Kachkovsky & Fisher, Inc. holds a focused book of 64 reported positions worth $104.0M as of Q2 2026 (disclosed Sep 8, 2026, a ~70-day 13F lag). Their largest long position is Invesco Nasdaq 100 ETF at 14% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Kachkovsky & Fisher, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 64 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 64 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 64 | $161.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 64 | $441.4M |
| Swiss Re Ltd | 17 / 64 | $1.0B |
| Noked Israel Ltd | 7 / 64 | $885.8M |
| Prospect Hill Management, LLC | 6 / 64 | $234.3M |
| MKP Capital Management, L.L.C. | 8 / 64 | $3.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Kachkovsky & Fisher, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $14.1M | 46.5K | 13.5% | ▲New New position | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $8.1M | 22.0K | 7.8% | ▲New New position | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $8.1M | 11.7K | 7.7% | ▲New New position | |
| 4 | Vanguard Specialized Funds DIV APP ETF | $5.7M | 23.9K | 5.4% | ▲New New position | |
| 5 | Vanguard World FD INF TECH ETF | $4.8M | 40.0K | 4.6% | ▲New New position | |
| 6 | Caterpillar Inc COM | $4.5M | 4.2K | 4.3% | ▲New New position | |
| 7 | Apple Inc COM | $3.6M | 12.6K | 3.5% | ▲New New position | |
| 8 | Nvidia Corporation COM | $3.6M | 17.9K | 3.4% | ▲New New position | |
| 9 | Ishares Bitcoin Trust ETF SHS BEN INT | $3.2M | 97.5K | 3.1% | ▲New New position | |
| 10 | Ishares TR CORE S&P500 ETF | $3.2M | 4.3K | 3.1% | ▲New New position | |
| 11 | American Centy ETF TR US SML CP VALU | $2.8M | 22.3K | 2.7% | ▲New New position | |
| 12 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $2.6M | 16.3K | 2.5% | ▲New New position | |
| 13 | SPDR Gold TR GOLD SHS | $2.4M | 6.6K | 2.3% | ▲New New position | |
| 14 | American Centy ETF TR AVANTIS EMGMKT | $2.3M | 24.1K | 2.2% | ▲New New position | |
| 15 | Invesco QQQ TR UNIT SER 1 | $1.9M | 2.5K | 1.8% | ▲New New position | |
| 16 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $1.8M | 42.4K | 1.7% | ▲New New position | |
| 17 | Ishares TR CORE MSCI TOTAL | $1.6M | 17.0K | 1.6% | ▲New New position | |
| 18 | First TR Exchange-Traded FD NASDAQ-100 SEL | $1.5M | 9.4K | 1.4% | ▲New New position | |
| 19 | Tesla Inc COM | $1.5M | 3.5K | 1.4% | ▲New New position | |
| 20 | Amazon Com Inc COM | $1.4M | 5.9K | 1.4% | ▲New New position | |
| 21 | SPDR Series Trust ST STR P500ETF | $1.3M | 15.0K | 1.3% | ▲New New position | |
| 22 | Alphabet Inc CAP STK CL C | $1.3M | 3.6K | 1.2% | ▲New New position | |
| 23 | American Centy ETF TR US LARGE CAP VLU | $1.3M | 13.9K | 1.2% | ▲New New position | |
| 24 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $1.1M | 40.9K | 1.1% | ▲New New position | |
| 25 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $1.1M | 31.7K | 1.1% | ▲New New position | |
| 26 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.1M | 5.1K | 1.0% | ▲New New position | |
| 27 | Pimco ETF TR ENHAN SHRT MA AC | $1.0M | 10.0K | 1.0% | ▲New New position | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $970K | 1.9K | 0.9% | ▲New New position | |
| 29 | Vanguard Index FDS SMALL CP ETF | $956K | 3.2K | 0.9% | ▲New New position | |
| 30 | Alphabet Inc CAP STK CL A | $953K | 2.7K | 0.9% | ▲New New position | |
| 31 | Littelfuse Inc COM | $875K | 1.9K | 0.8% | ▲New New position | |
| 32 | Vanguard Scottsdale FDS VNG RUS1000GRW | $856K | 6.7K | 0.8% | ▲New New position | |
| 33 | Ishares TR ISHARES SEMICDTR | $826K | 1.3K | 0.8% | ▲New New position | |
| 34 | Vanguard Index FDS VALUE ETF | $691K | 3.2K | 0.7% | ▲New New position | |
| 35 | Ishares TR CORE S&P SCP ETF | $654K | 4.4K | 0.6% | ▲New New position | |
| 36 | American Centy ETF TR US EQT ETF | $639K | 5.0K | 0.6% | ▲New New position | |
| 37 | Eli Lilly & Co COM | $575K | 479 | 0.6% | ▲New New position | |
| 38 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $562K | 7.9K | 0.5% | ▲New New position | |
| 39 | Dimensional ETF Trust WORLD EQUITY ETF | $540K | 6.5K | 0.5% | ▲New New position | |
| 40 | Costco Wholesale Corporation COM | $527K | 564 | 0.5% | ▲New New position | |
| 41 | Taiwan Semiconductor Manufac SPONSORED ADS | $527K | 1.1K | 0.5% | ▲New New position | |
| 42 | Microsoft Corp COM | $496K | 1.3K | 0.5% | ▲New New position | |
| 43 | Schwab Strategic TR US DIVIDEND EQ | $472K | 14.9K | 0.5% | ▲New New position | |
| 44 | Madrigal Pharmaceuticals Inc COM | $430K | 800 | 0.4% | ▲New New position | |
| 45 | Ishares TR RUS 1000 GRW ETF | $425K | 3.4K | 0.4% | ▲New New position | |
| 46 | T Rowe Price Exchange-Traded CAP APPRECIATION | $372K | 9.0K | 0.4% | ▲New New position | |
| 47 | Ishares U S ETF TR SHOR DURA BD ETF | $366K | 7.2K | 0.4% | ▲New New position | |
| 48 | Advanced Micro Devices Inc COM | $351K | 604 | 0.3% | ▲New New position | |
| 49 | ALPS ETF TR SECTR DIV DOGS | $315K | 4.6K | 0.3% | ▲New New position | |
| 50 | JPMorgan Chase & Co COM | $305K | 933 | 0.3% | ▲New New position |
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Use Arkolith to show Kachkovsky & Fisher, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Sep 8, 2026 | 70d | 64 | $104.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.