Kachkovsky & Fisher, Inc.

Registered adviser

CIK

2151928

Location

SAN DIEGO, CA

Portfolio Value

Micro $90,518,663

Diversification

Diversified

Filing Date

Global Rank

#8,271 / 8,815 · as of Jun 2026

Top Industry

Semiconductors 21.9%

Period ended 23 days ago

Filed Oct 21, 2026 · 2d

2 quarters · since Jun 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 117811

Roster of Oct 1, 2026

Regulatory AUM

$305,078,255

Main clients

Individuals and high net worth (89% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$305,078,255	Individuals and high net worth (89%)
Mar 2025 to Mar 2026	$244,465,739	Individuals and high net worth (88%)
Apr 2024 to Feb 2025	$211,494,673	Individuals and high net worth (89%)
May 2023 to Mar 2024	$174,618,183	Individuals and high net worth (92%)
Mar 2023 to Apr 2023	$174,618,183	Individuals and high net worth (92%)
Apr 2022 to Feb 2023	$205,861,233	Individuals and high net worth (90%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.2% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 75.8%; sector active share 55.7% against the combined 13F book's sector weights.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

72 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.5%

+2.7 pts

Top 5

48.3%

−4.3 pts

Top 10

69.3%

−3.0 pts

HHI

747

Diversified−64

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.0%	$66,940,272	45
Technology	11.4%	$10,285,174	7
Industrials	4.7%	$4,238,000	3
Consumer Cyclical	3.2%	$2,871,596	2
Communication Services	2.6%	$2,395,648	3
Financial Services	1.7%	$1,574,134	5
Healthcare	1.3%	$1,170,265	3
Consumer Defensive	0.6%	$516,162	1
Energy	0.3%	$264,468	1
Utilities	0.3%	$235,544	1
Basic Materials	0.0%	$27,400	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+3,456	100,974	$4,780,109
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+2,291	12,330	$1,239,781
CGXU	Capital Group International Focus Equity ETF	+1,997	33,680	$1,154,887
AVUS	Avantis U.S. Equity ETF	+1,900	6,893	$882,924
QQQM	Invesco Ltd.	+1,873	48,334	$0
SCHD	Schwab U.S. Dividend Equity ETF	+1,610	16,495	$536,582
AVEM	Avantis Emerging Markets Equity ETF	+1,163	25,272	$2,376,073
AVLV	Avantis U.S. Large Cap Value ETF	+942	14,823	$1,340,592
CGMS	Capital Group U.S. Multi-Sector Income ETF	+809	41,729	$1,094,551
CGGO	Capital Group Global Growth Equity ETF	+674	43,078	$1,713,642
AVUV	Avantis U.S. Small Cap Value ETF	+667	22,933	$2,700,819
NEAR	iShares Short Duration Bond Active ETF	+436	7,666	$382,226
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+267	15,247	$1,368,570
DUHP	Dimensional US High Profitability ETF	+255	7,546	$316,252
TSLA	Tesla, Inc.	+240	3,786	$1,343,310
AMZN	Amazon Com Inc	+217	6,134	$1,528,286
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+194	22,170	$8,296,900
TCAF	T. Rowe Price Capital Appreciation Equity ETF	+183	9,227	$390,025
IVV	iShares Core S&P 500 ETF	+165	4,450	$3,408,032
TQQQ	ProShares UltraPro QQQ	+124	3,294	$257,030
VTV	VANGUARD VALUE INDEX FUND	+111	3,279	$708,526
JPM	Jpmorgan Chase & Co	+64	997	$329,837
SDOG	ALPS Sector Dividend Dogs ETF	+42	4,661	$317,926
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+38	4,497	$212,977
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+14	1,118	$510,020
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−491	39,509	$4,965,096
IXUS	iShares Core MSCI Total International Stock ETF	−334	16,672	$1,583,673
DFAW	Dimensional World Equity ETF	−286	6,235	$513,202
VO	VANGUARD MID-CAP INDEX FUND	−158	3,071	$240,827
GLD	Spdr Gold Trust	−152	6,436	$2,451,086
VB	Vanguard Index Funds	−130	3,025	$860,582
VIG	Vanguard Specialized Funds	−109	23,833	$5,560,477
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	−77	1,922	$230,851
MSFT	Microsoft Corp	−76	1,253	$642,663
IWF	iShares Russell 1000 Growth ETF	−57	3,365	$421,499
XOM	ExxonMobil Holdings Corp	−56	1,625	$264,468
VOO	VANGUARD 500 INDEX FUND	−38	11,684	$8,188,848
VEA	Vanguard FTSE Developed Markets ETF	−36	7,849	$554,217
GOOGL	Alphabet Inc.	−32	2,636	$906,994
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−26	6,674	$860,478
VUG	VANGUARD GROWTH INDEX FUND	−25	2,919	$263,031
IJR	iShares Core S&P Small-Cap ETF	−18	4,389	$597,079
RSP	Victory Portfolios II	−10	5,097	$0
GOOG	Alphabet Inc.	−9	3,624	$1,234,841
SPMO	Invesco Ltd.	−6	16,261	$0
NVDA	Nvidia Corp	−4	17,847	$4,075,897
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
IAUM	iShares Gold Trust Micro	28,968	$1,199,854
SPCX	Space Exploration Technologies Corp	3,109	$469,023
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	7,402	$372,690
