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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) |
|---|---|---|---|---|---|
| FIVE POINT HOLDINGS LLC COM CL A | COM | 33833Q106 | — | 621 shares | $2,596 |
| SERVICE CORP INTL COM | COM | 817565104 | — | 33 shares | $2,520 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | COM | 922042775 | — | 31 shares | $2,498 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | COM | 78464A375 | — | 75 shares | $2,450 |
| ISHARES CORE S&P US VALUE ETF | COM | 464287663 | — | 21 shares | $2,430 |
| ILLUMINA INC COM | COM | 452327109 | — | 10 shares | $2,360 |
| HUBSPOT INC COM | COM | 443573100 | — | 10 shares | $2,349 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | — | 14 shares | $2,310 |
| PLANET FITNESS MASTER ISSUER L CL A | COM | 72703H101 | — | 42 shares | $2,250 |
| VERALTO CORP COM SHS | COM | 92338C103 | — | 20 shares | $2,222 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | COM | 46138G664 | — | 36 shares | $2,116 |
| ENBRIDGE INC COM | COM | 29250N105 | — | 41 shares | $2,028 |
| EQUINIX INC COM | COM | 29444U700 | — | 2 shares | $2,027 |
| FOX FACTORY HLDG CORP COM | COM | 35138V102 | — | 122 shares | $1,951 |
| SEA LTD SPONSORD ADS | COM | 81141R100 | — | 26 shares | $1,930 |
| UNITY SOFTWARE INC COM | COM | 91332U101 | — | 50 shares | $1,885 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | — | 6 shares | $1,763 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 | — | 18 shares | $1,691 |
| MP MATERIALS CORP COM CL A | COM | 553368101 | — | 43 shares | $1,690 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 459506101 | — | 18 shares | $1,674 |
| FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | — | 43 shares | $1,658 |
| LITHIUM AMERS CORP NEW COM SHS | COM | 53681J103 | — | 792 shares | $1,608 |
| TYSON FOODS INC CL A | COM | 902494103 | — | 28 shares | $1,597 |
| WESTERN COPPER & GOLD CORP COM | COM | 95805V108 | — | 1,000 shares | $1,580 |
| HECLA MINING COMPANY COM | COM | 422704106 | — | 116 shares | $1,569 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | COM | 46090F100 | — | 76 shares | $1,522 |
| ARK SPACE & DEFENSE INNOVATION ETF | COM | 00214Q807 | — | 50 shares | $1,490 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 | — | 11 shares | $1,489 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | — | 30 shares | $1,470 |
| MONDAY COM LTD SHS | COM | M7S64H106 | — | 15 shares | $1,434 |
| CHARTER COMMUNICATIONS INC CL A | COM | 16119P108 | — | 11 shares | $1,226 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM | 83443Q103 | — | 20 shares | $1,211 |
| VANECK URANIUM AND NUCLEAR ETF | COM | 92189F601 | — | 13 shares | $1,193 |
| ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | — | 16 shares | $1,173 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | — | 5 shares | $1,139 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | — | 17 shares | $1,119 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | — | 2 shares | $1,118 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | — | 3 shares | $1,071 |
| DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | — | 51 shares | $1,066 |
| LINDE PLC SHS | COM | G54950103 | — | 2 shares | $1,028 |
| DOXIMITY INC CL A | COM | 26622P107 | — | 31 shares | $1,016 |
| METLIFE INC COM | COM | 59156R108 | — | 10 shares | $1,000 |
| LINCOLN NATL CORP IND COM | COM | 534187109 | — | 23 shares | $954 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 | — | 10 shares | $953 |
