Fairscale Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Fairscale Capital, LLC reported 355 stock positions worth $114.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.9% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 6.9%) and Nvidia (NVDA, 5.8%). Compared with Q2 2024, it opened 4 new positions, sold out of 12, added to 14 and reduced 66. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +5%) and the biggest sale Nvidia (NVDA, shares −9%).

Most Recent 13F
Q2 2026
Location
NASHUA, NH
CIK
0002032350
Portfolio Value
$114.1M (Q3 2024)
SEC Filing
0002032350-24-000004 ↗ filed Nov 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $112.6M Q2 2024 Q3 2024: $114.1M $114.1M Q3 2024 Q4 2024: $116.2M Q4 2024 Q1 2025: $110.7M Q1 2025 Q2 2025: $137.5M Q2 2025 Q3 2025: $145.5M Q3 2025 Q4 2025: $150.8M Q4 2025 Q1 2026: $144.6M Q1 2026 Q2 2026: $167.4M Q2 2026

Holdings 355 stocks · $114.1M
VOO Vanguard S&P 500 ETF 17.94% 38,668 $20.5M Add +5.5%
IGM iShares Expanded Tech Sector 6.89% 81,925 $7.9M Add +4.4%
NVDA Nvidia Corp. 5.84% 54,847 $6.7M Reduce -9.1%
VOOV Vanguard S&P 500 Value ETF 4.79% 28,496 $5.5M Reduce -0.9%
AAPL Apple Inc. 4.55% 22,298 $5.2M Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF 4.33% 85,059 $4.9M Reduce -2.4%
MSFT Microsoft Corp. 3.10% 8,227 $3.5M Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 1.82% 4,260 $2.1M Add +0.2%
V Visa Inc. Class A 1.80% 7,474 $2.1M Reduce -0.9%
AMZN Amazon.com Inc. 1.63% 10,002 $1.9M Reduce -1.9%
GOOGL Alphabet Inc. Class A 1.54% 10,564 $1.8M Reduce -4.2%
SCHD Schwab US DVD Equity ETF 1.49% 20,092 $1.7M Add +6.7%
TMO Thermo Fisher Scientific Inc. 1.32% 2,440 $1.5M Reduce -1.4%
UNH Unitedhealth Group Inc. 1.30% 2,544 $1.5M Reduce -2.3%
META Meta Platforms Inc. Class A 1.29% 2,574 $1.5M Reduce -2.8%
TSLA Tesla Inc. 1.22% 5,308 $1.4M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 2,993 $1.4M Reduce -2.8%
IVE iShares S&P 500 Value ETF 1.19% 6,891 $1.4M Add +0.0%
JPM JPMorgan Chase & Co. 1.17% 6,357 $1.3M Reduce -3.2%
VYM Vanguard High DVD Yield ETF 1.16% 10,359 $1.3M Reduce -1.5%
GOOG Alphabet Inc. Class C 1.06% 7,228 $1.2M No change
CRM Salesforce Inc. 1.05% 4,381 $1.2M Reduce -0.9%
ADBE Adobe Inc. 1.03% 2,271 $1.2M Reduce -2.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.99% 4,641 $1.1M Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US 0.93% 3,720 $1.1M Add +7.6%
NFLX Netflix Inc. 0.85% 1,360 $965K Reduce -3.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.76% 9,859 $865K Reduce -0.6%
AVGO Broadcom Inc. 0.75% 4,962 $856K Reduce -90.2%
JNJ Johnson & Johnson 0.67% 4,715 $764K No change
VTHR Vanguard Russell 3000 0.65% 2,939 $746K No change
BX Blackstone Inc. 0.60% 4,502 $689K Reduce -1.9%
IJK iShares S&P Mid-Cap 400 Grow 0.60% 7,431 $683K Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.60% 2,865 $682K Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 3,602 $629K Add +0.0%
NEE Nextera Energy Inc. 0.53% 7,109 $601K Reduce -1.0%
