Fairscale Capital

Latest statistics and disclosures from Fairscale Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fairscale Capital

Fairscale Capital holds 444 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 18.3 $27M 43k 614.13
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NVIDIA Corporation (NVDA) 7.5 $11M 59k 186.59
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iShares S&P NA Tech. Sec. Idx (IGM) 7.3 $11M 85k 125.95
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Apple (AAPL) 4.1 $5.9M 23k 254.63
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Vanguard Admiral Fds Inc equity (VOOV) 3.8 $5.5M 28k 199.47
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Microsoft Corporation (MSFT) 3.2 $4.7M 9.0k 517.95
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Pacer Fds Tr us cash cows 100 (COWZ) 2.5 $3.6M -2% 63k 57.47
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Invesco Qqq Trust Series 1 (QQQ) 2.1 $3.1M 5.2k 600.41
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Alphabet Inc Class A cs (GOOGL) 1.8 $2.7M 11k 243.11
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Visa (V) 1.8 $2.7M 7.8k 341.39
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Amazon (AMZN) 1.7 $2.5M 12k 219.57
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Tesla Motors (TSLA) 1.7 $2.5M 5.6k 444.72
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JPMorgan Chase & Co. (JPM) 1.5 $2.2M 6.9k 315.41
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Facebook Inc cl a (META) 1.4 $2.1M 2.8k 734.38
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Schwab Strategic Tr us dividend eq (SCHD) 1.4 $2.0M 74k 27.30
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Alphabet Inc Class C cs (GOOG) 1.3 $1.9M 7.6k 243.55
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Broadcom (AVGO) 1.2 $1.8M 5.4k 329.91
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Netflix (NFLX) 1.2 $1.8M 1.5k 1198.92
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Berkshire Hathaway (BRK.B) 1.0 $1.5M 3.0k 502.72
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Vanguard High Dividend Yield ETF (VYM) 1.0 $1.4M 9.9k 140.94
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iShares S&P 500 Value Index (IVE) 0.9 $1.4M 6.7k 206.50
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Vanguard Mid-Cap Growth ETF (VOT) 0.9 $1.3M 4.4k 294.24
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Vanguard Total Stock Market ETF (VTI) 0.8 $1.2M -7% 3.6k 329.09
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Palantir Technologies (PLTR) 0.8 $1.2M 6.4k 182.42
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Thermo Fisher Scientific (TMO) 0.8 $1.2M 2.4k 485.46
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salesforce (CRM) 0.8 $1.1M 4.6k 237.42
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Vanguard Value ETF (VTV) 0.6 $936k 5.0k 187.44
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SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.6 $873k 9.5k 91.56
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iShares S&P MidCap 400 Growth (IJK) 0.6 $837k 8.7k 95.89
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Vanguard Scottsdale Fds cmn (VTHR) 0.5 $781k 2.7k 294.32
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Raytheon Technologies Corp (RTX) 0.5 $766k 4.6k 167.33
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Blackstone Group Inc Com Cl A (BX) 0.5 $765k 4.5k 170.86
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Adobe Systems Incorporated (ADBE) 0.5 $764k 2.2k 352.76
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UnitedHealth (UNH) 0.5 $752k -7% 2.2k 345.22
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Vanguard Small-Cap ETF (VB) 0.5 $747k 2.9k 255.09
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Johnson & Johnson (JNJ) 0.5 $708k 3.8k 185.40
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $682k 6.1k 111.47
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Vanguard Admiral Fds Inc equity (VOOG) 0.5 $664k 1.5k 435.46
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PureFunds ISE Cyber Security ETF (HACK) 0.4 $628k 7.2k 86.80
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Vanguard Mid-Cap Value ETF (VOE) 0.4 $565k 3.2k 175.47
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Vanguard Growth ETF (VUG) 0.4 $565k 1.2k 480.12
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Coca-Cola Company (KO) 0.4 $527k 7.9k 66.83
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Nextera Energy (NEE) 0.4 $522k 6.9k 75.49
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iShares S&P MidCap 400 Value Index (IJJ) 0.3 $508k 3.9k 129.72
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Eli Lilly & Co. (LLY) 0.3 $503k 659.00 763.00
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Servicenow (NOW) 0.3 $488k 530.00 920.28
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Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $459k 1.1k 402.75
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Palo Alto Networks (PANW) 0.3 $457k 2.2k 203.62
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Morgan Stanley (MS) 0.3 $446k 2.8k 158.96
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Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $432k 881.00 490.38
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SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $427k 4.5k 94.31
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Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.3 $423k 3.7k 113.62
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Wal-Mart Stores (WMT) 0.3 $397k 3.8k 103.06
