Fischer Investment Strategies, LLC
Net buyer this quarter
$210M
12
+$624K
11.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QTUM | $8.6M | 4.11% | Not reported | +7.1% | Q4 2024 |
 SPY | $4.48M | 2.14% | Not reported | -17.3% | Q2 2025 |
 QQQ | $3.9M | 1.86% | Not reported | -7.9% | Q2 2023 |
 NVDA | $2.15M | 1.03% | 0.00% | +27.6% | Q2 2024 |
 AAPL | $1.48M | 0.71% | 0.00% | +34.3% | Q2 2023 |
 BRK.B | $1.08M | 0.52% | Not reported | -25.4% | Q4 2024 |
 GOOGL | $475K | 0.23% | 0.00% | +66.3% | Q4 2025 |
 AMZN | $472K | 0.23% | 0.00% | Not reported | Q4 2025 |
 VLUE | $462K | 0.22% | Not reported | -2.5% | Q4 2025 |
 MSFT | $426K | 0.20% | 0.00% | +80.5% | Q2 2023 |
| GOOG | $263K | 0.13% | Not reported | New | Q2 2026 |
 TSLA | $231K | 0.11% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| QTUM | $5.21M | 3.04% | Not reported | +7.0% | Q4 2024 |
| SPY | $4.72M | 2.75% | Not reported | -1.1% | Q2 2025 |
| QQQ | $3.32M | 1.94% | Not reported | -25.5% | Q2 2023 |
| NVDA | $1.47M | 0.86% | 0.00% | -3.0% | Q2 2024 |
| BRK.B | $1.39M | 0.81% | Not reported | -80.4% | Q4 2024 |
| AAPL | $967K | 0.56% | 0.00% | -4.5% | Q2 2023 |
 BITB | $354K | 0.21% | 0.01% | -60.1% | Q2 2025 |
| VLUE | $337K | 0.20% | Not reported | -95.5% | Q4 2025 |
| MSFT | $234K | 0.14% | 0.00% | -9.3% | Q2 2023 |
| GOOGL | $230K | 0.13% | 0.00% | -4.8% | Q4 2025 |
| IBIT | $203K | 0.12% | 0.00% | -43.5% | Q2 2024 |
| Q4 2025 | |||||
| BRK.B | $7.42M | 4.32% | Not reported | -42.1% | Q4 2024 |
| VLUE | $7.13M | 4.15% | Not reported | New | Q4 2025 |
| SPY | $5.01M | 2.92% | Not reported | -7.5% | Q2 2025 |
| QTUM | $4.98M | 2.90% | Not reported | -36.3% | Q4 2024 |
| QQQ | $4.74M | 2.76% | Not reported | -36.0% | Q2 2023 |
| NVDA | $1.62M | 0.94% | 0.00% | -1.1% | Q2 2024 |
| BITB | $1.14M | 0.67% | 0.03% | -35.0% | Q2 2025 |
| AAPL | $1.09M | 0.63% | 0.00% | +16.6% | Q2 2023 |
| IBIT | $463K | 0.27% | 0.00% | -22.9% | Q2 2024 |
| MSFT | $337K | 0.20% | 0.00% | +3.1% | Q2 2023 |
| GOOGL | $263K | 0.15% | 0.00% | New | Q4 2025 |
| AMZN | $237K | 0.14% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| BRK.B | $12.8M | 7.69% | Not reported | +0.7% | Q4 2024 |
| QTUM | $7.48M | 4.49% | Not reported | +181.3% | Q4 2024 |
| QQQ | $7.24M | 4.34% | Not reported | -3.7% | Q2 2023 |
| SPY | $5.29M | 3.17% | Not reported | -18.3% | Q2 2025 |
| BITB | $2.3M | 1.38% | 0.05% | +94.9% | Q2 2025 |
| NVDA | $1.64M | 0.98% | 0.00% | 0.0% | Q2 2024 |
| AAPL | $872K | 0.52% | 0.00% | -6.0% | Q2 2023 |
| IBIT | $786K | 0.47% | 0.00% | -0.8% | Q2 2024 |
| MSFT | $350K | 0.21% | 0.00% | +1.1% | Q2 2023 |