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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) |
|---|---|---|---|---|---|
| ISHARES PREFERRED & INCOME SECURITIES ETF | COM | 464288687 | — | 2,028 shares | $57,737 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | — | 110 shares | $56,884 |
| STATE STR CORP COM | COM | 857477103 | — | 330 shares | $56,024 |
| CNA FINL CORP COM | COM | 126117100 | — | 1,150 shares | $55,982 |
| CHARLES SCHWAB CORP (THE) COM | COM | 808513105 | — | 629 shares | $55,383 |
| ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 | — | 257 shares | $52,934 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | — | 747 shares | $51,872 |
| CAPITAL GROUP GROWTH ETF | COM | 14020G101 | — | 1,134 shares | $51,756 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | COM | 81369Y209 | — | 277 shares | $51,209 |
| SONY GROUP CORP SPONSORED ADR | COM | 835699307 | — | 1,988 shares | $50,296 |
| ADT INC DEL COM | COM | 00090Q103 | — | 5,100 shares | $50,286 |
| TOTALENERGIES SE ACT | COM | F92124100 | — | 526 shares | $50,144 |
| BOEING CO COM | COM | 097023105 | — | 279 shares | $47,862 |
| ISHARES MSCI EAFE ETF | COM | 464287465 | — | 454 shares | $46,930 |
| UBS GROUP AG SHS | COM | H42097107 | — | 969 shares | $46,212 |
| ING GROEP N.V. SPONSORED ADR | COM | 456837103 | — | 1,414 shares | $44,484 |
| CSX CORP COM | COM | 126408103 | — | 850 shares | $44,192 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | COM | 464287515 | — | 420 shares | $43,802 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | COM | 81369Y407 | — | 376 shares | $43,383 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | — | 73 shares | $43,321 |
| PHILLIPS 66 COM | COM | 718546104 | — | 153 shares | $43,133 |
| MUELLER INDS INC COM | COM | 624756102 | — | 784 shares | $42,775 |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | — | 767 shares | $42,576 |
| BLACKROCK INC COM | COM | 09290D101 | — | 37 shares | $42,459 |
| NEWMONT CORP COM | COM | 651639106 | — | 397 shares | $42,324 |
| EVERGY INC COM | COM | 30034W106 | — | 492 shares | $42,278 |
| BCE INC COM NEW | COM | 05534B760 | — | 2,059 shares | $41,962 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | — | 104 shares | $41,527 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 | — | 718 shares | $40,933 |
| ARK INNOVATION ETF | COM | 00214Q104 | — | 488 shares | $39,406 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | COM | 46429B689 | — | 405 shares | $38,981 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 | — | 409 shares | $37,530 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | — | 57 shares | $37,519 |
| DOVER CORP COM | COM | 260003108 | — | 180 shares | $37,393 |
| AMERICAN TOWER CORP COM | COM | 03027X100 | — | 198 shares | $37,180 |
| GLOBAL X CYBERSECURITY ETF | COM | 37954Y384 | — | 747 shares | $36,879 |
| ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | — | 590 shares | $36,014 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | COM | 46435G672 | — | 715 shares | $35,421 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | — | 80 shares | $34,896 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 | — | 73 shares | $34,062 |
| AMPHENOL CORP CL A | COM | 032095101 | — | 422 shares | $33,465 |
| VALE S A SPONSORED ADS | COM | 91912E105 | — | 2,900 shares | $33,031 |
| ARK GENOMIC REVOLUTION ETF | COM | 00214Q302 | — | 642 shares | $32,999 |
| UNITED RENTALS INC COM | COM | 911363109 | — | 28 shares | $32,761 |
| INGERSOLL RAND INC COM | COM | 45687V106 | — | 409 shares | $32,740 |
| ISHARES U.S. PHARMACEUTICALS ETF | COM | 464288836 | — | 303 shares | $32,606 |
| SYSCO CORP COM | COM | 871829107 | — | 390 shares | $32,331 |
| ISHARES US FINANCIAL SERVICES ETF | COM | 464287770 | — | 342 shares | $32,237 |
| MAGNA INTL INC COM | COM | 559222401 | — | 491 shares | $31,336 |
