sectors
72.87%
Technology
Technology72.87%
Financial Services16.44%
Consumer Discretionary10.69%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesConsumer DiscretionaryOtherEnergy

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
AMZN Amazon Com Inc +1,982 – $472.45K 7.18%
NVDA Nvidia Corp +2,327 +27.6% $465.60K 32.67%
AAPL Apple Inc. +1,308 +34.3% $378.51K 22.51%
GOOG Alphabet Inc. +744 – $263.01K 4%
TSLA Tesla, Inc. +550 – $231.36K 3.52%
MSFT Microsoft Corp +509 +80.5% $189.84K 6.47%
GOOGL Alphabet Inc. +530 +66.3% $189.40K 7.22%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
BRK-B Berkshire Hathaway Inc -736 -25.4% $368.29K 16.44%
BITB Bitwise Bitcoin ETF -9,605 -100.0% $353.56K Exited
IBIT iShares Bitcoin Trust ETF -5,272 -100.0% $202.55K Exited

New Positions

Q2 2026
Holding Shares Trade Value Weight
AMZN Amazon Com Inc +1,982 $472.45K 7.18%
GOOG Alphabet Inc. +744 $263.01K 4%
TSLA Tesla, Inc. +550 $231.36K 3.52%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
BITB Bitwise Bitcoin ETF -9,605 $353.56K 7.3%
IBIT iShares Bitcoin Trust ETF -5,272 $202.55K 4.18%
Holdings · Q2 2026

8 Positions

As ofJun 30, 2026
Value$6.58M
Top 10100%
Avg position$822.66K
# Activity
Showing all 8 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Fischer Investment Strategies.

About Fischer Investment Strategies, LLC’s 13F Portfolio

What are Fischer Investment Strategies, LLC’s largest holdings?

As of its Q2 2026 13F filing, Fischer Investment Strategies, LLC’s five largest positions were Nvidia Corp (NVDA) at 32.7%, Apple Inc. (AAPL) at 22.5%, Berkshire Hathaway Inc (BRK-B) at 16.4%, Alphabet Inc. (GOOGL) at 7.2%, Amazon Com Inc (AMZN) at 7.2% of the reported portfolio.

How much is Fischer Investment Strategies, LLC’s portfolio worth?

Fischer Investment Strategies, LLC reported a 13F portfolio worth $6.58M across 8 positions for Q2 2026. That is up 35.9% from the previous quarter.

What did Fischer Investment Strategies, LLC buy in Q2 2026?

Its largest purchases by value were Amazon Com Inc ($472.45K), Nvidia Corp ($465.60K), Apple Inc. ($378.51K). It opened 3 new positions.

What did Fischer Investment Strategies, LLC sell in Q2 2026?

Its largest sales by value were Berkshire Hathaway Inc ($368.29K), Bitwise Bitcoin ETF ($353.56K), iShares Bitcoin Trust ETF ($202.55K). It exited 2 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Fischer Investment Strategies, 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.

Similar-Sized Institutions

by reported 13F value

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.