Fairscale Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Fairscale Capital, LLC reported 363 stock positions worth $112.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.9% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 6.8%) and Nvidia (NVDA, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- NASHUA, NH
- CIK
- 0002032350
- Portfolio Value
- $112.6M (Q2 2024)
- SEC Filing
- 0002032350-24-000001 ↗ filed Aug 13, 2024
Holdings Value
Holdings 363 stocks · $112.6M
| VOO Vanguard S&P 500 ETF | 16.90% | 36,667 | $19.0M | — |
| IGM iShares Expanded Tech Sector | 6.79% | 78,482 | $7.6M | — |
| NVDA Nvidia Corp. | 6.77% | 60,321 | $7.6M | — |
| VOOV Vanguard S&P 500 Value ETF | 4.67% | 28,742 | $5.3M | — |
| AAPL Apple Inc. | 4.66% | 22,360 | $5.3M | — |
| COWZ Pacer US Cash Cows 100 ETF | 4.40% | 87,186 | $5.0M | — |
| MSFT Microsoft Corp. | 3.39% | 8,499 | $3.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 4,250 | $2.1M | — |
| V Visa Inc. Class A | 1.80% | 7,542 | $2.0M | — |
| GOOGL Alphabet Inc. Class A | 1.80% | 11,024 | $2.0M | — |
| AMZN Amazon.com Inc. | 1.75% | 10,197 | $2.0M | — |
| SCHD Schwab US DVD Equity ETF | 1.36% | 18,825 | $1.5M | — |
| UNH Unitedhealth Group Inc. | 1.27% | 2,604 | $1.4M | — |
| JPM JPMorgan Chase & Co. | 1.25% | 6,570 | $1.4M | — |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 2,475 | $1.4M | — |
| TSLA Tesla Inc. | 1.22% | 5,351 | $1.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 3,079 | $1.4M | — |
| GOOG Alphabet Inc. Class C | 1.19% | 7,228 | $1.3M | — |
| ADBE Adobe Inc. | 1.17% | 2,327 | $1.3M | — |
| IVE iShares S&P 500 Value ETF | 1.16% | 6,890 | $1.3M | — |
| VYM Vanguard High DVD Yield ETF | 1.16% | 10,515 | $1.3M | — |
| META Meta Platforms Inc. Class A | 1.15% | 2,648 | $1.3M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.03% | 4,836 | $1.2M | — |
| CRM Salesforce Inc. | 1.00% | 4,421 | $1.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 3,457 | $965K | — |
| NFLX Netflix Inc. | 0.82% | 1,412 | $927K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.79% | 9,920 | $885K | — |
| AVGO Broadcom Inc. | 0.76% | 5,070 | $859K | — |
| VTHR Vanguard Russell 3000 | 0.65% | 2,939 | $735K | — |
| JNJ Johnson & Johnson | 0.63% | 4,715 | $712K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.62% | 7,516 | $703K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 2,870 | $673K | — |
| BX Blackstone Inc. | 0.56% | 4,589 | $629K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 3,601 | $602K | — |
| MRK Merck & Co. Inc. | 0.47% | 4,194 | $526K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 3,317 | $524K | — |
| NEE Nextera Energy Inc. | 0.46% | 7,180 | $516K | — |
| LLY Eli Lilly & Co. | 0.46% | 547 | $515K | — |
| KO The Coca-Cola Co. | 0.45% | 7,870 | $506K | — |
| FCX Freeport-McMoran Inc. | 0.44% | 9,924 | $497K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.44% | 1,432 | $496K | — |
| ODFL Old Dominion Freight Line | 0.43% | 2,400 | $489K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 5,291 | $473K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.41% | 4,355 | $464K | — |
