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Kachkovsky & Fisher, Inc.

hedge fundUpdated 15 days ago

Managed by Kachkovsky & Fisher, Inc. • Latest filing Q3 2026

Portfolio value
$109.5M
Q3 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.1%
Implied from 13F holdings

Top holdings

72 positions as of Q3 2026

View filing
E

INVESCO EXCH TRADED FD TR II

+4.0%
Value
$14.7M
Shares
48.3K
% Port
13.45%
V

VANGUARD INDEX FDS

+0.9%
Value
$8.3M
Shares
22.2K
% Port
7.58%
V

VANGUARD INDEX FDS

-0.3%
Value
$8.2M
Shares
11.7K
% Port
7.48%
B

VANGUARD SPECIALIZED FUNDS

-0.5%
Value
$5.6M
Shares
23.8K
% Port
5.08%
V

VANGUARD WORLD FD

-1.2%
Value
$5M
Shares
39.5K
% Port
4.53%
I

ISHARES BITCOIN TRUST ETF

+3.5%
Value
$4.8M
Shares
101.0K
% Port
4.37%
A

APPLE INC

+0.1%
Value
$4.2M
Shares
12.6K
% Port
3.83%
N

NVIDIA CORPORATION

-0.0%
Value
$4.1M
Shares
17.8K
% Port
3.72%
C

CATERPILLAR INC

Unchanged
Value
$3.4M
Shares
4.2K
% Port
3.13%
E

ISHARES TR

+3.9%
Value
$3.4M
Shares
4.5K
% Port
3.11%
?
11.N/A

AMERICAN CENTY ETF TR

+3.0%
Value
$2.7M
Shares
22.9K
% Port
2.47%
I

INVESCO EXCH TRADED FD TR II

-0.0%
Value
$2.5M
Shares
16.3K
% Port
2.25%
G

SPDR GOLD TR

-2.3%
Value
$2.5M
Shares
6.4K
% Port
2.24%
?
14.N/A

AMERICAN CENTY ETF TR

+4.8%
Value
$2.4M
Shares
25.3K
% Port
2.17%
Q

INVESCO QQQ TR

+0.0%
Value
$1.9M
Shares
2.5K
% Port
1.71%
C

CAPITAL GROUP GBL GROWTH EQT

+1.6%
Value
$1.7M
Shares
43.1K
% Port
1.56%
E

ISHARES TR

-2.0%
Value
$1.6M
Shares
16.7K
% Port
1.45%
F

FIRST TR EXCHANGE-TRADED FD

Unchanged
Value
$1.5M
Shares
9.4K
% Port
1.40%
A

AMAZON COM INC

+3.7%
Value
$1.5M
Shares
6.1K
% Port
1.40%
S

SPDR SERIES TRUST

+1.8%
Value
$1.4M
Shares
15.2K
% Port
1.25%

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