FISCHER INVESTMENT STRATEGIES, LLC
Long book
$171.4M
Q1 2026
Positions
45
Top-10 weight
70%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsFISCHER INVESTMENT STRATEGIES, LLC is a wealth-management firm allocating client money, running a $171.4M US long book across 45 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIMENSIONAL US MARKETWIDE VA, FT VST LAD DEEP BUF ETF-USDI, DIMENSIONAL INTERNATIONAL VA, INVESCO S&P 500 MOMENTUM ETF, ALPHA ARCHITECT 1-3 MNTH BOX.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+4.8%
Q3 2024
-0.3%
Q4 2024
-3.8%
Q1 2025
+8.1%
Q2 2025
+7.5%
Q3 2025
+1.6%
Q4 2025
-0.6%
Q1 2026
+13.0%
Sector allocation
Technology 68%
Financials 32%
Long book by quarter
What does FISCHER INVESTMENT own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jun 4, 2026 | 45 | $171.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 51 | $171.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 33 | $166.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 37 | $149.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 33 | $135.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 26 | $125.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 29 | $116.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 23 | $102.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 22 | $114.3M | canonical | SEC ↗ |