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SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $390k 4.4k 88.65
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Bank of America Corporation (BAC) 0.3 $380k 7.4k 51.59
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Intuitive Surgical (ISRG) 0.3 $372k 831.00 447.23
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General Dynamics Corporation (GD) 0.3 $371k 1.1k 341.00
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Ark Etf Tr web x.o etf (ARKW) 0.2 $359k 2.1k 174.61
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Freeport-McMoRan Copper & Gold (FCX) 0.2 $356k 9.1k 39.22
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Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $355k 3.6k 99.11
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Cummins (CMI) 0.2 $347k 822.00 422.37
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Merck & Co (MRK) 0.2 $339k 4.0k 84.74
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Verizon Communications (VZ) 0.2 $319k 7.3k 43.95
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Powershares Etf Trust kbw bk port (KBWB) 0.2 $316k 4.0k 78.21
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Analog Devices (ADI) 0.2 $316k 1.3k 245.70
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Global X Fds us infr dev (PAVE) 0.2 $313k 6.6k 47.63
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3M Company (MMM) 0.2 $312k 2.0k 155.18
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Oracle Corporation (ORCL) 0.2 $312k 1.1k 281.24
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Goldman Sachs (GS) 0.2 $311k 390.00 796.35
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Cisco Systems (CSCO) 0.2 $308k 4.5k 68.42
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Philip Morris International (PM) 0.2 $297k 1.8k 162.20
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Costco Wholesale Corporation (COST) 0.2 $293k 317.00 925.63
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Citigroup (C) 0.2 $280k 2.8k 101.50
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Corning Incorporated (GLW) 0.2 $271k 3.3k 82.03
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Amgen (AMGN) 0.2 $271k 959.00 282.20
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McDonald's Corporation (MCD) 0.2 $266k 876.00 303.89
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Home Depot (HD) 0.2 $266k -3% 656.00 405.19
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Danaher Corporation (DHR) 0.2 $261k 1.3k 198.28
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Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $259k 4.3k 60.03
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Welltower Inc Com reit (WELL) 0.2 $258k 1.4k 178.14
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Abbott Laboratories (ABT) 0.2 $258k 1.9k 133.94
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Qualcomm (QCOM) 0.2 $256k 1.5k 166.36
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Ge Vernova (GEV) 0.2 $240k 391.00 614.90
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Procter & Gamble Company (PG) 0.2 $236k 1.5k 153.65
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iShares Dow Jones US Healthcare (IYH) 0.2 $225k 3.8k 58.72
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Ark Etf Tr indl innovatin (ARKQ) 0.2 $223k 2.0k 111.56
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Autodesk (ADSK) 0.2 $221k 696.00 317.67
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Novartis (NVS) 0.1 $216k 1.7k 128.24
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Lockheed Martin Corporation (LMT) 0.1 $214k 429.00 499.21
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Okta Inc cl a (OKTA) 0.1 $204k 2.2k 91.70
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Altria (MO) 0.1 $199k 3.0k 67.12
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Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $199k 3.2k 62.12
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Johnson Controls International Plc equity (JCI) 0.1 $199k 1.8k 110.35
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iShares Russell 1000 Growth Index (IWF) 0.1 $194k 415.00 468.41
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $190k 1.8k 106.49
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Travelers Companies (TRV) 0.1 $190k 679.00 279.22
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MasterCard Incorporated (MA) 0.1 $182k 320.00 568.81
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Grayscale Bitcoin Ord (GBTC) 0.1 $180k 2.0k 89.77
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Stryker Corporation (SYK) 0.1 $179k 483.00 369.67
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Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $178k 3.5k 50.07
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Vanguard Small-Cap Growth ETF (VBK) 0.1 $169k 568.00 298.05
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Applied Materials (AMAT) 0.1 $160k 783.00 204.74
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Truist Financial Corp equities (TFC) 0.1 $160k 3.5k 45.72
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Intel Corporation (INTC) 0.1 $156k 4.7k 33.55
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iShares Lehman MBS Bond Fund (MBB) 0.1 $156k 1.6k 95.15
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Dimensional Etf Trust (DFAI) 0.1 $155k 4.3k 36.35
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $152k 1.0k 150.86
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Abbvie (ABBV) 0.1 $144k 621.00 231.54
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Snowflake Inc Cl A (SNOW) 0.1 $141k 626.00 225.55