KO The Coca-Cola Co. 0.50% 7,870 $569K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.48% 3,284 $551K Reduce -1.0%
MOAT Vaneck Morningstar Wide Moat 0.43% 5,118 $496K Reduce -3.3%
FCX Freeport-McMoran Inc. 0.43% 9,924 $495K No change
VOOG Vanguard S&P 500 Growth ETF 0.43% 1,432 $495K No change
HACK Amplify Cybersecurity ETF 0.43% 7,236 $494K New
NOW ServiceNow Inc. 0.43% 545 $487K No change
MRK Merck & Co. Inc. 0.42% 4,194 $480K No change
ODFL Old Dominion Freight Line 0.42% 2,400 $477K No change
LLY Eli Lilly & Co. 0.42% 537 $476K Reduce -1.8%
RTX RTX Corp. 0.42% 3,917 $475K No change
SPGP Invesco S&P 500 Garp ETF 0.35% 3,843 $402K Reduce -11.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.33% 3,050 $377K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.33% 4,025 $375K Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 972 $373K No change
ISRG Intuitive Surgical Inc. 0.32% 751 $369K No change
DHR Danaher Corp. 0.32% 1,318 $367K Reduce -2.2%
IYH iShares U.S. Healthcare ETF 0.32% 5,539 $360K Reduce -2.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.32% 4,141 $360K Reduce -3.0%
GD General Dynamics Corp. 0.29% 1,102 $333K No change
PANW Palo Alto Networks Inc. 0.27% 914 $312K No change
AMGN Amgen Inc. 0.27% 959 $309K No change
LMT Lockheed Martin Corp. 0.25% 490 $286K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 5,601 $286K Reduce -25.9%
HD Home Depot Inc. 0.24% 681 $276K Reduce -0.4%
PAVE Global X US Infrastructure 0.24% 6,588 $271K Reduce -0.6%
MMM 3M Co. 0.24% 1,976 $270K No change
MCD McDonald's Corp. 0.23% 866 $264K Reduce -1.7%
QCOM Qualcomm Inc. 0.23% 1,551 $264K No change
KBWB Invesco KBW Bank ETF 0.23% 4,450 $261K Reduce -4.6%
PLTR Palantir Technologies Inc. Class A 0.22% 6,822 $254K Reduce -10.3%
RSP Invesco S&P 500 Equal Weight 0.22% 1,390 $249K Reduce -36.5%
PG The Procter & Gamble Co. 0.22% 1,426 $247K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 6,195 $246K No change
CSCO Cisco Systems Inc. 0.21% 4,500 $239K No change
CMI Cummins Inc. 0.20% 717 $232K No change
WMT Walmart Inc. 0.20% 2,812 $227K No change
MS Morgan Stanley 0.20% 2,145 $224K Reduce -2.3%
PM Philip Morris International 0.19% 1,732 $213K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 614 $198K No change
ADSK Autodesk Inc. 0.17% 710 $196K Reduce -1.0%
WELL Welltower Inc. 0.17% 1,503 $192K No change
IWF iShares Russell 1000 Growth 0.16% 501 $188K No change
SMCI Super Micro Computer Inc. 0.16% 437 $182K New
NVS Novartis AG-Sponsored ADR 0.16% 1,551 $178K No change
VGSH Vanguard Short-Term Treasury 0.16% 3,007 $177K No change
PFE Pfizer Inc. 0.15% 6,079 $176K No change
FEZ State Street SPDR Euro Stoxx 0.15% 3,300 $176K No change
ARKW ARK Next Generation Technolo 0.15% 2,055 $175K Reduce -1.6%
AMAT Applied Materials Inc. 0.15% 862 $174K Add +219.3%
SYK Stryker Corp. 0.14% 444 $161K No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 572 $160K Add +289.1%