| NOW ServiceNow Inc. | 0.37% | 545 | $415K | — |
| RTX RTX Corp. | 0.36% | 3,917 | $406K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.35% | 4,145 | $389K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 7,563 | $382K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 972 | $376K | — |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 2,190 | $376K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.33% | 3,050 | $369K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.33% | 4,271 | $367K | — |
| IYH iShares U.S. Healthcare ETF | 0.32% | 5,657 | $357K | — |
| SMCI Super Micro Computer Inc. | 0.31% | 393 | $345K | — |
| DHR Danaher Corp. | 0.30% | 1,348 | $340K | — |
| ISRG Intuitive Surgical Inc. | 0.29% | 751 | $329K | — |
| QCOM Qualcomm Inc. | 0.29% | 1,551 | $325K | — |
| GD General Dynamics Corp. | 0.29% | 1,102 | $321K | — |
| AMGN Amgen Inc. | 0.28% | 959 | $319K | — |
| PANW Palo Alto Networks Inc. | 0.27% | 914 | $309K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 6,195 | $273K | — |
| KBWB Invesco KBW Bank ETF | 0.24% | 4,663 | $272K | — |
| PAVE Global X US Infrastructure | 0.23% | 6,628 | $264K | — |
| HD Home Depot Inc. | 0.22% | 684 | $252K | — |
| PG The Procter & Gamble Co. | 0.21% | 1,426 | $238K | — |
| MS Morgan Stanley | 0.21% | 2,195 | $233K | — |
| LMT Lockheed Martin Corp. | 0.20% | 490 | $230K | — |
| MCD McDonald's Corp. | 0.20% | 881 | $227K | — |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 7,606 | $218K | — |
| CMI Cummins Inc. | 0.19% | 717 | $215K | — |
| CSCO Cisco Systems Inc. | 0.19% | 4,500 | $213K | — |
| STM Stmicroelectronics NV-NY SHS | 0.19% | 4,900 | $209K | — |
| MMM 3M Co. | 0.18% | 1,976 | $204K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 614 | $199K | — |
| WMT Walmart Inc. | 0.17% | 2,812 | $197K | — |
| IWF iShares Russell 1000 Growth | 0.17% | 501 | $189K | — |
| PM Philip Morris International | 0.16% | 1,732 | $184K | — |
| ADSK Autodesk Inc. | 0.16% | 717 | $182K | — |
| ABNB Airbnb Inc. Class A | 0.16% | 1,203 | $182K | — |
| PFE Pfizer Inc. | 0.16% | 6,079 | $179K | — |
| ARKW ARK Next Generation Technolo | 0.16% | 2,088 | $177K | — |
| VGSH Vanguard Short-Term Treasury | 0.16% | 3,007 | $175K | — |
| NVS Novartis AG-Sponsored ADR | 0.15% | 1,551 | $171K | — |
| FEZ State Street SPDR Euro Stoxx | 0.15% | 3,300 | $170K | — |
| INTC Intel Corp. | 0.15% | 4,818 | $165K | — |
| SWKS Skyworks Solutions Inc. | 0.14% | 1,345 | $162K | — |
| WELL Welltower Inc. | 0.14% | 1,503 | $159K | — |
| GLW Corning Inc. | 0.14% | 3,307 | $153K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 570 | $153K | — |
| TFC Truist Financial Corp. | 0.13% | 3,503 | $149K | — |
| SYK Stryker Corp. | 0.13% | 444 | $148K | — |
| TRV The Travelers Cos Inc. | 0.13% | 679 | $148K | — |
| COST Costco Wholesale Corp. | 0.13% | 173 | $147K | — |
| MO Altria Group Inc. | 0.13% | 3,048 | $146K | — |
| PEP Pepsico Inc. | 0.13% | 865 | $143K | — |
| DOW Dow Inc. | 0.13% | 2,589 | $142K | — |
