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Fairscale Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $170,900,040
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · COM · 922908363 · shares: $30,984,998
- ISHARES EXPANDED TECH SECTOR ETF · COM · 464287549 · shares: $13,025,970
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $12,216,808
- APPLE INC COM · COM · 037833100 · shares: $8,120,501
- VANGUARD S&P 500 VALUE ETF · COM · 921932703 · shares: $6,343,132
- MICROSOFT CORP COM · COM · 594918104 · shares: $5,164,959
- INVESCO QQQ TRUST SERIES I · COM · 46090E103 · shares: $4,165,128
- PACER US CASH COWS 100 ETF · COM · 69374H881 · shares: $4,065,164
- VISA INC COM CL A · COM · 92826C839 · shares: $3,267,805
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $3,064,909
Reported holdings
550 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | — | 5,707 shares | $217,722 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 | — | 824 shares | $216,201 |
| HOME DEPOT INC COM | COM | 437076102 | — | 641 shares | $211,017 |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE | COM | 12811T746 | — | 7,230 shares | $202,087 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | — | 1,660 shares | $195,233 |
| MCDONALDS CORP COM | COM | 580135101 | — | 734 shares | $189,460 |
| ORACLE CORP COM | COM | 68389X105 | — | 1,419 shares | $185,421 |
| TEXAS INSTRS INC COM | COM | 882508104 | — | 611 shares | $183,813 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | COM | 33734X846 | — | 1,728 shares | $174,580 |
| VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | — | 3,549 shares | $173,475 |
| AIRBNB INC COM CL A | COM | 009066101 | — | 1,055 shares | $173,431 |
| TRUIST FINL CORP COM | COM | 89832Q109 | — | 3,518 shares | $171,643 |
| FORTINET INC COM | COM | 34959E109 | — | 1,254 shares | $170,644 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | COM | 922908611 | — | 679 shares | $165,296 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 | — | 311 shares | $162,494 |
| CHEVRON CORPORATION COM | COM | 166764100 | — | 677 shares | $159,447 |
| CATERPILLAR INC COM | COM | 149123101 | — | 255 shares | $158,801 |
| EXXONMOBIL HOLDINGS CORP COM SHS | COM | 30233Q108 | — | 837 shares | $156,728 |
| ISHARES MBS ETF | COM | 464288588 | — | 1,628 shares | $149,857 |
| ABBOTT LABORATORIES COM | COM | 002824100 | — | 1,409 shares | $149,636 |
| AUTODESK INC COM | COM | 052769106 | — | 596 shares | $148,768 |
| DTE ENERGY CO COM | COM | 233331107 | — | 1,093 shares | $148,091 |
| AMGEN INC COM | COM | 031162100 | — | 313 shares | $145,861 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | COM | 78468R788 | — | 2,948 shares | $144,629 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | — | 1,749 shares | $144,065 |
| WW GRAINGER INC COM | COM | 384802104 | — | 105 shares | $142,713 |
| STRYKER CORPORATION COM | COM | 863667101 | — | 483 shares | $140,968 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 | — | 408 shares | $139,671 |
| AMERICAN EXPRESS CO COM | COM | 025816109 | — | 419 shares | $133,707 |
| EMERSON ELEC CO COM | COM | 291011104 | — | 792 shares | $130,632 |
| HUBBELL INC COM | COM | 443510607 | — | 308 shares | $130,112 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | — | 748 shares | $129,075 |
| NUVEEN AMT-FREE MUN VALUE FD COM | COM | 670695105 | — | 9,270 shares | $127,819 |
| TJX COS INC NEW COM | COM | 872540109 | — | 898 shares | $125,998 |
| SCHWAB HIGH YIELD BOND ETF | COM | 808524631 | — | 4,811 shares | $121,382 |
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | — | 1,895 shares | $120,446 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | — | 467 shares | $120,397 |
| GENUINE PARTS CO COM | COM | 372460105 | — | 993 shares | $120,054 |
| PEPSICO INC COM | COM | 713448108 | — | 868 shares | $119,211 |
| GRAYSCALE BITCOIN TRUST ETF | COM | 389637109 | — | 2,003 shares | $118,417 |
| VANGUARD SHORT-TERM TREASURY ETF | COM | 92206C102 | — | 2,033 shares | $117,772 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | COM | 921910873 | — | 423 shares | $117,120 |
| DEFIANCE QUANTUM ETF | COM | 26922A420 | — | 836 shares | $111,882 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | COM | 808524771 | — | 3,375 shares | $110,396 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | COM | 81369Y605 | — | 1,922 shares | $108,612 |