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Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $141k 3.1k 45.57
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American Express Company (AXP) 0.1 $139k 419.00 332.16
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $139k +37% 1.9k 73.46
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Genuine Parts Company (GPC) 0.1 $136k 975.00 139.63
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Nuveen Mun Value Fd 2 (NUW) 0.1 $132k 9.3k 14.23
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International Business Machines (IBM) 0.1 $132k 467.00 282.16
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First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $131k 1.7k 76.01
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STMicroelectronics (STM) 0.1 $131k 4.6k 28.26
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TJX Companies (TJX) 0.1 $130k 898.00 144.54
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Spdr Ser Tr sp500 high div (SPYD) 0.1 $130k 2.9k 44.00
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Super Micro Computer Inc Com Usd0.001 (SMCI) 0.1 $129k +12% 2.7k 47.94
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Airbnb (ABNB) 0.1 $127k -2% 1.0k 121.42
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Hubbell (HUBB) 0.1 $126k 292.00 430.31
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Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $125k 1.5k 84.11
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Texas Instruments Incorporated (TXN) 0.1 $125k 681.00 183.73
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Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $124k -7% 654.00 189.70
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Cal-Maine Foods (CALM) 0.1 $122k 1.3k 94.10
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Pepsi (PEP) 0.1 $122k 865.00 140.44
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Vanguard Mega Cap 300 Index (MGC) 0.1 $121k -17% 495.00 244.67
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Caterpillar (CAT) 0.1 $121k 253.00 477.15
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Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $120k 2.0k 58.85
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Global Ship Lease (GSL) 0.1 $114k 3.7k 30.70
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Zscaler Incorporated (ZS) 0.1 $114k 379.00 299.66
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DTE Energy Company (DTE) 0.1 $111k 781.00 142.52
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Wp Carey (WPC) 0.1 $110k 1.6k 68.48
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Bristol Myers Squibb (BMY) 0.1 $109k 2.4k 45.10
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iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $109k 1.2k 89.37
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Schwab Strategic Tr 0 (SCHP) 0.1 $108k 4.0k 26.95
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Taiwan Semiconductor Mfg (TSM) 0.1 $107k 382.00 280.11
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Vanguard Small-Cap Value ETF (VBR) 0.1 $105k 502.00 209.64
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Fortinet (FTNT) 0.1 $105k 1.2k 84.08
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Chevron Corporation (CVX) 0.1 $104k 667.00 155.29
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Financial Select Sector SPDR (XLF) 0.1 $104k 1.9k 53.87
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Emerson Electric (EMR) 0.1 $103k 788.00 131.18
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Kimberly-Clark Corporation (KMB) 0.1 $102k 811.00 125.60
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Advanced Micro Devices (AMD) 0.1 $101k 626.00 161.79
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $101k 309.00 326.36
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Vanguard Health Care ETF (VHT) 0.1 $101k 387.00 259.60
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Enterprise Products Partners (EPD) 0.1 $100k 3.2k 31.27
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Eaton (ETN) 0.1 $92k 247.00 374.25
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Fastenal Company (FAST) 0.1 $92k 1.9k 49.04
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Exxon Mobil Corporation (XOM) 0.1 $92k 817.00 112.75
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W.W. Grainger (GWW) 0.1 $91k 95.00 952.96
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Progressive Corporation (PGR) 0.1 $90k 365.00 246.95
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Peak (DOC) 0.1 $88k 4.6k 19.15
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iShares Russell 3000 Growth Index (IUSG) 0.1 $85k 519.00 164.54
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Pfizer (PFE) 0.1 $84k 3.3k 25.48
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Starbucks Corporation (SBUX) 0.1 $82k 971.00 84.60
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Duke Energy (DUK) 0.1 $79k 640.00 123.75
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Lowe's Companies (LOW) 0.1 $79k 313.00 251.31
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Vanguard Industrials ETF (VIS) 0.1 $76k 257.00 296.29
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Waste Management (WM) 0.1 $75k 340.00 220.83
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AmerisourceBergen (COR) 0.1 $75k 240.00 312.53
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Veeva Sys Inc cl a (VEEV) 0.0 $73k 244.00 297.91
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Sony Corporation (SONY) 0.0 $72k 2.5k 28.79
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Sap (SAP) 0.0 $69k 259.00 267.21