| VZ Verizon Communications Inc. | 0.12% | 3,289 | $136K | — |
| GPC Genuine Parts Co. | 0.12% | 957 | $136K | — |
| ABT Abbott Laboratories | 0.12% | 1,310 | $135K | — |
| JCI Johnson Controls Internation | 0.12% | 1,800 | $130K | — |
| NUW Nuveen Amt-Free Muni Val | 0.11% | 9,270 | $128K | — |
| TXN Texas Instruments Inc. | 0.11% | 611 | $126K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 2,969 | $126K | — |
| VHT Vanguard Health Care ETF | 0.11% | 445 | $123K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.11% | 1,999 | $122K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 2,024 | $117K | — |
| KMB Kimberly-Clark Corp. | 0.10% | 811 | $116K | — |
| HUBB Hubbell Inc. | 0.10% | 292 | $114K | — |
| DFAI Dimensional International Co. | 0.10% | 3,628 | $112K | — |
| AMD Advanced Micro Devices | 0.10% | 626 | $111K | — |
| SCHP Schwab U.S. Tips ETF | 0.09% | 2,000 | $105K | — |
| AXP American Express Co. | 0.09% | 419 | $105K | — |
| FTNT Fortinet Inc. | 0.09% | 1,749 | $104K | — |
| ORCL Oracle Corp. | 0.09% | 725 | $103K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 898 | $103K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 1,728 | $101K | — |
| CVX Chevron Corp. | 0.09% | 633 | $100K | — |
| BMY Bristol-Myers Squibb Co. | 0.09% | 2,422 | $100K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 502 | $99K | — |
| DOC Healthpeak Properties Inc. | 0.09% | 4,608 | $97K | — |
| GSL Global Ship Lease Inc. Class A | 0.09% | 3,720 | $97K | — |
| EPD Enterprise Products Partners | 0.08% | 3,200 | $95K | — |
| WPC WP Carey Inc. | 0.08% | 1,600 | $93K | — |
| SBUX Starbucks Corp. | 0.08% | 1,231 | $93K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 446 | $91K | — |
| MA Mastercard Inc. Class A | 0.08% | 203 | $90K | — |
| ABBV Abbvie Inc. | 0.08% | 508 | $86K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 85 | $84K | — |
| CALM Cal-Maine Foods Inc. | 0.07% | 1,300 | $84K | — |
| XLF SS Financial Select Sector | 0.07% | 1,922 | $84K | — |
| ETN Eaton Corp. PLC | 0.07% | 243 | $81K | — |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 2,126 | $79K | — |
| UPS United Parcel Service Class B | 0.07% | 526 | $77K | — |
| PGR Progressive Corp. | 0.07% | 365 | $77K | — |
| BCE Bce Inc. | 0.07% | 2,305 | $76K | — |
| LOW Lowe's Cos Inc. | 0.07% | 313 | $75K | — |
| EMR Emerson Electric Co. | 0.07% | 629 | $75K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 390 | $72K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 172 | $70K | — |
| LH Labcorp Holdings Inc. | 0.06% | 324 | $70K | — |
| DUK Duke Energy Corp. | 0.06% | 640 | $68K | — |
| SMH Vaneck Semiconductor ETF | 0.06% | 247 | $68K | — |
| AMAT Applied Materials Inc. | 0.06% | 270 | $66K | — |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 500 | $66K | — |
| FAST Fastenal Co. | 0.06% | 940 | $65K | — |
| VIS Vanguard Industrials ETF | 0.06% | 257 | $64K | — |
| C Citigroup Inc. | 0.06% | 937 | $63K | — |
| CSQ Calamos Strat TTL RTRN FND | 0.05% | 3,393 | $59K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 232 | $59K | — |
