FISCHER INVESTMENT STRATEGIES, LLC

CIK

1977444

Location

Westlake Village, CA

Portfolio Value

Micro $14,699,509

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,122 / 8,651 ▲ 255

Top Industry

Semiconductors 34.0%

3Y Alpha vs SPY

-7.0%

Period ended 59 days ago

Filed Jul 24, 2026 · 35d

13 quarters · since Jun 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.4%

SPY

+74.2%

Annualised alpha

-6.5%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.5%

−10.6 pts

Top 5

89.1%

−5.1 pts

Top 10

100.0%

0.0 pts

HHI

2,035

Moderately concentrated−740

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.0%	$8,381,340	2
Technology	27.6%	$4,057,305	3
Financial Services	7.4%	$1,081,843	1
Consumer Cyclical	4.8%	$703,719	2
Communication Services	3.2%	$475,302	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,327	10,746	$2,150,167
AAPL	Apple Inc.	+1,308	5,120	$1,481,523
GOOGL	Alphabet Inc.	+530	1,330	$475,302
MSFT	Microsoft Corp	+509	1,141	$425,615
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−1,258	6,001	$4,481,366
QQQ	Invesco Qqq Trust, Series 1	−457	5,296	$3,899,974
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	2,162	$1,081,843
AMZN	Amazon Com Inc	1,982	$472,389
TSLA	Tesla, Inc.	550	$231,330
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BITB	Bitwise Bitcoin ETF	9,605	$353,560
IBIT	iShares Bitcoin Trust ETF	5,272	$202,550
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 tracked positions · $14,699,509 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	6,001	-1,258	$4,481,366	−5.1%	30.49%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,296	-457	$3,899,974	+17.5%	26.53%
NVDA	Nvidia Corp Technology	Added	10,746	+2,327	$2,150,167	+46.4%	14.63%
AAPL	Apple Inc. Technology	Added	5,120	+1,308	$1,481,523	+53.1%	10.08%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	2,162	NEW	$1,081,843	NEW	7.36%
GOOGL	Alphabet Inc. Communication Services	Added	1,330	+530	$475,302	+106.6%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,982	NEW	$472,389	NEW	3.21%
MSFT	Microsoft Corp Technology	Added	1,141	+509	$425,615	+81.9%	2.90%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	550	NEW	$231,330	NEW	1.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.