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Vanguard Mid-Cap ETF (VO) 0.0 $68k 232.00 294.78
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $66k 920.00 71.53
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Wells Fargo & Company (WFC) 0.0 $65k 780.00 83.82
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AFLAC Incorporated (AFL) 0.0 $64k 575.00 111.70
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Boeing Company (BA) 0.0 $63k 292.00 215.83
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CSX Corporation (CSX) 0.0 $62k 1.7k 35.51
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Unilever (UL) 0.0 $62k 1.0k 59.28
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Uber Technologies (UBER) 0.0 $62k 628.00 97.97
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $61k 629.00 96.46
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Chipotle Mexican Grill (CMG) 0.0 $61k 1.5k 39.19
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U.S. Bancorp (USB) 0.0 $60k 1.2k 48.85
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Deere & Company (DE) 0.0 $59k 130.00 457.26
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Dimensional Etf Trust (DUHP) 0.0 $59k 1.6k 37.77
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Dow (DOW) 0.0 $59k 2.6k 22.93
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Capital One Financial (COF) 0.0 $59k 279.00 212.58
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BP (BP) 0.0 $59k 1.7k 34.46
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Koninklijke Philips Electronics NV (PHG) 0.0 $59k 2.2k 27.26
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iShares S&P SmallCap 600 Index (IJR) 0.0 $59k 495.00 118.83
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Total (TTE) 0.0 $57k 932.00 60.68
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Synopsys (SNPS) 0.0 $55k 111.00 493.39
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Bce (BCE) 0.0 $55k 2.3k 23.70
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Asml Holding (ASML) 0.0 $54k 56.00 968.09
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GSK (GSK) 0.0 $54k 1.2k 43.59
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Booking Holdings (BKNG) 0.0 $54k 10.00 5399.30
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CNA Financial Corporation (CNA) 0.0 $53k 1.2k 46.46
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iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $53k 906.00 58.72
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Charles Schwab Corporation (SCHW) 0.0 $52k 544.00 95.47
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SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $51k 110.00 465.05
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Capital Group Growth Etf (CGGR) 0.0 $50k 1.1k 43.92
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iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $48k 420.00 115.01
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Labcorp Holdings (LH) 0.0 $48k 166.00 287.06
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Union Pacific Corporation (UNP) 0.0 $47k 199.00 236.37
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Carrier Global Corporation (CARR) 0.0 $47k 784.00 59.70
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Consumer Discretionary SPDR (XLY) 0.0 $45k 188.00 239.64
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Vanguard Europe Pacific ETF (VEA) 0.0 $45k 747.00 59.92
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General Motors Company (GM) 0.0 $44k 720.00 60.97
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Blackrock (BLK) 0.0 $43k 37.00 1165.86
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iShares MSCI EAFE Index Fund (EFA) 0.0 $42k 454.00 93.37
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Vanguard Emerging Markets ETF (VWO) 0.0 $42k 767.00 54.18
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Spotify Technology Sa (SPOT) 0.0 $41k 58.00 698.00
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Ubs Group (UBS) 0.0 $40k 969.00 41.00
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United Parcel Service (UPS) 0.0 $39k 466.00 83.53
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Yandex Nv-a (NBIS) 0.0 $39k -30% 346.00 112.27
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Amphenol Corporation (APH) 0.0 $39k 313.00 123.91
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Cheniere Energy (LNG) 0.0 $39k 165.00 234.98
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Health Care SPDR (XLV) 0.0 $39k 277.00 139.17
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American Tower Reit (AMT) 0.0 $38k 198.00 194.02
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Ishares Bitcoin Tr (IBIT) 0.0 $38k 590.00 65.00
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State Street Corporation (STT) 0.0 $38k 325.00 116.01
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Evergy (EVRG) 0.0 $37k 492.00 76.02
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ING Groep (ING) 0.0 $37k 1.4k 26.08
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Dimensional Etf Trust (DFUS) 0.0 $37k 509.00 72.44
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Suncor Energy (SU) 0.0 $36k 870.00 41.81
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Arm Holdings (ARM) 0.0 $36k 257.00 141.49
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Dell Technologies (DELL) 0.0 $36k 251.00 141.77
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Roper Industries (ROP) 0.0 $35k 71.00 498.69
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Franklin Bsp Realty Trust (FBRT) 0.0 $35k 3.1k 11.21