TRV The Travelers Cos Inc. 0.14% 679 $159K No change
MO Altria Group Inc. 0.14% 3,048 $159K No change
COST Costco Wholesale Corp. 0.13% 173 $153K No change
TFC Truist Financial Corp. 0.13% 3,503 $150K No change
ABT Abbott Laboratories 0.13% 1,310 $149K No change
GLW Corning Inc. 0.13% 3,307 $149K No change
VZ Verizon Communications Inc. 0.13% 3,289 $148K No change
PEP Pepsico Inc. 0.13% 865 $147K No change
ABNB Airbnb Inc. Class A 0.13% 1,146 $145K Reduce -4.7%
STM Stmicroelectronics NV-NY SHS 0.13% 4,840 $144K Reduce -1.2%
DOW Dow Inc. 0.12% 2,589 $141K No change
JCI Johnson Controls Internation 0.12% 1,800 $140K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 2,969 $136K No change
GPC Genuine Parts Co. 0.12% 957 $135K No change
NUW Nuveen Amt-Free Muni Val 0.12% 9,270 $132K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 492 $132K Reduce -13.7%
SWKS Skyworks Solutions Inc. 0.11% 1,321 $130K Reduce -1.8%
TXN Texas Instruments Inc. 0.11% 611 $126K No change
BMY Bristol-Myers Squibb Co. 0.11% 2,422 $125K No change
HUBB Hubbell Inc. 0.11% 292 $125K No change
ORCL Oracle Corp. 0.11% 725 $124K No change
ARKQ ARK Autonomous Tech & Robot 0.11% 1,999 $122K No change
SBUX Starbucks Corp. 0.11% 1,231 $120K No change
KMB Kimberly-Clark Corp. 0.10% 811 $116K No change
AXP American Express Co. 0.10% 419 $114K No change
INTC Intel Corp. 0.10% 4,818 $113K No change
VHT Vanguard Health Care ETF 0.10% 387 $110K Reduce -13.0%
SCHP Schwab U.S. Tips ETF 0.09% 2,000 $107K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 898 $106K No change
DOC Healthpeak Properties Inc. 0.09% 4,608 $105K No change
AMD Advanced Micro Devices 0.09% 626 $103K No change
CIBR First Trust Nasdaq Cybersecu 0.09% 1,728 $102K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 495 $102K Add +11.0%
GBTC Grayscale Bitcoin Trust ETF 0.09% 2,024 $102K No change
WPC WP Carey Inc. 0.09% 1,600 $101K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 502 $101K No change
ABBV Abbvie Inc. 0.09% 508 $100K No change
MA Mastercard Inc. Class A 0.09% 203 $100K No change
GSL Global Ship Lease Inc. Class A 0.09% 3,720 $99K No change
CALM Cal-Maine Foods Inc. 0.09% 1,300 $97K No change
FTNT Fortinet Inc. 0.08% 1,249 $97K Reduce -28.6%
CVX Chevron Corp. 0.08% 633 $93K No change
EPD Enterprise Products Partners 0.08% 3,200 $93K No change
PGR Progressive Corp. 0.08% 365 $93K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 85 $88K No change
XLF SS Financial Select Sector 0.08% 1,922 $87K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 390 $86K No change
DFAI Dimensional International Co. 0.08% 2,700 $86K Reduce -25.6%
LOW Lowe's Cos Inc. 0.07% 313 $85K No change
BCE Bce Inc. 0.07% 2,305 $82K No change
ETN Eaton Corp. PLC 0.07% 243 $81K No change
DUK Duke Energy Corp. 0.06% 640 $74K No change
UPS United Parcel Service Class B 0.06% 526 $72K No change
EMR Emerson Electric Co. 0.06% 629 $69K No change
IUSG iShares Core S&P U.S. Growth 0.06% 519 $68K Add +3.8%
