FISCHER INVESTMENT STRATEGIES, LLC

Q1 2026 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
3/31/2026
Date filed
6/4/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$171,389
Net value change ($000)
-224 (-0.1%)
New positions
5
Sold out positions
10
Turnover %
30.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUV 20,716 NEW
PPA 5,489 NEW
BOXX 5,107 97.5%
UMI 4,866 NEW
DFIV 3,703 24.4%
TBUX 2,982 524.1%
BUFD 2,886 16.7%
RDVI 1,870 NEW
AIRR 1,278 22.8%
NUKZ 432 8.9%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -6,972 -29.0%
VLUE -6,788 -95.3%
BIV -6,278 -100.0%
BRK-B -6,027 -81.3%
IAI -4,302 -100.0%
GRID -3,695 -100.0%
XBI -3,684 -100.0%
DFAS -2,127 -60.1%
QQQ -1,422 -30.0%
URTH -1,220 -27.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type