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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) |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC COM | COM | 209115104 | — | 129 shares | $15,047 |
| TELUS CORPORATION COM | COM | 87971M103 | — | 1,690 shares | $14,990 |
| ALLIANT ENERGY CORP COM | COM | 018802108 | — | 205 shares | $14,688 |
| INTUIT COM | COM | 461202103 | — | 43 shares | $14,667 |
| REALTY INCOME CORP COM | COM | 756109104 | — | 252 shares | $14,346 |
| NATERA INC COM | COM | 632307104 | — | 34 shares | $14,086 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | COM | N53745100 | — | 205 shares | $14,071 |
| MARATHON PETE CORP COM | COM | 56585A102 | — | 30 shares | $13,342 |
| REGAL REXNORD CORPORATION COM | COM | 758750103 | — | 84 shares | $13,208 |
| CROWN CASTLE INC COM | COM | 22822V101 | — | 148 shares | $13,126 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | COM | 464288513 | — | 166 shares | $12,853 |
| GILEAD SCIENCES INC COM | COM | 375558103 | — | 74 shares | $12,630 |
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | — | 48 shares | $12,518 |
| CHUBB LIMITED COM | COM | H1467J104 | — | 34 shares | $12,380 |
| GENERAC HLDGS INC COM | COM | 368736104 | — | 60 shares | $11,876 |
| RAMBUS INC DEL COM | COM | 750917106 | — | 132 shares | $11,174 |
| POST HLDGS INC COM | COM | 737446104 | — | 132 shares | $10,985 |
| ZSCALER INC COM | COM | 98980G102 | — | 45 shares | $10,702 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | — | 21 shares | $10,322 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM | 128125101 | — | 500 shares | $9,785 |
| CAMECO CORP COM | COM | 13321L108 | — | 127 shares | $9,768 |
| ECOLAB INC COM | COM | 278865100 | — | 32 shares | $9,695 |
| KLA CORP COM NEW | COM | 482480100 | — | 61 shares | $9,633 |
| HONEYWELL INTL INC COM | COM | 438516205 | — | 44 shares | $9,607 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | — | 23 shares | $9,490 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | — | 225 shares | $9,446 |
| VANGUARD RUSSELL 2000 VALUE ETF | COM | 92206C649 | — | 50 shares | $9,444 |
| TRANSDIGM GROUP INC COM | COM | 893641100 | — | 8 shares | $9,174 |
| ACADIA HEALTHCARE COMPANY INC COM | COM | 00404A109 | — | 300 shares | $8,988 |
| CINTAS CORP COM | COM | 172908105 | — | 40 shares | $8,793 |
| QUANTA SVCS INC COM | COM | 74762E102 | — | 14 shares | $8,690 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 | — | 79 shares | $8,629 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 | — | 233 shares | $8,614 |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | COM | 46137V605 | — | 125 shares | $8,475 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 | — | 34 shares | $8,130 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | — | 110 shares | $7,921 |
| SAMSARA INC COM CL A | COM | 79589L106 | — | 183 shares | $7,699 |
| KKR & CO INC COM | COM | 48251W104 | — | 81 shares | $7,646 |
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | — | 27 shares | $7,454 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | — | 138 shares | $7,401 |
| ISHARES U.S. TREASURY BOND ETF | COM | 46429B267 | — | 330 shares | $7,362 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 | — | 24 shares | $6,737 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 | — | 20 shares | $6,652 |
| HONEYWELL AEROSPACE INC COM | COM | 43849R105 | — | 42 shares | $6,474 |
| NEW FOUND GOLD CORP COM | COM | 64440N103 | — | 4,000 shares | $6,400 |
| EQUIFAX INC COM | COM | 294429105 | — | 34 shares | $6,276 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 | — | 5 shares | $6,058 |
| GE AEROSPACE COM NEW | COM | 369604301 | — | 20 shares | $6,036 |
| TWILIO INC CL A | COM | 90138F102 | — | 29 shares | $5,946 |