PHG Koninklijke Philips NVR- NY 0.06% 2,083 $68K No change
FAST Fastenal Co. 0.06% 940 $67K No change
VIS Vanguard Industrials ETF 0.06% 257 $67K No change
AFL Aflac Inc. 0.06% 575 $64K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 232 $61K No change
SMH Vaneck Semiconductor ETF 0.05% 247 $61K No change
DTE DTE Energy Company 0.05% 467 $60K No change
C Citigroup Inc. 0.05% 937 $59K No change
IJR iShares Core S&P Small-Cap E 0.05% 495 $58K No change
USB US Bancorp 0.05% 1,223 $57K No change
CNA Cna Financial Corp. 0.05% 1,150 $56K No change
USRT iShares Core US REIT ETF 0.05% 906 $56K No change
COR Cencora Inc. 0.05% 240 $54K No change
DUHP Dimensional US High Profi Et 0.05% 1,572 $54K No change
LH Labcorp Holdings Inc. 0.05% 238 $53K Reduce -26.5%
VEEV Veeva Systems Inc. Class A 0.04% 244 $51K No change
GIS General Mills Inc. 0.04% 669 $49K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 110 $47K Reduce -36.0%
IBIT iShares Bitcoin Trust ETF 0.04% 1,270 $46K Reduce -40.3%
BA The Boeing Co. 0.04% 292 $44K Reduce -7.6%
WFC Wells Fargo & Co. 0.04% 780 $44K No change
HPQ HP Inc. 0.04% 1,217 $44K No change
SNPS Synopsys Inc. 0.04% 84 $43K No change
BKNG Booking Holdings Inc. 0.04% 10 $42K No change
FBRT Franklin BSP Realty Trust Inc. 0.04% 3,111 $42K No change
SYY Sysco Corp. 0.04% 520 $41K No change
XOM Exxon Mobil Corp. 0.03% 339 $40K No change
CGGR Cap Group Growth Equity 0.03% 1,134 $39K No change
VEA Vanguard Ftse Developed ETF 0.03% 747 $39K No change
CAT Caterpillar Inc. 0.03% 99 $39K No change
TTE Totalenergies SE -Spon ADR 0.03% 581 $38K No change
EFA iShares MSCI Eafe ETF 0.03% 454 $38K No change
LIT Global X Lithium & Battery T 0.03% 846 $37K No change
ARM Arm Holdings PLC-ADR 0.03% 257 $37K Add +729.0%
VWO Vanguard Ftse Emerging Marke 0.03% 767 $37K No change
GBAB Guggenheim Taxable Municipal 0.03% 2,087 $37K No change
WM Waste Management Inc. 0.03% 176 $37K No change
BLK BlackRock Inc. 0.03% 37 $35K No change
DOV Dover Corp. 0.03% 180 $35K No change
BBN BlackRock Taxable Muni BND 0.03% 1,894 $34K No change
GM General Motors Co. 0.03% 720 $32K No change
UNP Union Pacific Corp. 0.03% 129 $32K No change
VLTO Veralto Corp. 0.03% 284 $32K Reduce -6.6%
ITW Illinois Tool Works 0.03% 120 $32K No change
CSX CSX Corp. 0.03% 900 $31K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 405 $31K No change
EVRG Evergy Inc. 0.03% 492 $31K No change
REZ Ishars Res and Multi Reales 0.03% 339 $30K No change
ITA iShares U.S. Aerospace & Def 0.03% 199 $30K No change
AMT American Tower Corp. 0.03% 128 $30K No change
DELL Dell Technologies -C 0.03% 251 $30K Reduce -14.0%
SHEL Shell PLC-ADR 0.03% 450 $30K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 170 $30K No change
LAR Lithium Americas Argentina C 0.03% 9,028 $29K Reduce -1.0%
TU Telus Corp. 0.03% 1,690 $29K No change
STT State Street Corp. 0.03% 325 $29K No change
DE Deere & Co. 0.02% 68 $28K No change
CMCSA Comcast Corp. Class A 0.02% 668 $28K No change