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Ishares Tr eafe min volat (EFAV) 0.0 $34k 405.00 84.83
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Lennar Corporation (LEN) 0.0 $34k 269.00 126.04
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Ingersoll Rand (IR) 0.0 $34k 409.00 82.62
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General Mills (GIS) 0.0 $34k 669.00 50.42
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Teledyne Technologies Incorporated (TDY) 0.0 $33k 57.00 586.04
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Kkr & Co (KKR) 0.0 $33k 257.00 129.95
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Canadian Natural Resources (CNQ) 0.0 $32k 1.0k 32.38
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SYSCO Corporation (SYY) 0.0 $32k 390.00 82.34
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $32k 590.00 53.40
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Illinois Tool Works (ITW) 0.0 $32k 120.00 262.37
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Blackrock Build America Bond Trust (BBN) 0.0 $31k 1.9k 16.60
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Workday Inc cl a (WDAY) 0.0 $31k 130.00 240.73
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Newmont Mining Corporation (NEM) 0.0 $31k 370.00 84.31
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Intercontinental Exchange (ICE) 0.0 $31k 185.00 168.48
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iShares Dow Jones US Financial Svc. (IYG) 0.0 $31k 342.00 89.64
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Hologic (HOLX) 0.0 $31k 452.00 67.49
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Dover Corporation (DOV) 0.0 $30k 180.00 166.83
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Veralto Corp (VLTO) 0.0 $30k 280.00 106.61
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Anheuser-Busch InBev NV (BUD) 0.0 $29k 490.00 59.61
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iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $29k 339.00 84.97
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Intuit (INTU) 0.0 $28k 41.00 682.90
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Rockwell Automation (ROK) 0.0 $28k 79.00 349.53
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Telus Ord (TU) 0.0 $27k 1.7k 16.07
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Toyota Motor Corporation (TM) 0.0 $27k 142.00 191.09
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Royal Gold (RGLD) 0.0 $27k 135.00 200.58
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Global X Fds cybrscurty etf (BUG) 0.0 $26k 747.00 35.19
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Ishares Tr broad usd high (USHY) 0.0 $26k 683.00 37.78
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United Rentals (URI) 0.0 $26k 27.00 954.67
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iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $26k 123.00 209.26
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MercadoLibre (MELI) 0.0 $26k 11.00 2336.91
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $26k 246.00 104.45
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Global X Fds glb x lithium (LIT) 0.0 $25k 447.00 56.85
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SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $25k 238.00 104.51
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SPDR S&P Biotech (XBI) 0.0 $25k 247.00 100.20
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Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $25k 1.6k 15.58
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Barclays (BCS) 0.0 $24k 1.2k 20.67
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Amplify Etf Tr (SILJ) 0.0 $24k NEW 1.1k 23.09
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Ark Etf Tr innovation etf (ARKK) 0.0 $24k 277.00 86.30
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Smurfit WestRock (SW) 0.0 $23k 550.00 42.57
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HSBC Holdings (HSBC) 0.0 $23k 321.00 70.98
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Xcel Energy (XEL) 0.0 $23k 277.00 81.22
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Spdr S&p 500 Etf (SPY) 0.0 $23k 34.00 660.88
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First Hawaiian (FHB) 0.0 $22k 903.00 24.83
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Diageo (DEO) 0.0 $22k 234.00 95.43
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iShares Dow Jones US Pharm Indx (IHE) 0.0 $22k 303.00 72.56
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McKesson Corporation (MCK) 0.0 $22k 28.00 773.36
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Walt Disney Company (DIS) 0.0 $21k 185.00 114.50
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Anthem (ELV) 0.0 $21k 65.00 323.12
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Group 1 Automotive (GPI) 0.0 $21k 48.00 437.50
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Comcast Corporation (CMCSA) 0.0 $21k 668.00 31.42
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United Therapeutics Corporation (UTHR) 0.0 $21k 50.00 419.22
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Simon Property (SPG) 0.0 $21k 110.00 187.67
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American Electric Power Company (AEP) 0.0 $21k 183.00 112.50
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Rio Tinto (RIO) 0.0 $20k 305.00 66.01
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Phillips 66 (PSX) 0.0 $20k 147.00 136.03
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Southwest Airlines (LUV) 0.0 $20k 625.00 31.91
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Boston Scientific Corporation (BSX) 0.0 $20k 200.00 97.63