| ISHARES U.S. CONSUMER STAPLES ETF | COM | 464287812 | — | 12 shares | $936 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | — | 1 shares | $928 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | — | 12 shares | $909 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 1 shares | $900 |
| PROLOGIS INC. COM | COM | 74340W103 | — | 7 shares | $896 |
| LENNAR CORP CL A | COM | 526057104 | — | 10 shares | $869 |
| IQVIA HLDGS INC COM | COM | 46266C105 | — | 3 shares | $802 |
| WORKDAY INC CL A | COM | 98138H101 | — | 4 shares | $791 |
| BALLARD PWR SYS INC NEW COM | COM | 058586108 | — | 500 shares | $785 |
| ALLSTATE CORP COM | COM | 020002101 | — | 3 shares | $780 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | — | 3 shares | $775 |
| TARGET CORP COM | COM | 87612E106 | — | 5 shares | $772 |
| CONOCOPHILLIPS COM | COM | 20825C104 | — | 5 shares | $770 |
| VERSANT MEDIA GROUP INC COM CL A | COM | 925283103 | — | 24 shares | $754 |
| REPUBLIC SVCS INC COM | COM | 760759100 | — | 3 shares | $732 |
| WESTERN DIGITAL CORP COM | COM | 958102105 | — | 2 shares | $732 |
| ARCHER AVIATION INC COM CL A | COM | 03945R102 | — | 174 shares | $731 |
| DIGITAL RLTY TR INC COM | COM | 253868103 | — | 4 shares | $723 |
| QNITY ELECTRONICS INC COMMON STOCK | COM | 74743L100 | — | 6 shares | $700 |
| DOLLAR GEN CORP COM | COM | 256677105 | — | 5 shares | $662 |
| FACTSET RESH SYS INC COM | COM | 303075105 | — | 2 shares | $659 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | — | 10 shares | $651 |
| MONDELEZ INTL INC CL A | COM | 609207105 | — | 10 shares | $649 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 | — | 1 shares | $645 |
| ULTA BEAUTY INC COM | COM | 90384S303 | — | 1 shares | $640 |
| MOBILITY GLOBAL INC COM SHS | COM | 60744M106 | — | 32 shares | $605 |
| PPG INDS INC COM | COM | 693506107 | — | 5 shares | $598 |
| PRUDENTIAL FINL INC COM | COM | 744320102 | — | 5 shares | $582 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 | — | 5 shares | $580 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | — | 5 shares | $579 |
| PAYCHEX INC COM | COM | 704326107 | — | 5 shares | $561 |
| DUPONT DE NEMOURS INC COMMON STOCK | COM | 26614N201 | — | 4 shares | $560 |
| AMEREN CORP COM | COM | 023608102 | — | 5 shares | $553 |
| FIFTH THIRD BANCORP COM | COM | 316773100 | — | 10 shares | $539 |
| SLB LIMITED COM STK | COM | 806857108 | — | 10 shares | $537 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 | — | 5 shares | $532 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 | — | 2 shares | $519 |
| PACCAR INC COM | COM | 693718108 | — | 5 shares | $510 |
| TOAST INC CL A | COM | 888787108 | — | 16 shares | $507 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | — | 10 shares | $503 |
| CARECLOUD INC COM | COM | 14167R100 | — | 281 shares | $495 |
| AMERIPRISE FINL INC COM | COM | 03076C106 | — | 1 shares | $491 |
| FORD MTR CO COM | COM | 345370860 | — | 40 shares | $490 |
| WATERS CORP COM | COM | 941848103 | — | 1 shares | $463 |
| GARTNER INC COM | COM | 366651107 | — | 2 shares | $458 |
| ROSS STORES INC COM | COM | 778296103 | — | 2 shares | $457 |
| CRH PLC ORD | COM | G25508105 | — | 5 shares | $454 |
| GRAIL INC COM | COM | 384747101 | — | 3 shares | $430 |
| AXON ENTERPRISE INC COM | COM | 05464C101 | — | 1 shares | $428 |
| FORTREA HLDGS INC COMMON STOCK | COM | 34965K107 | — | 20 shares | $426 |
| VENTAS INC COM | COM | 92276F100 | — | 5 shares | $424 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | — | 8 shares | $417 |
| HUMANA INC COM | COM | 444859102 | — | 1 shares | $415 |
| DEXCOM INC COM | COM | 252131107 | — | 5 shares | $411 |
| CORPAY INC COM SHS | COM | 219948106 | — | 1 shares | $401 |
| VALERO ENERGY CORP COM | COM | 91913Y100 | — | 1 shares | $400 |