ROP Roper Technologies Inc. 0.02% 50 $28K No change
ICE Intercontinental Exchange Inc. 0.02% 170 $27K No change
SW Smurfit Westrock PLC 0.02% 550 $27K New
EEM iShares MSCI Emerging Market 0.02% 590 $27K No change
LAC Lithium Americas Corp. 0.02% 9,894 $27K Reduce -0.8%
CE Celanese Corp. 0.02% 190 $26K No change
DEO Diageo PLC-Sponsored ADR 0.02% 180 $26K No change
TDY Teledyne Technologies Inc. 0.02% 57 $25K No change
IYG iShares U.S. Financial Servi 0.02% 342 $24K No change
SONY Sony Group Corp. - SP ADR 0.02% 248 $24K Reduce -8.8%
BUG Global X Cybersecurity ETF 0.02% 747 $23K No change
ROK Rockwell Automation Inc. 0.02% 79 $21K No change
PYPL PayPal Holdings Inc. 0.02% 270 $21K Reduce -13.5%
DFUS Dimensional US Eq MKT ETF 0.02% 320 $20K Add +12.7%
NEM Newmont Corp. 0.02% 370 $20K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 238 $20K No change
LYB Lyondellbasell Indu Class A 0.02% 205 $20K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 33 $19K No change
EEMV iShares MSCI Emg MKT Min Vol 0.02% 305 $19K No change
ANSS Ansys Inc. 0.02% 60 $19K No change
RGLD Royal Gold Inc. 0.02% 135 $19K No change
AEP American Electric Power 0.02% 183 $19K No change
PSX Phillips 66 0.02% 143 $19K Add +0.7%
SPG Simon Property Group Inc. 0.02% 110 $19K No change
LUV Southwest Airlines Co. 0.02% 625 $19K No change
MAR Marriott International Class A 0.02% 74 $18K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 394 $18K No change
XEL Xcel Energy Inc. 0.02% 277 $18K No change
UTHR United Therapeutics Corp. 0.02% 50 $18K No change
MDT Medtronic PLC 0.02% 197 $18K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 185 $18K No change
SRE Sempra 0.02% 208 $18K No change
VXUS Vanguard Total Intl Stock 0.02% 269 $17K No change
HON Honeywell International Inc. 0.02% 84 $17K No change
APH Amphenol Corp. Class A 0.02% 264 $17K No change
FDX FedEx Corp. 0.01% 62 $17K No change
BSX Boston Scientific Corp. 0.01% 200 $17K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 212 $17K No change
ARKG ARK Genomic Revolution ETF 0.01% 642 $16K No change
SMMV iShares MSCI USA Small-Cap M 0.01% 394 $16K No change
SO The Southern Co. 0.01% 162 $15K No change
ED Consolidated Edison Inc. 0.01% 129 $13K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 166 $13K No change
ARKK ARK Innovation ETF 0.01% 277 $13K Reduce -18.8%
LNT Alliant Energy Corp. 0.01% 200 $12K No change
GNRC Generac Holdings Inc. 0.01% 76 $12K No change
NKE Nike Inc. Class B 0.01% 136 $12K No change
SLV iShares Silver Trust 0.01% 390 $11K No change
CDNS Cadence Design SYS Inc. 0.01% 39 $11K No change
DJD Invesco Dow Jones Industrial 0.01% 200 $11K No change
NFGC New Found Gold Corp. 0.01% 4,000 $10K No change
GS Goldman Sachs Group Inc. 0.01% 20 $10K No change
UL Unilever PLC 0.01% 145 $9K No change
NOC Northrop Grumman Corp. 0.01% 17 $9K No change
SLAB Silicon Laboratories Inc. 0.01% 76 $9K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 500 $9K Reduce -85.3%