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Ishares Inc em mkt min vol (EEMV) 0.0 $20k 305.00 63.83
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Marriott International (MAR) 0.0 $19k 74.00 260.45
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Medtronic (MDT) 0.0 $19k 197.00 95.95
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Sanofi-Aventis SA (SNY) 0.0 $19k 400.00 47.20
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Sempra Energy (SRE) 0.0 $19k 208.00 89.98
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Bank of New York Mellon Corporation (BK) 0.0 $19k 170.00 108.96
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Mitsubishi UFJ Financial (MUFG) 0.0 $18k 1.1k 15.94
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Lloyds TSB (LYG) 0.0 $18k 4.0k 4.54
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BHP Billiton (BHP) 0.0 $18k 322.00 55.75
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Shopify Inc cl a (SHOP) 0.0 $18k 120.00 148.61
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Ark Etf Tr gen rev mltsct (ARKG) 0.0 $18k 642.00 27.77
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Honeywell International (HON) 0.0 $18k 84.00 210.50
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Pacer Fds Tr pacer us small (CALF) 0.0 $17k 394.00 43.78
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ConocoPhillips (COP) 0.0 $17k 182.00 94.59
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Doordash (DASH) 0.0 $17k 63.00 271.98
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Ishares Tr edge msci minm (SMMV) 0.0 $17k 394.00 43.05
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iShares Silver Trust (SLV) 0.0 $17k 390.00 42.37
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AstraZeneca (AZN) 0.0 $16k 212.00 76.72
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Warner Bros. Discovery (WBD) 0.0 $16k 825.00 19.53
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S&p Global (SPGI) 0.0 $16k 32.00 486.72
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Southern Company (SO) 0.0 $15k 162.00 94.77
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FedEx Corporation (FDX) 0.0 $15k 62.00 237.26
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Crown Castle Intl (CCI) 0.0 $14k 148.00 96.49
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Post Holdings Inc Common (POST) 0.0 $14k 132.00 107.48
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Rambus (RMBS) 0.0 $14k 132.00 104.20
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Cadence Design Systems (CDNS) 0.0 $14k 39.00 351.26
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Tmc The Metals Company (TMC) 0.0 $14k 2.1k 6.37
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Alliant Energy Corporation (LNT) 0.0 $14k 200.00 67.41
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iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14k 166.00 81.19
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Paypal Holdings (PYPL) 0.0 $13k 200.00 67.06
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Consolidated Edison (ED) 0.0 $13k 129.00 100.52
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Medpace Hldgs (MEDP) 0.0 $13k 25.00 514.16
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Las Vegas Sands (LVS) 0.0 $13k 233.00 53.79
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Avantor (AVTR) 0.0 $12k 991.00 12.48
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Alibaba Group Holding (BABA) 0.0 $12k 69.00 178.72
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Regal-beloit Corporation (RRX) 0.0 $12k 84.00 143.79
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MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $12k 348.00 34.34
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Vail Resorts (MTN) 0.0 $12k 77.00 149.57
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Invesco Exchange Traded Fd T etf (DJD) 0.0 $11k 200.00 55.22
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Cameco Corporation (CCJ) 0.0 $11k 127.00 83.86
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TransDigm Group Incorporated (TDG) 0.0 $11k 8.00 1318.00
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iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 118.00 88.62
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Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $10k 753.00 13.79
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Mobileye Global (MBLY) 0.0 $10k 726.00 14.12
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iShares S&P Global Energy Sector (IXC) 0.0 $10k 244.00 41.75
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Industries N shs - a - (LYB) 0.0 $10k 205.00 49.04
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Generac Holdings (GNRC) 0.0 $10k 60.00 167.40
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Silicon Laboratories (SLAB) 0.0 $10k 76.00 131.13
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Calamos Strategic Total Return Fund (CSQ) 0.0 $9.6k 500.00 19.29
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Nike (NKE) 0.0 $9.5k 136.00 70.13
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Cargurus (CARG) 0.0 $9.5k 255.00 37.23
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New Found Gold Corp (NFGC) 0.0 $9.5k 4.0k 2.37
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iShares S&P Global Consumer Staple (KXI) 0.0 $9.1k 142.00 64.37
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Joby Aviation (JOBY) 0.0 $9.1k 563.00 16.14
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CarMax (KMX) 0.0 $8.7k 194.00 44.87
