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13F holdings · Q3 2026

Kachkovsky & Fisher

San Diego, CA · files as Kachkovsky & Fisher, Inc.
Holdings as of Sep 30, 2026Filed Oct 21, 2026Next filing due Feb 15, 2027CIK 2151928

Kachkovsky & Fisher reported 72 stocks worth $110M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are QQQM (13.4%), VTI (7.6%) and VOO (7.5%).

Reported value$110MUS stocks
Stocks held72first quarter on file
Top 5 weight38.1%fairly concentrated
Turnover–of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 1 qtrsHeld
1
QQQM
Invesco Nasdaq
$14.7M13.4%48K–1 of 1
2
VTI
Vanguard Total Stock Market ETF
$8.3M7.6%22K–1 of 1
3
VOO
Vanguard S&P 500 ETF
$8.2M7.5%12K–1 of 1
4
VIG
Vanguard Dividend Appreciation ETF
$5.6M5.1%24K–1 of 1
5
VGT
Vanguard World FD
$5M4.5%40K–1 of 1
6
IBIT
Ishares Bitcoin Trust ETF
$4.8M4.4%101K–1 of 1
7
AAPL
Apple Inc
$4.2M3.8%13K–1 of 1
8
NVDA
Nvidia Corporation
$4.1M3.7%18K–1 of 1
9
CAT
Caterpillar Inc
$3.4M3.1%4,232–1 of 1
10
IVV
Ishares TR
$3.4M3.1%4,450–1 of 1
🔒 62 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 21, 202613F-HRQ3 2026SEC filing ↗

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Kachkovsky & Fisher 13F FAQ

What does Kachkovsky & Fisher own?

Kachkovsky & Fisher reported 72 stocks worth $110M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are QQQM (13.4%), VTI (7.6%) and VOO (7.5%). The table above lists every position in the filing (the top 10 without an account).

What did Kachkovsky & Fisher buy and sell in Q3 2026?

This is the first quarter we have for this fund, so there is nothing to compare with yet.

When will Kachkovsky & Fisher file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Kachkovsky & Fisher's portfolio worth?

The Q3 2026 filing reports $110M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.