MEDP Medpace Holdings Inc. 0.01% 25 $8K No change
ADI Analog Devices Inc. 0.01% 35 $8K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 79 $8K No change
O Realty Income Corp. 0.01% 120 $8K No change
CCJ Cameco Corp. 0.01% 159 $8K No change
VTWV Vanguard Russell 2000 Value 0.01% 50 $7K No change
D Dominion Energy Inc. 0.01% 127 $7K No change
VC Visteon Corp. 0.01% 75 $7K No change
INNO Harbor Disruptive Innovation 0.01% 414 $7K No change
NCLH Norwegian Cruise Line Holdin 0.01% 322 $7K No change
KRE SS SPDR S&P Regional Bank 0.01% 110 $6K No change
RMBS Rambus Inc. 0.00% 132 $6K No change
CRSP Crispr Therapeutics AG 0.00% 117 $5K Reduce -43.8%
OMC Omnicom Group 0.00% 49 $5K No change
ITRI Itron Inc. 0.00% 47 $5K No change
FTRE Fortrea Holdings Inc. 0.00% 243 $5K Reduce -26.1%
SHOP Shopify Inc. Class A 0.00% 60 $5K Reduce -62.5%
CITIUS PHARMACEUTICALS INC 0.00% 9,155 $5K No change
MDY State Street SPDR S&P Midcap 0.00% 8 $5K No change
INTU Intuit Inc. 0.00% 7 $4K No change
T AT&T Inc. 0.00% 192 $4K No change
MNDY Monday.com Ltd. 0.00% 15 $4K No change
CCI Crown Castle Inc. 0.00% 35 $4K No change
SPOT Spotify Technology SA 0.00% 11 $4K No change
CB Chubb Ltd. 0.00% 14 $4K No change
WEX Wex Inc. 0.00% 19 $4K No change
MRVL Marvell Technology Inc. 0.00% 53 $4K No change
LBRDK Liberty Broadband-C 0.00% 48 $4K No change
CCL Carnival Corp. 0.00% 200 $4K No change
ELV Elevance Health Inc. 0.00% 7 $4K No change
YOLO Advisorshares Pure Cannabis 0.00% 1,095 $4K No change
PLNT Planet Fitness Inc. Class A 0.00% 42 $3K No change
MKL Markel Group Inc. 0.00% 2 $3K No change
ILMN Illumina Inc. 0.00% 24 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 200 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 11 $3K No change
EXPE Expedia Group Inc. 0.00% 19 $3K No change
AWK American Water Works Co. Inc. 0.00% 18 $3K No change
HIMS Hims & Hers Health Inc. 0.00% 140 $3K No change
ECL Ecolab Inc. 0.00% 10 $3K No change
SYM Symbotic Inc. 0.00% 101 $2K No change
CVS CVS Health Corp. 0.00% 39 $2K No change
OKTA Okta Inc. 0.00% 30 $2K No change
QRVO Qorvo Inc. 0.00% 20 $2K No change
PFF iShares Preferred & Income S 0.00% 62 $2K No change
CARR Carrier Global Corp. 0.00% 25 $2K No change
DKNG Draftkings Inc. Class A 0.00% 51 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 31 $2K No change
SNOW Snowflake Inc. 0.00% 16 $2K No change
EQT Eqt Corp. 0.00% 50 $2K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 83 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 28 $2K No change
ENB Enbridge Inc. 0.00% 41 $2K No change
RWJ Invesco S&P Smallcap 600 0.00% 36 $2K No change
IWM iShares Russell 2000 ETF 0.00% 7 $2K No change
RRC Range Resources Corp. 0.00% 50 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13 $1K No change
DOCS Doximity Inc. Class A 0.00% 31 $1K No change
PLL Piedmont Lithium Inc. 0.00% 151 $1K No change
GILD Gilead Sciences Inc. 0.00% 16 $1K No change
VRNT Verint Systems Inc. 0.00% 50 $1K No change