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iShares S&P Global Industrials Sec (EXI) 0.0 $8.5k 49.00 172.76
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Robinhood Mkts (HOOD) 0.0 $8.4k 59.00 143.19
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Gilead Sciences (GILD) 0.0 $8.2k 74.00 111.00
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Skyworks Solutions (SWKS) 0.0 $8.1k 105.00 76.98
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Celanese Corporation (CE) 0.0 $8.0k 190.00 42.08
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Hims & Hers Heal (HIMS) 0.0 $7.9k 140.00 56.72
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Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.9k 322.00 24.63
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Vanguard Scottsdale Fds cmn (VTWV) 0.0 $7.8k 50.00 155.88
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Crispr Therapeutics (CRSP) 0.0 $7.4k 114.00 64.81
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Celsius Holdings (CELH) 0.0 $7.3k 127.00 57.49
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SPDR KBW Regional Banking (KRE) 0.0 $7.0k 110.00 63.30
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Estee Lauder Companies (EL) 0.0 $7.0k 79.00 88.11
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Visteon Corporation (VC) 0.0 $7.0k 58.00 119.86
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D.R. Horton (DHI) 0.0 $6.3k 37.00 169.46
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Elanco Animal Health (ELAN) 0.0 $5.9k 294.00 20.14
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Industrial SPDR (XLI) 0.0 $5.9k 38.00 154.24
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Carnival Corporation (CCL) 0.0 $5.8k 200.00 28.91
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Arista Networks (ANET) 0.0 $5.7k 39.00 145.72
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Natera (NTRA) 0.0 $5.5k 34.00 160.97
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Symbotic (SYM) 0.0 $5.4k 101.00 53.90
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Quanta Services (PWR) 0.0 $5.4k 13.00 414.38
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Insmed (INSM) 0.0 $5.3k 37.00 144.00
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Network Associates Inc cl a (NET) 0.0 $5.1k 24.00 214.58
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Applovin Corp Class A (APP) 0.0 $5.0k 7.00 718.57
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SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.9k 181.00 26.95
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Innodata Isogen (INOD) 0.0 $4.8k NEW 62.00 77.06
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SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.8k 8.00 596.00
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Hubspot (HUBS) 0.0 $4.7k 10.00 467.80
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Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.6k 26.00 178.73
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Trane Technologies (TT) 0.0 $4.6k 11.00 422.00
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Itron (ITRI) 0.0 $4.6k 37.00 124.57
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Lithium Americas Corp (LAC) 0.0 $4.5k -91% 792.00 5.71
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Planet Fitness Inc-cl A (PLNT) 0.0 $4.4k 42.00 103.81
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Carvana Co cl a (CVNA) 0.0 $4.1k 11.00 377.27
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Millrose Pptys Inc Com Cl A (MRP) 0.0 $4.1k 121.00 33.61
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Expedia (EXPE) 0.0 $4.1k 19.00 213.74
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Omni (OMC) 0.0 $4.0k 49.00 82.22
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Chubb (CB) 0.0 $4.0k 14.00 283.21
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Advisorshares Tr pure cannabis (YOLO) 0.0 $3.9k 1.1k 3.53
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Markel Corporation (MKL) 0.0 $3.8k 2.00 1911.50
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Five Point Holdings (FPH) 0.0 $3.8k 621.00 6.13
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Lam Research (LRCX) 0.0 $3.8k 28.00 134.14
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Isoenergy Ltd F (ISOU) 0.0 $3.7k 374.00 10.00
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Marvell Technology (MRVL) 0.0 $3.5k 42.00 84.07
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Huntington Bancshares Incorporated (HBAN) 0.0 $3.5k 200.00 17.43
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Dominion Resources (D) 0.0 $3.4k 55.00 61.16
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Liberty Broadband Cl C (LBRDK) 0.0 $3.1k 48.00 63.54
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Northrop Grumman Corporation (NOC) 0.0 $3.0k 5.00 609.40
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Wright Express (WEX) 0.0 $3.0k 19.00 157.53
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Vaneck Vectors Social Sentiment Etf (BUZZ) 0.0 $3.0k 83.00 35.98
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Fox Factory Hldg (FOXF) 0.0 $3.0k 122.00 24.29
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CVS Caremark Corporation (CVS) 0.0 $2.9k 39.00 75.38
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Monday (MNDY) 0.0 $2.9k 15.00 193.67
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Twilio Inc cl a (TWLO) 0.0 $2.9k 29.00 100.10
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Edwards Lifesciences (EW) 0.0 $2.8k 36.00 77.78
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Rbc Cad (RY) 0.0 $2.8k 19.00 147.32
