Kachkovsky & Fisher, Inc. reported 28 positions worth $32.01M for the quarter ended Sep 30, 2026, up 13.0% on the prior quarter. It opened 8 new positions, added to 11, trimmed 6 and exited 1. Its largest holding is iShares Bitcoin Trust ETF at 14.9% 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 |
|---|---|---|---|---|
| IAUM iShares Gold Trust Micro | +29.0K | – | $1.20M | 3.75% |
| SPCX Space Exploration Technologies Corp | +3,109 | – | $469.02K | 1.47% |
| FERG Ferguson Enterprises Inc. | +1,517 | – | $337.81K | 1.06% |
| MSTR Strategy Inc | +1,873 | – | $286.74K | 0.896% |
| META Meta Platforms, Inc. | +350 | – | $254.07K | 0.794% |
| XEL Xcel Energy Inc | +3,342 | – | $235.55K | 0.736% |
| CVS CVS HEALTH Corp | +2,349 | – | $201.32K | 0.629% |
| IBIT iShares Bitcoin Trust ETF | +3,456 | +3.5% | $163.61K | 14.93% |
| TSLA Tesla, Inc. | +240 | +6.8% | $85.15K | 4.2% |
| AMZN Amazon Com Inc | +217 | +3.7% | $54.07K | 4.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LFUS Littelfuse Inc | -1,921 | -100.0% | $874.64K | Exited |
| GLD Spdr Gold Trust | -152 | -2.3% | $57.89K | 7.66% |
| MSFT Microsoft Corp | -76 | -5.7% | $38.99K | 2.01% |
| GOOGL Alphabet Inc. | -32 | -1.2% | $11.01K | 2.83% |
| XOM ExxonMobil Holdings Corp | -56 | -3.3% | $9.11K | 0.826% |
| GOOG Alphabet Inc. | -9 | -0.2% | $3.07K | 3.86% |
| NVDA Nvidia Corp | -4 | 0.0% | $913.54 | 12.73% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IAUM iShares Gold Trust Micro | +29.0K | $1.20M | 3.75% |
| SPCX Space Exploration Technologies Corp | +3,109 | $469.02K | 1.47% |
| FERG Ferguson Enterprises Inc. | +1,517 | $337.81K | 1.06% |
| MSTR Strategy Inc | +1,873 | $286.74K | 0.896% |
| META Meta Platforms, Inc. | +350 | $254.07K | 0.794% |
| XEL Xcel Energy Inc | +3,342 | $235.55K | 0.736% |
| CVS CVS HEALTH Corp | +2,349 | $201.32K | 0.629% |
| NAK Northern Dynasty Minerals Ltd | +20.0K | $27.40K | 0.086% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LFUS Littelfuse Inc | -1,921 | $874.64K | 3.09% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF | Others | 101.0K | $4.78M | 14.93% | +3,456 | +3.5% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 12.6K | $4.20M | 13.12% | +14 | +0.1% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 17.8K | $4.08M | 12.73% | -4 | 0.0% | Reduced | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 4,232 | $3.43M | 10.72% | 0 | 0.0% | Unchanged | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 6,436 | $2.45M | 7.66% | -152 | -2.3% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,134 | $1.53M | 4.77% | +217 | +3.7% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 3,786 | $1.34M | 4.2% | +240 | +6.8% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 3,624 | $1.23M | 3.86% | -9 | -0.2% | Reduced | 0% |
| 9 | IAUM iShares Gold Trust Micro | Others | 29.0K | $1.20M | 3.75% | +29.0K | – | New | 0.02% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,944 | $968.02K | 3.02% | +6 | +0.3% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 2,636 | $907.10K | 2.83% | -32 | -1.2% | Reduced | 0% |
| 12 | MSFT Microsoft Corp | Technology | 1,253 | $642.75K | 2.01% | -76 | -5.7% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 489 | $565.74K | 1.77% | +10 | +2.1% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 567 | $516.59K | 1.61% | +3 | +0.5% | Added | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,118 | $509.85K | 1.59% | +14 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Kachkovsky & Fisher.
As of its Q3 2026 13F filing, Kachkovsky & Fisher, Inc.’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 14.9%, Apple Inc. (AAPL) at 13.1%, Nvidia Corp (NVDA) at 12.7%, Caterpillar Inc (CAT) at 10.7%, Spdr Gold Trust (GLD) at 7.7% of the reported portfolio.
Kachkovsky & Fisher, Inc. reported a 13F portfolio worth $32.01M across 28 positions for Q3 2026. That is up 13.0% from the previous quarter.
Its largest purchases by value were iShares Gold Trust Micro ($1.20M), Space Exploration Technologies Corp ($469.02K), Ferguson Enterprises Inc. ($337.81K). It opened 8 new positions.
Its largest sales by value were Littelfuse Inc ($874.64K), Spdr Gold Trust ($57.89K), Microsoft Corp ($38.99K). It exited 1 positions entirely.
From the Form 13F-HR reports Kachkovsky & Fisher, Inc. 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.