Kachkovsky & Fisher, Inc.

CIK 0002151928 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-09-08 · Open the SEC source

Kachkovsky & Fisher, Inc. reported 64 positions worth $104.0M as of June 30, 2026 (13F filed September 8, 2026). Largest holding: QQQM (13.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$104.0M
2026 Q2
Positions
64
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.7%
Est. Net Flow (Q)
2026 Q2
10 / 64 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQMINVESCO EXCH TRADED FD TR IISH$14.1M13.55%46,461
2VTIVANGUARD INDEX FDSSH$8.1M7.82%21,976
3VOOVANGUARD INDEX FDSSH$8.1M7.74%11,722
4VIGVANGUARD SPECIALIZED FUNDSSH$5.7M5.45%23,942
5VGTVANGUARD WORLD FDSH$4.8M4.60%40,000
6CATCATERPILLAR INCSH$4.5M4.33%4,232
7AAPLAPPLE INCSH$3.6M3.51%12,595
8NVDANVIDIA CORPORATIONSH$3.6M3.44%17,851
9IBITISHARES BITCOIN TRUST ETFSH$3.2M3.12%97,518
10IVVISHARES TRSH$3.2M3.09%4,285

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kachkovsky & Fisher, Inc. hold as of Q2 2026?

Kachkovsky & Fisher, Inc. reported 64 positions worth $104.0M in its Q2 2026 13F filing. Largest positions: QQQM (13.6%), VTI (7.8%), VOO (7.7%), VIG (5.4%) and VGT (4.6%).

What did Kachkovsky & Fisher, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kachkovsky & Fisher, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.