| BA The Boeing Co. | 0.05% | 316 | $59K | — |
| IJR iShares Core S&P Small-Cap E | 0.05% | 495 | $58K | — |
| CNA Cna Financial Corp. | 0.05% | 1,150 | $55K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 147 | $54K | — |
| PHG Koninklijke Philips NVR- NY | 0.05% | 2,083 | $54K | — |
| COR Cencora Inc. | 0.05% | 240 | $54K | — |
| AFL Aflac Inc. | 0.05% | 575 | $54K | — |
| DTE DTE Energy Company | 0.05% | 467 | $54K | — |
| USB US Bancorp | 0.05% | 1,223 | $53K | — |
| DUHP Dimensional US High Profi Et | 0.05% | 1,572 | $52K | — |
| SNPS Synopsys Inc. | 0.05% | 84 | $51K | — |
| USRT iShares Core US REIT ETF | 0.05% | 906 | $51K | — |
| WFC Wells Fargo & Co. | 0.04% | 780 | $47K | — |
| HPQ HP Inc. | 0.04% | 1,217 | $46K | — |
| VEEV Veeva Systems Inc. Class A | 0.04% | 244 | $46K | — |
| GIS General Mills Inc. | 0.04% | 669 | $42K | — |
| FBRT Franklin BSP Realty Trust Inc. | 0.04% | 3,111 | $41K | — |
| BKNG Booking Holdings Inc. | 0.04% | 10 | $41K | — |
| TTE Totalenergies SE -Spon ADR | 0.04% | 581 | $40K | — |
| XOM Exxon Mobil Corp. | 0.03% | 339 | $39K | — |
| DELL Dell Technologies -C | 0.03% | 292 | $39K | — |
| WM Waste Management Inc. | 0.03% | 176 | $39K | — |
| CGGR Cap Group Growth Equity | 0.03% | 1,134 | $39K | — |
| VEA Vanguard Ftse Developed ETF | 0.03% | 747 | $38K | — |
| SYY Sysco Corp. | 0.03% | 520 | $38K | — |
| EFA iShares MSCI Eafe ETF | 0.03% | 454 | $37K | — |
| GM General Motors Co. | 0.03% | 720 | $36K | — |
| CAT Caterpillar Inc. | 0.03% | 99 | $36K | — |
| BHK BlackRock Core Bond Trust | 0.03% | 3,226 | $35K | — |
| LIT Global X Lithium & Battery T | 0.03% | 846 | $35K | — |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 767 | $35K | — |
| DOV Dover Corp. | 0.03% | 180 | $34K | — |
| GBAB Guggenheim Taxable Municipal | 0.03% | 2,087 | $34K | — |
| SHEL Shell PLC-ADR | 0.03% | 450 | $33K | — |
| LAC Lithium Americas Corp. | 0.03% | 9,976 | $32K | — |
| CSX CSX Corp. | 0.03% | 900 | $32K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 170 | $32K | — |
| LAR Lithium Americas Argentina C | 0.03% | 9,121 | $31K | — |
| UNP Union Pacific Corp. | 0.03% | 129 | $31K | — |
| BBN BlackRock Taxable Muni BND | 0.03% | 1,894 | $31K | — |
| BLK BlackRock Finance Inc. | 0.03% | 37 | $31K | — |
| ITW Illinois Tool Works | 0.03% | 120 | $30K | — |
| VLTO Veralto Corp. | 0.03% | 304 | $30K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 405 | $29K | — |
| ROP Roper Technologies Inc. | 0.03% | 50 | $28K | — |
| CE Celanese Corp. | 0.02% | 190 | $28K | — |
| STT State Street Corp. | 0.02% | 325 | $28K | — |
| ITA iShares U.S. Aerospace & Def | 0.02% | 199 | $27K | — |
| REZ Ishars Res and Multi Reales | 0.02% | 339 | $27K | — |
| EVRG Evergy Inc. | 0.02% | 492 | $27K | — |
| AMT American Tower Corp. | 0.02% | 128 | $27K | — |
| TU Telus Corp. | 0.02% | 1,690 | $27K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 668 | $26K | — |
| SONY Sony Group Corp. - SP ADR | 0.02% | 272 | $26K | — |
| EEM iShares MSCI Emerging Market | 0.02% | 590 | $26K | — |
| DE Deere & Co. | 0.02% | 68 | $26K | — |