| CARNIVAL CORP LTD COMMON SHARES | COM | G2004J103 | — | 200 shares | $5,766 |
| CME GROUP INC COM | COM | 12572Q105 | — | 19 shares | $5,760 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | COM | G66721104 | — | 322 shares | $5,658 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | — | 44 shares | $5,639 |
| NUSCALE PWR CORP CL A COM | COM | 67079K100 | — | 1,000 shares | $5,620 |
| TMC THE METALS COMPANY INC COM | COM | 87261Y106 | — | 2,127 shares | $5,530 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 | — | 19 shares | $5,433 |
| D R HORTON INC COM | COM | 23331A109 | — | 37 shares | $5,402 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | — | 8 shares | $5,351 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | — | 19 shares | $5,307 |
| NIKE INC CL B | COM | 654106103 | — | 136 shares | $5,259 |
| CONTANGO SILVER & GOLD INC COM | COM | 21077F100 | — | 371 shares | $5,098 |
| VANGUARD ENERGY ETF | COM | 92204A306 | — | 25 shares | $4,887 |
| AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | — | 15 shares | $4,746 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | — | 54 shares | $4,729 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | — | 48 shares | $4,623 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | — | 11 shares | $4,510 |
| DATADOG INC CL A COM | COM | 23804L103 | — | 19 shares | $4,470 |
| MOBILEYE GLOBAL INC COMMON CLASS A | COM | 60741F104 | — | 726 shares | $4,327 |
| VISTEON CORP COM NEW | COM | 92839U206 | — | 58 shares | $4,253 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 | — | 19 shares | $4,214 |
| MODERNA INC COM | COM | 60770K107 | — | 19 shares | $4,213 |
| SYNOPSYS INC COM | COM | 871607107 | — | 9 shares | $4,208 |
| INSMED INC COM PAR $.01 | COM | 457669307 | — | 37 shares | $4,165 |
| MAGNUM ICE CREAM CO NV ORD SHS | COM | N5505D105 | — | 208 shares | $4,133 |
| CVS HEALTH CORP COM | COM | 126650100 | — | 44 shares | $4,000 |
| OMNICOM GROUP INC COM | COM | 681919106 | — | 49 shares | $3,982 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | COM | 314352105 | — | 31 shares | $3,907 |
| HIMS & HERS HEALTH INC COM CL A | COM | 433000106 | — | 140 shares | $3,875 |
| SYMBOTIC INC CLASS A COM | COM | 87151X101 | — | 101 shares | $3,831 |
| ISHARES MSCI USA QUALITY FACTOR ETF | COM | 46432F339 | — | 17 shares | $3,782 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | — | 41 shares | $3,772 |
| CARVANA CO CL A | COM | 146869102 | — | 55 shares | $3,756 |
| GOODRX HLDGS INC COM CL A | COM | 38246G108 | — | 1,060 shares | $3,699 |
| CELSIUS HLDGS INC COM NEW | COM | 15118V207 | — | 127 shares | $3,698 |
| ITRON INC COM | COM | 465741106 | — | 37 shares | $3,545 |
| CELANESE CORP DEL COM | COM | 150870103 | — | 70 shares | $3,451 |
| ELEVANCE HEALTH INC FORMERLY A COM | COM | 036752103 | — | 8 shares | $3,361 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | — | 6 shares | $3,345 |
| ISOENERGY LTD COM NEW | COM | 46500E867 | — | 374 shares | $3,243 |
| LITHIUM ARGENTINA AG COM SHS | COM | H5012F103 | — | 785 shares | $3,203 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | — | 42 shares | $3,119 |
| MILLROSE PPTYS INC COM CL A | COM | 601137102 | — | 121 shares | $3,100 |
| CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | — | 59 shares | $3,034 |
| EQT CORP COM | COM | 26884L109 | — | 50 shares | $2,769 |
| JOBY AVIATION INC COMMON STOCK | COM | G65163100 | — | 563 shares | $2,759 |
| ENTERGY CORP NEW COM | COM | 29364G103 | — | 25 shares | $2,753 |
| VANECK SOCIAL SENTIMENT ETF | COM | 92189H839 | — | 83 shares | $2,737 |
| RANGE RES CORP COM | COM | 75281A109 | — | 50 shares | $2,732 |
| VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 | — | 24 shares | $2,722 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | — | 18 shares | $2,599 |