| UNITED PARCEL SVCS INC CL B | COM | 911312106 | — | 289 shares | $31,284 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | — | 185 shares | $31,237 |
| ROYAL GOLD INC COM | COM | 780287108 | — | 135 shares | $30,884 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | COM | 464288562 | — | 339 shares | $30,818 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | — | 50 shares | $29,936 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 | — | 364 shares | $28,956 |
| BLACKROCK TAX MUNICPAL BD TR SHS | COM | 09248X100 | — | 1,894 shares | $28,126 |
| S&P GLOBAL INC COM | COM | 78409V104 | — | 60 shares | $27,993 |
| MCKESSON CORP COM | COM | 58155Q103 | — | 28 shares | $27,848 |
| TOYOTA MOTOR CORP ADS | COM | 892331307 | — | 142 shares | $27,791 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 | — | 176 shares | $27,718 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | 78464A409 | — | 238 shares | $27,708 |
| HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | — | 321 shares | $27,420 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | COM | 37954Y855 | — | 447 shares | $26,735 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | — | 836 shares | $26,660 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 | — | 625 shares | $26,519 |
| ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | — | 339 shares | $26,378 |
| BARCLAYS PLC ADR | COM | 06738E204 | — | 1,181 shares | $26,336 |
| STATE STREET SPDR S&P 500 ETF | COM | 78462F103 | — | 34 shares | $25,827 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | COM | 464288760 | — | 123 shares | $25,798 |
| BANK OF NY MELLON CORP COM | COM | 064058100 | — | 175 shares | $25,744 |
| ISHARES BITCOIN TRUST ETF | COM | 46438F101 | — | 590 shares | $25,582 |
| BHP BILLITON LIMITED SPONSORED ADS | COM | 088606108 | — | 322 shares | $25,490 |
| COEUR MNG INC COM NEW | COM | 192108504 | — | 1,920 shares | $25,152 |
| NEBIUS GROUP N.V. SHS CLASS A | COM | N97284108 | — | 163 shares | $25,125 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | COM | 46435U853 | — | 683 shares | $24,424 |
| DOORDASH INC CL A | COM | 25809K105 | — | 134 shares | $23,985 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | — | 183 shares | $23,828 |
| AMPLIFY JUNIOR SILVER MINERS ETF | COM | 032108649 | — | 1,054 shares | $23,704 |
| LIBERTY MEDIA CORP DEL COM SER C | COM | 531229755 | — | 246 shares | $22,748 |
| XCEL ENERGY INC COM | COM | 98389B100 | — | 282 shares | $22,509 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | COM | 464286533 | — | 305 shares | $21,695 |
| US BANCORP COM NEW | COM | 902973304 | — | 361 shares | $21,461 |
| DISNEY WALT CO COM | COM | 254687106 | — | 190 shares | $21,079 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | — | 63 shares | $20,657 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | 539439109 | — | 3,976 shares | $19,880 |
| ASTRAZENECA PLC ORD | COM | G0593M107 | — | 106 shares | $19,785 |
| FEDEX CORP COM | COM | 31428X106 | — | 63 shares | $19,737 |
| MEDTRONIC PLC SHS | COM | G5960L103 | — | 197 shares | $19,018 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | COM | 46435G433 | — | 394 shares | $18,427 |
| SEMPRA COM | COM | 816851109 | — | 208 shares | $17,900 |
| MERCADOLIBRE INC COM | COM | 58733R102 | — | 11 shares | $17,870 |
| ISHARES SILVER TRUST | COM | 46428Q109 | — | 390 shares | $17,394 |
| DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | — | 184 shares | $17,193 |
| SILICON LABORATORIES INC COM | COM | 826919102 | — | 76 shares | $16,906 |
| GENERAL MILLS INC COM | COM | 370334104 | — | 469 shares | $16,368 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 | — | 25 shares | $16,300 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | COM | 401664107 | — | 1,232 shares | $15,696 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 79 shares | $15,516 |
| COMCAST CORP NEW CL A | COM | 20030N101 | — | 668 shares | $15,511 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 | — | 90 shares | $15,197 |