| ICE Intercontinental Exchange Inc. | 0.02% | 170 | $25K | — |
| IYG iShares U.S. Financial Servi | 0.02% | 342 | $24K | — |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 180 | $23K | — |
| ROK Rockwell Automation Inc. | 0.02% | 79 | $23K | — |
| TDY Teledyne Technologies Inc. | 0.02% | 57 | $23K | — |
| BUG Global X Cybersecurity ETF | 0.02% | 747 | $23K | — |
| IWO iShares Russell 2000 Growth | 0.02% | 75 | $22K | — |
| ACHC Acadia Healthcare Co. Inc. | 0.02% | 300 | $21K | — |
| LYB Lyondellbasell Indu Class A | 0.02% | 205 | $20K | — |
| ANSS Ansys Inc. | 0.02% | 60 | $20K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 238 | $20K | — |
| PSX Phillips 66 | 0.02% | 142 | $20K | — |
| FDX FedEx Corp. | 0.02% | 62 | $19K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 312 | $19K | — |
| RGLD Royal Gold Inc. | 0.02% | 135 | $19K | — |
| MAR Marriott International Class A | 0.02% | 74 | $19K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 33 | $19K | — |
| APH Amphenol Corp. Class A | 0.02% | 264 | $19K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 394 | $18K | — |
| HON Honeywell International Inc. | 0.02% | 84 | $18K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 185 | $18K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 305 | $18K | — |
| LUV Southwest Airlines Co. | 0.02% | 625 | $18K | — |
| NEM Newmont Corp. | 0.02% | 370 | $18K | — |
| ARKG ARK Genomic Revolution ETF | 0.02% | 642 | $18K | — |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 284 | $17K | — |
| VXUS Vanguard Total Intl Stock | 0.01% | 269 | $17K | — |
| ARKK ARK Innovation ETF | 0.01% | 341 | $17K | — |
| AEP American Electric Power | 0.01% | 183 | $17K | — |
| SPG Simon Property Group Inc. | 0.01% | 110 | $17K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 212 | $17K | — |
| UTHR United Therapeutics Corp. | 0.01% | 50 | $16K | — |
| SRE Sempra | 0.01% | 208 | $16K | — |
| BSX Boston Scientific Corp. | 0.01% | 200 | $16K | — |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 394 | $15K | — |
| MDT Medtronic PLC | 0.01% | 197 | $15K | — |
| XEL Xcel Energy Inc. | 0.01% | 277 | $15K | — |
| VONV Vanguard Russell 1000 Value | 0.01% | 180 | $14K | — |
| DASH DoorDash Inc. Class A | 0.01% | 131 | $14K | — |
| NFGC New Found Gold Corp. | 0.01% | 4,000 | $14K | — |
| SO The Southern Co. | 0.01% | 162 | $13K | — |
| CRSP Crispr Therapeutics AG | 0.01% | 208 | $13K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 166 | $13K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 39 | $12K | — |
| GNRC Generac Holdings Inc. | 0.01% | 76 | $12K | — |
| ED Consolidated Edison Inc. | 0.01% | 129 | $12K | — |
| MEDP Medpace Holdings Inc. | 0.01% | 25 | $11K | — |
| SLV iShares Silver Trust | 0.01% | 390 | $11K | — |
| SHOP Shopify Inc. Class A | 0.01% | 160 | $11K | — |
| LNT Alliant Energy Corp. | 0.01% | 200 | $11K | — |
| GS Goldman Sachs Group Inc. | 0.01% | 20 | $10K | — |
| NKE Nike Inc. Class B | 0.01% | 136 | $10K | — |
| DJD Invesco Dow Jones Industrial | 0.01% | 200 | $10K | — |
