FISCHER INVESTMENT STRATEGIES, LLC

CIK 0001977444 · Q1 2026

13F Equity AUM

$171.4M

-0.1% QoQ

Positions

-6 QoQ

AUM Rank

#8,017

Top 64%

Skill Alpha (FF)

-2.8%/yr^ns

No Clear Edge

Rank #6,112 · Top 74%

vs S&P -9.5%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 50.9%Top 10: 69.8%Top 20: 90.1%

DFUV12.1%

BUFD11.8%

DFIV11.0%

SPMO9.9%

BOXX6.0%

DISV5.6%

AIRR4.0%

PPA3.2%

NUKZ3.1%

QTUM3.0%

Others (35)30.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.2%

Other1.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 45Median: 0.86%Avg: 2.22%

0–0.5%

17(3.5%)

0.5–1%

7(5.3%)

1–3%

11(21.4%)

3–5%

4(13.3%)

5%+

6(56.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 39Unique: 6vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.8%

BANK OF AMERICA CORP /DE/

0.8%

0.7%

0.9%

0.4%

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased10Decreased29Exited11

New Positions

DFUV12.1%

+427K

PPA3.2%

+33K

UMI2.8%

+83K

RDVI1.1%

+73K

DFEV0.2%

+8K

Increased

BUFD11.8%

+108K(+18%)

TBUX2.1%

+60K(+526%)

DFIV11.0%

+54K(+18%)

BOXX6.0%

+43K(+95%)

AIRR4.0%

+5K(+9%)

NUKZ3.1%

+4K(+5%)

QTUM3.0%

+3K(+7%)

XME1.3%

+2K(+11%)

BOXA0.1%

+305(+16%)

IOO0.9%

+186(+2%)

Decreased

VLUE0.2%

-49,743(-95%)

SPMO9.9%

-49,234(-24%)

DFAS0.8%

-30,939(-61%)

DISV5.6%

-21,655(-8%)

BITB0.2%

-14,465(-60%)

BRK/B0.8%

-11,855(-80%)

XLF0.3%

-10,528(-55%)

BITQ0.2%

-9,602(-31%)

DFUS2.6%

-8,748(-12%)

DFAE1.7%

-6,091(-6%)

Exited

-80,609

-23,982

-30,210

-24,146

-7,425

-2,348

-4,063

-5,093

-2,427

-1,026

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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