FERG	Ferguson Enterprises Inc.	1,517	$337,714
IJH	iShares Core S&P Mid-Cap ETF	4,056	$291,829
MSTR	Strategy Inc	1,873	$286,737
META	Meta Platforms, Inc.	350	$253,813
XEL	Xcel Energy Inc	3,342	$235,544
CVS	CVS HEALTH Corp	2,349	$201,285
NAK	Northern Dynasty Minerals Ltd	20,000	$27,400
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
LFUS	Littelfuse Inc	1,921	$874,688
VIS	VANGUARD INDUSTRIALS INDEX FUND	568	$204,695
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $90,518,663 total · filing declares 72 positions · $109,506,394 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	22,170	+194	$8,296,900	+2.0%	9.17%
VOO	VANGUARD 500 INDEX FUND	Reduced	11,684	-38	$8,188,848	+1.7%	9.05%
VIG	Vanguard Specialized Funds	Reduced	23,833	-109	$5,560,477	−1.8%	6.14%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	39,509	-491	$4,965,096	+3.9%	5.49%
IBIT	iShares Bitcoin Trust ETF	Added	100,974	+3,456	$4,780,109	+47.2%	5.28%
AAPL	Apple Inc. Technology	Added	12,609	+14	$4,199,049	+15.2%	4.64%
NVDA	Nvidia Corp Technology	Reduced	17,847	-4	$4,075,897	+14.1%	4.50%
CAT	Caterpillar Inc Industrials	Held	4,232	0	$3,431,263	−23.9%	3.79%
IVV	iShares Core S&P 500 ETF	Added	4,450	+165	$3,408,032	+6.2%	3.77%
AVUV	Avantis U.S. Small Cap Value ETF	Added	22,933	+667	$2,700,819	−2.8%	2.98%
GLD	Spdr Gold Trust	Reduced	6,436	-152	$2,451,086	+1.0%	2.71%
AVEM	Avantis Emerging Markets Equity ETF	Added	25,272	+1,163	$2,376,073	+2.1%	2.62%
QQQ	Invesco Qqq Trust, Series 1	Added	2,535	+1	$1,875,316	+0.5%	2.07%
CGGO	Capital Group Global Growth Equity ETF	Added	43,078	+674	$1,713,642	−4.5%	1.89%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	16,672	-334	$1,583,673	−2.4%	1.75%
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Held	9,413	0	$1,531,777	+2.0%	1.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,134	+217	$1,528,286	+8.4%	1.69%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	15,247	+267	$1,368,570	+4.0%	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,786	+240	$1,343,310	−9.9%	1.48%
AVLV	Avantis U.S. Large Cap Value ETF	Added	14,823	+942	$1,340,592	+5.9%	1.48%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	12,330	+2,291	$1,239,781	+22.5%	1.37%
GOOG	Alphabet Inc. Communication Services	Reduced	3,624	-9	$1,234,841	−3.8%	1.36%
IAUM	iShares Gold Trust Micro	NEW	28,968	NEW	$1,199,854	NEW	1.33%
CGXU	Capital Group International Focus Equity ETF	Added	33,680	+1,997	$1,154,887	+5.3%	1.28%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Added	41,729	+809	$1,094,551	−2.1%	1.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,944	+6	$968,014	−0.2%	1.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,636	-32	$906,994	−4.9%	1.00%
AVUS	Avantis U.S. Equity ETF	Added	6,893	+1,900	$882,924	+38.1%	0.98%
VB	Vanguard Index Funds	Reduced	3,025	-130	$860,582	−10.0%	0.95%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	6,674	-26	$860,478	+0.5%	0.95%
VTV	VANGUARD VALUE INDEX FUND	Added	3,279	+111	$708,526	+2.6%	0.78%
MSFT	Microsoft Corp Technology	Reduced	1,253	-76	$642,663	+29.6%	0.71%
IJR	iShares Core S&P Small-Cap ETF	Reduced	4,389	-18	$597,079	−8.6%	0.66%
LLY	ELI LILLY & Co Healthcare	Added	489	+10	$565,812	−1.5%	0.63%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	7,849	-36	$554,217	−1.4%	0.61%
SCHD	Schwab U.S. Dividend Equity ETF	Added	16,495	+1,610	$536,582	+13.7%	0.59%
COST	Costco Wholesale Corp Consumer Defensive	Added	567	+3	$516,162	−2.2%	0.57%
DFAW	Dimensional World Equity ETF	Reduced	6,235	-286	$513,202	−4.9%	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,118	+14	$510,020	−3.3%	0.56%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,109	NEW	$469,023	NEW	0.52%
IWF	iShares Russell 1000 Growth ETF	Reduced	3,365	-57	$421,499	−0.8%	0.47%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Held	800	0	$403,168	−6.1%	0.45%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Added	9,227	+183	$390,025	+4.9%	0.43%
NEAR	iShares Short Duration Bond Active ETF	Added	7,666	+436	$382,226	+4.4%	0.42%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	NEW	7,402	NEW	$372,690	NEW	0.41%
AMD	Advanced Micro Devices Inc Technology	Held	604	0	$369,503	+5.3%	0.41%
FERG	Ferguson Enterprises Inc. Industrials	NEW	1,517	NEW	$337,714	NEW	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	997	+64	$329,837	+8.0%	0.36%
SDOG	ALPS Sector Dividend Dogs ETF	Added	4,661	+42	$317,926	—	0.35%
DUHP	Dimensional US High Profitability ETF	Added	7,546	+255	$316,252	+3.9%	0.35%

Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.