| SLAB Silicon Laboratories Inc. | 0.01% | 76 | $10K | — |
| FTRE Fortrea Holdings Inc. | 0.01% | 329 | $9K | — |
| VC Visteon Corp. | 0.01% | 75 | $9K | — |
| RMBS Rambus Inc. | 0.01% | 132 | $9K | — |
| ADI Analog Devices Inc. | 0.01% | 35 | $9K | — |
| UL Unilever PLC | 0.01% | 145 | $8K | — |
| CCJ Cameco Corp. | 0.01% | 159 | $8K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 79 | $8K | — |
| CITIUS PHARMACEUTICALS INC | 0.01% | 9,155 | $8K | — |
| VTWV Vanguard Russell 2000 Value | 0.01% | 50 | $7K | — |
| NOC Northrop Grumman Corp. | 0.01% | 17 | $7K | — |
| O Realty Income Corp. | 0.01% | 120 | $7K | — |
| INNO Harbor Disruptive Innovation | 0.01% | 414 | $7K | — |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 322 | $7K | — |
| D Dominion Energy Inc. | 0.01% | 127 | $7K | — |
| KRE SS SPDR S&P Regional Bank | 0.01% | 110 | $6K | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 31 | $6K | — |
| MUX McEwen Inc. | 0.00% | 500 | $5K | — |
| ITRI Itron Inc. | 0.00% | 47 | $5K | — |
| OMC Omnicom Group | 0.00% | 49 | $5K | — |
| INTU Intuit Inc. | 0.00% | 7 | $5K | — |
| MDY State Street SPDR S&P Midcap | 0.00% | 8 | $5K | — |
| SYM Symbotic Inc. | 0.00% | 101 | $4K | — |
| MRVL Marvell Technology Inc. | 0.00% | 53 | $4K | — |
| YOLO Advisorshares Pure Cannabis | 0.00% | 1,095 | $4K | — |
| ELV Elevance Health Inc. | 0.00% | 7 | $4K | — |
| CCL Carnival Corp. | 0.00% | 200 | $4K | — |
| CB Chubb Ltd. | 0.00% | 14 | $4K | — |
| CCI Crown Castle Inc. | 0.00% | 35 | $4K | — |
| T AT&T Inc. | 0.00% | 192 | $4K | — |
| WEX Wex Inc. | 0.00% | 19 | $4K | — |
| MNDY Monday.com Ltd. | 0.00% | 15 | $4K | — |
| SPOT Spotify Technology SA | 0.00% | 11 | $3K | — |
| PLNT Planet Fitness Inc. Class A | 0.00% | 42 | $3K | — |
| HIMS Hims & Hers Health Inc. | 0.00% | 140 | $3K | — |
| MKL Markel Group Inc. | 0.00% | 2 | $3K | — |
| OKTA Okta Inc. | 0.00% | 30 | $3K | — |
| ILMN Illumina Inc. | 0.00% | 24 | $3K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 200 | $3K | — |
| LBRDK Liberty Broadband-C | 0.00% | 48 | $3K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 11 | $3K | — |
| EXPE Expedia Group Inc. | 0.00% | 19 | $3K | — |
| QRVO Qorvo Inc. | 0.00% | 20 | $3K | — |
| AWK American Water Works Co. Inc. | 0.00% | 18 | $3K | — |
| ECL Ecolab Inc. | 0.00% | 10 | $2K | — |
| QBTS D-Wave Quantum Inc. | 0.00% | 1,918 | $2K | — |
| CVS CVS Health Corp. | 0.00% | 39 | $2K | — |
| SNOW Snowflake Inc. | 0.00% | 16 | $2K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 51 | $2K | — |
| PFF iShares Preferred & Income S | 0.00% | 62 | $2K | — |
| PLL Piedmont Lithium Inc. | 0.00% | 151 | $2K | — |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 83 | $2K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 31 | $2K | — |
| PENN Penn Entertainment Inc. | 0.00% | 92 | $2K | — |
| EQT Eqt Corp. | 0.00% | 50 | $2K | — |
| MRNA Moderna Inc. | 0.00% | 14 | $2K | — |
| CARR Carrier Global Corp. | 0.00% | 25 | $2K | — |
| RRC Range Resources Corp. | 0.00% | 50 | $2K | — |
| VRNT Verint Systems Inc. | 0.00% | 50 | $2K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 28 | $2K | — |