| DEERE & CO COM | COM | 244199105 | — | 155 shares | $104,699 |
| SCHWAB US TIPS ETF | COM | 808524870 | — | 4,000 shares | $102,960 |
| WP CAREY INC COM | COM | 92936U109 | — | 1,600 shares | $102,560 |
| STARBUCKS CORP COM | COM | 855244109 | — | 976 shares | $101,182 |
| EATON CORP PLC SHS | COM | G29183103 | — | 271 shares | $100,262 |
| PFIZER INC COM | COM | 717081103 | — | 3,280 shares | $100,106 |
| SHELL PLC SPON ADS | COM | 780259305 | — | 920 shares | $99,995 |
| ISHARES 20 YR TR BD ETF | COM | 464287432 | — | 1,220 shares | $99,845 |
| FASTENAL CO COM | COM | 311900104 | — | 1,880 shares | $97,591 |
| WASTE MGMT INC DEL COM | COM | 94106L109 | — | 412 shares | $96,181 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 46137V357 | — | 433 shares | $94,439 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | COM | 92206C870 | — | 1,184 shares | $94,353 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 | — | 628 shares | $93,026 |
| SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 | — | 2,775 shares | $91,436 |
| PROGRESSIVE CORP COM | COM | 743315103 | — | 390 shares | $90,199 |
| SANDISK CORP COM | COM | 80004C200 | — | 78 shares | $89,769 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | — | 4,608 shares | $87,690 |
| BP PLC SPONSORED ADR | COM | 055622104 | — | 1,719 shares | $86,620 |
| VANGUARD INDUSTRIALS ETF | COM | 92204A603 | — | 268 shares | $85,961 |
| FABRINET SHS | COM | G3323L100 | — | 261 shares | $85,423 |
| BELDEN INC COM | COM | 077454106 | — | 799 shares | $84,454 |
| ISHARES CORE S&P U.S. GROWTH ETF | COM | 464287671 | — | 458 shares | $84,061 |
| PUBLIC STORAGE COM | COM | 74460D109 | — | 254 shares | $82,492 |
| ASML HLDG NV N Y REGISTRY SHS | COM | N07059210 | — | 52 shares | $81,427 |
| INVESCO SENIOR LOAN ETF | COM | 46138G508 | — | 3,949 shares | $80,678 |
| CENCORA INC COM | COM | 03073E105 | — | 240 shares | $79,402 |
| VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | — | 496 shares | $77,116 |
| ISHARES SEMICONDUCTOR ETF | COM | 464287523 | — | 163 shares | $76,856 |
| VEEVA SYS INC CL A COM | COM | 922475108 | — | 244 shares | $76,362 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | — | 1,207 shares | $76,186 |
| DOW HLDGS INC COM | COM | 260557103 | — | 2,189 shares | $75,958 |
| VANGUARD MORNINGSTAR MID-CAP ETF | COM | 922908629 | — | 928 shares | $75,595 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | — | 700 shares | $75,558 |
| U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES | COM | 25239Y196 | — | 1,742 shares | $74,244 |
| AFLAC INC COM | COM | 001055102 | — | 580 shares | $71,856 |
| ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | — | 509 shares | $71,408 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | — | 326 shares | $70,987 |
| SOUTHERN CO COM | COM | 842587107 | — | 741 shares | $69,439 |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 | — | 870 shares | $69,095 |
| WELLS FARGO & CO COM | COM | 949746101 | — | 824 shares | $68,722 |
| VISTRA CORP COM | COM | 92840M102 | — | 490 shares | $67,801 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | — | 159 shares | $67,464 |
| LOWES COS INC COM | COM | 548661107 | — | 313 shares | $65,439 |
| UNION PAC CORP COM | COM | 907818108 | — | 212 shares | $64,448 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 72 shares | $63,701 |
| GENERAL MTRS CO COM | COM | 37045V100 | — | 725 shares | $63,365 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 500472303 | — | 2,251 shares | $60,597 |
| UNILEVER PLC SPON ADR NEW | COM | 904767803 | — | 925 shares | $60,366 |
| STATE STREET SPDR S&P BIOTECH ETF | COM | 78464A870 | — | 385 shares | $60,052 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 | — | 166 shares | $59,991 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | — | 919 shares | $59,965 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | COM | 808524698 | — | 2,749 shares | $59,956 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | COM | 25434V401 | — | 725 shares | $59,762 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | — | 284 shares | $58,177 |
| ISHARES CORE U.S. REIT ETF | COM | 464288521 | — | 906 shares | $57,776 |