Institutional Investor · CIK 0001977444
FISCHER INVESTMENT STRATEGIES, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
56
Total Value
$303.00M
Total Shares
4.21M
Latest Filing
Jul 24, 2026
CIK
0001977444
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 513,880 | $28.27M | 0.1839% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 139,640 | $22.56M | 0.1348% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 399,195 | $21.56M | 0.1117% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-04 | 427,492 | $20.72M | 0.1530% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-04 | 357,778 | $18.88M | 0.1001% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-04 | 152,154 | $17.06M | 0.1469% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 464,467 | $9.66M | N/A | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 66,045 | $8.80M | 0.0765% | SH | — | View | |
Defiance Quantum ETF(QTUM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 52,023 | $8.60M | 0.1976% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-04 | 62,239 | $6.89M | 0.0721% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 86,371 | $5.89M | 1.1246% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-04 | 33,127 | $5.49M | 0.0701% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 92,242 | $5.43M | 1.1717% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-04 | 80,053 | $5.27M | 1.0423% | SH | — | View | |
Defiance Quantum ETF(QTUM) | Financial Services | Asset Management | 2026-03-31 | 2026-06-04 | 48,564 | $5.21M | 0.1844% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 28,402 | $5.02M | 0.0601% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-04 | 83,046 | $4.87M | 1.0549% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-04 | 7,259 | $4.72M | 0.0007% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-04 | 63,504 | $4.50M | 0.0245% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 6,001 | $4.48M | 0.0006% | SH | — | View |
T. Rowe Price Ultra…(TBUX) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 88,530 | $4.41M | 0.3435% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 53,423 | $4.38M | 0.0206% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 5,296 | $3.90M | 0.0008% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 5,296 | $3.90M | 0.5436% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 88,719 | $3.79M | 0.7748% | SH | — | View | |
T. Rowe Price Ultra…(TBUX) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-04 | 71,372 | $3.55M | 0.2769% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-04 | 100,162 | $3.38M | 0.8747% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-04 | 5,753 | $3.32M | 0.5905% | SH | — | View | |
iShares MSCI World ETF(URTH) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-04 | 18,000 | $3.24M | 0.0457% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-04 | 88,056 | $2.98M | 0.0340% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 71,418 | $2.87M | 0.0276% | SH | — | View | |
iShares MSCI World ETF(URTH) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 11,702 | $2.37M | 0.0297% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-04 | 21,065 | $2.28M | 0.0547% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 10,746 | $2.15M | 0.0000% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 10,746 | $2.15M | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-04 | 5,563 | $2.04M | 0.0015% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 13,675 | $1.87M | 0.0224% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 20,373 | $1.79M | 0.0053% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-04 | 12,583 | $1.52M | 0.0206% | SH | — | View | |
Defiance 5G Next Gen…(FIVG) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 15,688 | $1.49M | 0.1049% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 5,120 | $1.48M | 0.0000% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 5,120 | $1.48M | 0.0000% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-06-04 | 8,419 | $1.47M | 0.0000% | SH | — | View |
Dimensional - US Small…(DFAS) | Financial Services | Asset Management | 2026-03-31 | 2026-06-04 | 19,840 | $1.41M | 0.0106% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-06-04 | 2,898 | $1.39M | 0.0001% | SH | — | View |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-06-04 | 2,898 | $1.39M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 12,734 | $1.36M | 0.0331% | SH | — | View | |
Dimensional - US High…(DUHP) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 32,234 | $1.35M | 0.0108% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 45,445 | $1.20M | 0.3543% | SH | — | View | |
Dimensional - US High…(DUHP) | Financial Services | Asset Management | 2026-03-31 | 2026-06-04 | 32,162 | $1.18M | 0.0108% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-24 | 2,162 | $1.08M | 0.0001% | SH | — | View |
Defiance 5G Next Gen…(FIVG) | Financial Services | Asset Management | 2026-03-31 | 2026-06-04 | 15,867 | $1.08M | 0.1061% | SH | — | View |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-04 | 3,812 | $967.45K | 0.0000% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-04 | 3,812 | $967.45K | 0.0000% | SH | — | View |
Dimensional - US Small…(DFAS) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 10,678 | $879.23K | 0.0057% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-04 | 5,212 | $755.78K | 0.0107% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 4,098 | $697.29K | 0.0084% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 5,826 | $696.37K | 0.0005% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-04 | 804 | $561.11K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 12,801 | $546.17K | 0.0256% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 3,427 | $542.32K | 0.0066% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 1,330 | $475.29K | 0.0000% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 1,982 | $472.45K | 0.0000% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 1,982 | $472.45K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-04 | 1,642 | $471.54K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 2,366 | $450.71K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-04 | 1,588 | $432.46K | 0.0023% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 17,398 | $426.25K | 0.1043% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 1,141 | $425.56K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-04 | 8,570 | $423.08K | 0.0009% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 5,019 | $404.41K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 6,635 | $355.72K | 0.0007% | SH | — | View | |
| Financial Services | Asset Management - Cryptocurrency | 2026-03-31 | 2026-06-04 | 9,605 | $353.56K | 0.0118% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 5,245 | $322.36K | 0.0008% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-04 | 2,361 | $313.75K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-04 | 5,245 | $291.20K | 0.0008% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-04 | 7,962 | $284.88K | 0.0159% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 946 | $282.86K | 0.0014% | SH | — | View | |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 744 | $263.01K | 0.0000% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 382 | $262.45K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-04 | 3,298 | $242.87K | 0.0001% | SH | — | View | |
Microsoft Corporation(MSF.DE) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-04 | 632 | $233.76K | 0.0000% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-04 | 632 | $233.76K | 0.0000% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-24 | 550 | $231.35K | 0.0000% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-24 | 550 | $231.35K | 0.0000% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-04 | 800 | $229.99K | 0.0000% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-04 | 800 | $229.99K | 0.0000% | SH | — | View |
Alphabet Inc.(GOOGL) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-04 | 800 | $229.99K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Cryptocurrency | 2026-03-31 | 2026-06-04 | 5,272 | $202.55K | 0.0003% | SH | — | View |
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