| IWM iShares Russell 2000 ETF | 0.00% | 7 | $2K | — |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 36 | $2K | — |
| ENB Enbridge Inc. | 0.00% | 41 | $1K | — |
| BEAM Beam Therapeutics Inc. | 0.00% | 50 | $1K | — |
| BLDP Ballard Power Systems Inc. | 0.00% | 500 | $1K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 13 | $1K | — |
| ARAY Accuray Inc. | 0.00% | 600 | $1K | — |
| WRN Western Copper and Gold Corp. | 0.00% | 1,000 | $1K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 12 | $1K | — |
| GILD Gilead Sciences Inc. | 0.00% | 16 | $1K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 11 | $1K | — |
| DJT Trump Media & Technology Gro | 0.00% | 30 | $1K | — |
| NICE Nice Ltd. - Spon ADR | 0.00% | 6 | $1K | — |
| LRCX Lam Research Corp. | 0.00% | 1 | $1K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 13 | $1K | — |
| OGN Organon & Co. | 0.00% | 46 | $957 | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 174 | $938 | — |
| DOCS Doximity Inc. Class A | 0.00% | 31 | $910 | — |
| U Unity Software Inc. | 0.00% | 50 | $883 | — |
| JOBY Joby Aviation Inc. | 0.00% | 113 | $843 | — |
| IYK iShares US Consumer Staples | 0.00% | 12 | $799 | — |
| ARKX ARK Space & Defense Innovati | 0.00% | 50 | $796 | — |
| LNC Lincoln National Corp. | 0.00% | 23 | $754 | — |
| CCLD Carecloud Inc. | 0.00% | 352 | $750 | — |
| HL Hecla Mining Co. | 0.00% | 116 | $731 | — |
| GXO Gxo Logistics Inc. | 0.00% | 10 | $558 | — |
| LILMF Lilium NV | 0.00% | 518 | $528 | — |
| AI C3.AI Inc. Class A | 0.00% | 17 | $517 | — |
| UPST Upstart Holdings Inc. | 0.00% | 16 | $511 | — |
| DLR Digital Realty Trust Inc. | 0.00% | 3 | $487 | — |
| TOST Toast Inc. Class A | 0.00% | 16 | $437 | — |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 500 | $396 | — |
| PLUG Plug Power Inc. | 0.00% | 116 | $387 | — |
| KVYO Klaviyo Inc. Class A | 0.00% | 15 | $380 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 46 | $367 | — |
| KAI Kadant Inc. | 0.00% | 1 | $341 | — |
| ATOM Atomera Inc. | 0.00% | 80 | $328 | — |
| HSY The Hershey Co. | 0.00% | 1 | $190 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 3 | $82 | — |
| GRAL Grail Inc. | 0.00% | 3 | $58 | — |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 12 | $50 | — |
| JOUT Johnson Outdoors Inc. Class A | 0.00% | 1 | $38 | — |
| NLOP Net Lease Office Property | 0.00% | 1 | $27 | — |
| CWH Camping World Holdings Inc. Class A | 0.00% | 1 | $23 | — |
| VERB TECHNOLOGY CO INC | 0.00% | 50 | $6 | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 441 | $167.4M | VOO, IGM, NVDA, AAPL, VOOV |
| Q1 2026 | 437 | $144.6M | VOO, NVDA, IGM, AAPL, VOOV |
| Q4 2025 | 427 | $150.8M | VOO, NVDA, IGM, AAPL, VOOV |
| Q3 2025 | 444 | $145.5M | VOO, NVDA, IGM, AAPL, VOOV |
| Q2 2025 | 442 | $137.5M | VOO, NVDA, IGM, VOOV, AAPL |
| Q1 2025 | 352 | $110.7M | VOO, IGM, NVDA, VOOV, AAPL |
| Q4 2024 | 355 | $116.2M | VOO, IGM, NVDA, AAPL, VOOV |
| Q3 2024 | 355 | $114.1M | VOO, IGM, NVDA, VOOV, AAPL |
| Q2 2024 | 363 | $112.6M | VOO, IGM, NVDA, VOOV, AAPL |