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Ecolab (ECL) 0.0 $2.7k 10.00 274.50
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EQT Corporation (EQT) 0.0 $2.7k 50.00 54.44
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Lithium Americas Argentina Corp (LAR) 0.0 $2.6k -90% 785.00 3.34
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American Water Works (AWK) 0.0 $2.5k 18.00 139.17
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Doximity (DOCS) 0.0 $2.3k 31.00 73.16
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Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.2k 31.00 71.35
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Enbridge (ENB) 0.0 $2.1k 41.00 50.46
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Defiance Daily Target 2x Long Smci Etf (SMCX) 0.0 $2.0k 52.00 38.87
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Unity Software (U) 0.0 $2.0k 50.00 40.04
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Western Copper And Gold Cor (WRN) 0.0 $2.0k 1.0k 1.97
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Draftkings (DKNG) 0.0 $1.9k 51.00 37.39
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Range Resources (RRC) 0.0 $1.9k 50.00 37.64
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Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $1.7k 36.00 48.31
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iShares Russell 2000 Index (IWM) 0.0 $1.7k 7.00 242.00
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Archer Aviation Inc-a (ACHR) 0.0 $1.7k 174.00 9.58
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Vanguard REIT ETF (VNQ) 0.0 $1.6k 18.00 91.44
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Tyson Foods (TSN) 0.0 $1.5k 28.00 54.29
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Constellation Brands (STZ) 0.0 $1.5k 11.00 134.64
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Vanguard European ETF (VGK) 0.0 $1.4k 18.00 79.78
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Ark Etf Tr (ARKX) 0.0 $1.4k 50.00 28.56
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Hecla Mining Company (HL) 0.0 $1.4k 116.00 12.10
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Poet Technologies (POET) 0.0 $1.4k 250.00 5.54
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Dolly Varden Silver Corp Com No Par (DVS) 0.0 $1.3k 250.00 5.01
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Beam Therapeutics (BEAM) 0.0 $1.2k 50.00 24.28
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Otis Worldwide Corp (OTIS) 0.0 $1.1k 12.00 91.42
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Verint Systems (VRNT) 0.0 $1.0k 50.00 20.26
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Dupont De Nemours (DD) 0.0 $1.0k 13.00 77.92
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Illumina (ILMN) 0.0 $950.000000 -52% 10.00 95.00
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Lincoln National Corporation (LNC) 0.0 $927.999400 23.00 40.35
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Carecloud (CCLD) 0.0 $902.010000 281.00 3.21
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Nice Systems (NICE) 0.0 $868.999800 6.00 144.83
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iShares Dow Jones US Consumer Goods (IYK) 0.0 $821.000400 12.00 68.42
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International Flavors & Fragrances (IFF) 0.0 $805.000300 13.00 61.92
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Accuray Incorporated (ARAY) 0.0 $799.977900 479.00 1.67
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Upstart Hldgs (UPST) 0.0 $609.999600 12.00 50.83
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Toast (TOST) 0.0 $584.000000 16.00 36.50
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GXO Logistics (GXO) 0.0 $529.000000 10.00 52.90
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Digital Realty Trust (DLR) 0.0 $519.000000 3.00 173.00
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Digital World Acquisition Co Class A (DJT) 0.0 $492.999000 30.00 16.43
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Organon & Co (OGN) 0.0 $490.999400 46.00 10.67
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Klaviyo Srs A Ord (KVYO) 0.0 $415.000500 15.00 27.67
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Moderna (MRNA) 0.0 $361.999400 14.00 25.86
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Penn National Gaming (PENN) 0.0 $347.000400 18.00 19.28
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Gci Liberty Inc Com Ser C (GLIBK) 0.0 $334.999800 NEW 9.00 37.22
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C3 Ai (AI) 0.0 $294.999300 17.00 17.35
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Atomera (ATOM) 0.0 $283.001600 64.00 4.42
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Plug Power (PLUG) 0.0 $214.001200 92.00 2.33
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Hershey Company (HSY) 0.0 $187.000000 1.00 187.00
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Grail (GRAL) 0.0 $177.000000 3.00 59.00
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Fortrea Hldgs (FTRE) 0.0 $168.000000 20.00 8.40
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Kyndryl Holdings Ord Wi (KD) 0.0 $90.000000 3.00 30.00
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Citius Pharmaceuticals (CTXR) 0.0 $52.000200 42.00 1.24
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Johnson Outdoors (JOUT) 0.0 $40.000000 1.00 40.00
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Camping World Hldgs (CWH) 0.0 $16.000000 1.00 16.00
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Past Filings by Fairscale Capital

SEC 13F filings are viewable for Fairscale Capital going back to 2024