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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) |
|---|---|---|---|---|---|
| ZOETIS INC CL A | COM | 98978V103 | — | 5 shares | $399 |
| HOWMET AEROSPACE INC COM | COM | 443201108 | — | 2 shares | $398 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 | — | 1 shares | $394 |
| ORGANON & CO COMMON STOCK | COM | 68622V106 | — | 28 shares | $388 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | — | 5 shares | $387 |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM | 45841N107 | — | 5 shares | $385 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | — | 5 shares | $383 |
| BLOCK INC CL A | COM | 852234103 | — | 5 shares | $381 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 | — | 10 shares | $364 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | — | 1 shares | $361 |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | — | 2 shares | $358 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 | — | 5 shares | $358 |
| LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | — | 2 shares | $356 |
| ROLLINS INC COM | COM | 775711104 | — | 10 shares | $347 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | — | 1 shares | $343 |
| CENTENE CORP DEL COM | COM | 15135B101 | — | 5 shares | $342 |
| NORTHERN TR CORP COM | COM | 665859104 | — | 2 shares | $338 |
| DOMINION ENERGY INC COM | COM | 25746U109 | — | 5 shares | $333 |
| BALL CORP COM | COM | 058498106 | — | 5 shares | $332 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 | — | 5 shares | $320 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 | — | 5 shares | $319 |
| SKYDANCE CORP COM CL B | COM | 69932A204 | — | 40 shares | $318 |
| KEYCORP COM | COM | 493267108 | — | 15 shares | $317 |
| TARGA RES CORP COM | COM | 87612G101 | — | 1 shares | $315 |
| BXP INC COM | COM | 101121101 | — | 5 shares | $314 |
| T-MOBILE US INC COM | COM | 872590104 | — | 2 shares | $313 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | — | 1 shares | $307 |
| KLAVIYO INC COM SER A | COM | 49845K101 | — | 15 shares | $302 |
| EDISON INTL COM | COM | 281020107 | — | 5 shares | $298 |
| NEWS CORP NEW CL A | COM | 65249B109 | — | 10 shares | $291 |
| PENN ENTERTAINMENT INC COM | COM | 707569109 | — | 18 shares | $286 |
| VULCAN MATLS CO COM | COM | 929160109 | — | 1 shares | $281 |
| UPSTART HLDGS INC COM | COM | 91680M107 | — | 12 shares | $276 |
| NUCOR CORP COM | COM | 670346105 | — | 1 shares | $274 |
| TERADYNE INC COM | COM | 880770102 | — | 1 shares | $274 |
| JABIL INC COM | COM | 466313103 | — | 1 shares | $273 |
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | — | 10 shares | $253 |
| STEEL DYNAMICS INC COM | COM | 858119100 | — | 1 shares | $251 |
| ATOMERA INC COM | COM | 04965B100 | — | 64 shares | $214 |
| LIBERTY CAP CORP SER C GCI GROUP | COM | 36164V800 | — | 9 shares | $204 |
| C3 AI INC CL A | COM | 12468P104 | — | 17 shares | $201 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | COM | 25400Q105 | — | 30 shares | $168 |
| HERSHEY CO COM | COM | 427866108 | — | 1 shares | $166 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | — | 1 shares | $144 |
| PLUG PWR INC COM NEW | COM | 72919P202 | — | 92 shares | $126 |
| ACCURAY INC DEL COM | COM | 004397105 | — | 479 shares | $67 |
| JOHNSON OUTDOORS INC CL A | COM | 479167108 | — | 1 shares | $46 |
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | — | 3 shares | $41 |
| AT&T INC COM | COM | 00206R102 | — | 0 shares | $30 |
| CAMPING WORLD HLDGS INC CL A | COM | 13462K109 | — | 1 shares | $5 |