Asset Manager
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Kachkovsky & Fisher, Inc.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-09-08
Market Value
$104M
Holdings
64
New Purchases
64
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
56.7%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $44M | 42.4% |
| Large Cap | 30 | $54M | 51.9% |
| Mid Cap | 5 | $3M | 3.0% |
| Small Cap | 5 | $3M | 2.7% |
Portfolio Analytics
Avg Market Cap
$696.9B
Median Market Cap
$99.3B
Avg P/E
49.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
19
# ETFs / Funds
45
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 13.55% | 46,461 | $14M | $303.18 | — | — | — | |
| 2 | VTI | 7.82% | 21,976 | $8M | $370.03 | — | — | — | |
| 3 | VOO | 7.74% | 11,722 | $8M | $686.83 | — | — | — | |
| 4 | VIG | 5.45% | 23,942 | $6M | $236.62 | — | — | — | |
| 5 | VGT | 4.60% | 40,000 | $5M | $119.52 | — | — | — | |
| 6 | CAT | 4.33% | 4,232 | $5M | $1,064.79 | — | — | — | |
| 7 | AAPL | 3.51% | 12,595 | $4M | $289.37 | — | — | — | |
| 8 | NVDA | 3.44% | 17,851 | $4M | $200.09 | — | — | — | |
| 9 | IBIT | 3.12% | 97,518 | $3M | $33.29 | — | — | — | |
| 10 | IVV | 3.09% | 4,285 | $3M | $748.92 | — | — | — | |
| 11 | AVUV | 2.67% | 22,266 | $3M | $124.76 | — | — | — | |
| 12 | SPMO | 2.53% | 16,267 | $3M | $161.54 | — | — | — | |
| 13 | GLD | 2.33% | 6,588 | $2M | $368.38 | — | — | — | |
| 14 | AVEM | 2.24% | 24,109 | $2M | $96.49 | — | — | — | |
| 15 | QQQ | 1.79% | 2,534 | $2M | $736.26 | — | — | — | |
| 16 | CGGO | 1.73% | 42,404 | $2M | $42.33 | — | — | — | |
| 17 | IXUS | 1.56% | 17,006 | $2M | $95.44 | — | — | — | |
| 18 | QQEW | 1.45% | 9,413 | $2M | $159.59 | — | — | — | |
| 19 | TSLA | 1.43% | 3,546 | $1M | $420.60 | — | — | — | |
| 20 | AMZN | 1.36% | 5,917 | $1M | $238.34 | — | — | — | |
| 21 | SPYM | 1.27% | 14,980 | $1M | $87.88 | — | — | — | |
| 22 | GOOG | 1.23% | 3,633 | $1M | $353.30 | — | — | — | |
| 23 | AVLV | 1.22% | 13,881 | $1M | $91.21 | — | — | — | |
| 24 | CGMS | 1.08% | 40,920 | $1M | $27.33 | — | — | — | |
| 25 | CGXU | 1.06% | 31,683 | $1M | $34.62 | — | — | — | |
| 26 | RSP | 1.05% | 5,107 | $1M | $212.76 | — | — | — | |
| 27 | MINT | 0.97% | 10,039 | $1M | $100.81 | — | — | — | |
| 28 | BRK-B | 0.93% | 1,938 | $970K | $500.39 | — | — | — | |
| 29 | VB | 0.92% | 3,155 | $956K | $303.11 | — | — | — | |
| 30 | GOOGL | 0.92% | 2,668 | $953K | $357.32 | — | — | — | |
| 31 | LFUS | 0.84% | 1,921 | $875K | $455.30 | — | — | — | |
| 32 | VONG | 0.82% | 6,700 | $856K | $127.81 | — | — | — | |
| 33 | SOXX | 0.80% | 1,290 | $826K | $640.69 | — | — | — | |
| 34 | VTV | 0.66% | 3,168 | $691K | $217.96 | — | — | — | |
| 35 | IJR | 0.63% | 4,407 | $654K | $148.33 | — | — | — | |
| 36 | AVUS | 0.62% | 4,993 | $639K | $128.08 | — | — | — | |
| 37 | LLY | 0.55% | 479 | $575K | $1,199.94 | — | — | — | |
| 38 | VEA | 0.54% | 7,885 | $562K | $71.25 | — | — | — | |
| 39 | DFAW | 0.52% | 6,521 | $540K | $82.79 | — | — | — | |
| 40 | COST | 0.51% | 564 | $527K | $935.03 | — | — | — | |
| 41 | TSM | 0.51% | 1,104 | $527K | $477.47 | — | — | — | |
| 42 | MSFT | 0.48% | 1,329 | $496K | $372.98 | — | — | — | |
| 43 | SCHD | 0.45% | 14,885 | $472K | $31.71 | — | — | — | |
| 44 | MDGL | 0.41% | 800 | $430K | $536.95 | — | — | — | |
| 45 | IWF | 0.41% | 3,422 | $425K | $124.17 | — | — | — | |
| 46 | TCAF | 0.36% | 9,044 | $372K | $41.10 | — | — | — | |
| 47 | NEAR | 0.35% | 7,230 | $366K | $50.66 | — | — | — | |
| 48 | AMD | 0.34% | 604 | $351K | $580.91 | — | — | — | |
| 49 | SDOG | 0.30% | 4,619 | $315K | $68.22 | — | — | — | |
| 50 | JPM | 0.29% | 933 | $305K | $327.27 | — | — | — | |
| 51 | DUHP | 0.29% | 7,291 | $304K | $41.73 | — | — | — | |
| 52 | COF | 0.28% | 1,425 | $286K | $200.69 | — | — | — | |
| 53 | VO | 0.25% | 3,229 | $260K | $80.56 | — | — | — | |
| 54 | TQQQ | 0.25% | 3,170 | $257K | $81.00 | — | — | — | |
| 55 | VUG | 0.24% | 2,944 | $254K | $86.13 | — | — | — | |
| 56 | QQQE | 0.23% | 1,999 | $244K | $122.03 | — | — | — | |
| 57 | IWM | 0.22% | 777 | $234K | $300.61 | — | — | — | |
| 58 | XONA.DE | 0.22% | 1,681 | $230K | $136.70 | — | — | — | |
| 59 | VTEB | 0.22% | 4,459 | $226K | $50.58 | — | — | — | |
| 60 | VDE | 0.21% | 1,472 | $221K | $150.09 | — | — | — | |
| 61 | IDEV | 0.21% | 2,476 | $220K | $89.01 | — | — | — | |
| 62 | MU | 0.21% | 186 | $215K | $1,155.37 | — | — | — | |
| 63 | VIS | 0.20% | 568 | $205K | $360.51 | — | — | — | |
| 64 | PAUG | 0.19% | 4,429 | $202K | $45.64 | — | — | — |