OTIS Otis Worldwide Corp. 0.00% 12 $1K No change
BEAM Beam Therapeutics Inc. 0.00% 50 $1K No change
WRN Western Copper and Gold Corp. 0.00% 1,000 $1K No change
DD Dupont DE Nemours Inc. 0.00% 13 $1K No change
U Unity Software Inc. 0.00% 50 $1K No change
XBI SS SPDR S&P Biotech ETF 0.00% 11 $1K No change
ARAY Accuray Inc. 0.00% 600 $1K No change
NICE Nice Ltd. - Spon ADR 0.00% 6 $1K No change
MRNA Moderna Inc. 0.00% 14 $936 No change
CCLD Carecloud Inc. 0.00% 352 $929 No change
OGN Organon & Co. 0.00% 46 $880 No change
IYK iShares US Consumer Staples 0.00% 12 $847 No change
LRCX Lam Research Corp. 0.00% 1 $818 New
ARKX ARK Space & Defense Innovati 0.00% 50 $811 No change
HL Hecla Mining Co. 0.00% 116 $774 No change
LNC Lincoln National Corp. 0.00% 23 $725 No change
UPST Upstart Holdings Inc. 0.00% 16 $640 No change
JOBY Joby Aviation Inc. 0.00% 113 $568 No change
KVYO Klaviyo Inc. Class A 0.00% 15 $531 No change
ACHR Archer Aviation Inc. Class A 0.00% 174 $527 No change
GXO Gxo Logistics Inc. 0.00% 10 $521 No change
DLR Digital Realty Trust Inc. 0.00% 3 $485 No change
DJT Trump Media & Technology Gro 0.00% 30 $482 No change
TOST Toast Inc. Class A 0.00% 16 $453 No change
AI C3.AI Inc. Class A 0.00% 17 $412 No change
LILMF Lilium NV 0.00% 518 $401 No change
WBD Warner Bros Discovery Inc. 0.00% 46 $380 No change
PENN Penn Entertainment Inc. 0.00% 18 $339 Reduce -80.4%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 500 $305 No change
PLUG Plug Power Inc. 0.00% 116 $262 No change
ATOM Atomera Inc. 0.00% 80 $210 No change
HSY The Hershey Co. 0.00% 1 $192 No change
KD Kyndryl Holdings Inc. 0.00% 3 $69 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 12 $49 No change
GRAL Grail Inc. 0.00% 3 $41 No change
JOUT Johnson Outdoors Inc. Class A 0.00% 1 $36 No change
NLOP Net Lease Office Property 0.00% 1 $31 No change
CWH Camping World Holdings Inc. Class A 0.00% 1 $24 No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -9.1% 5.84% −0.93
SMCI Super Micro Computer Inc. Sold out 0.00% −0.31
MSFT Microsoft Corp. Reduce -3.2% 3.10% −0.29
GOOGL Alphabet Inc. Class A Reduce -4.2% 1.54% −0.26
ADBE Adobe Inc. Reduce -2.4% 1.03% −0.14
RSP Invesco S&P 500 Equal Weight Reduce -36.5% 0.22% −0.12
AMZN Amazon.com Inc. Reduce -1.9% 1.63% −0.11
AAPL Apple Inc. Reduce -0.3% 4.55% −0.11
VTEB Vanguard Tax-Exempt Bond ETF Reduce -25.9% 0.25% −0.09
COWZ Pacer US Cash Cows 100 ETF Reduce -2.4% 4.33% −0.07
JPM JPMorgan Chase & Co. Reduce -3.2% 1.17% −0.07
STM Stmicroelectronics NV-NY SHS Reduce -1.2% 0.13% −0.06
SPGP Invesco S&P 500 Garp ETF Reduce -11.8% 0.35% −0.06
CSQ Calamos Strat TTL RTRN FND Reduce -85.3% 0.01% −0.04
LLY Eli Lilly & Co. Reduce -1.8% 0.42% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -4.0% 0.99% −0.04
ABNB Airbnb Inc. Class A Reduce -4.7% 0.13% −0.03
BHK BlackRock Core Bond Trust Sold out 0.00% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -40.3% 0.04% −0.03
SWKS Skyworks Solutions Inc. Reduce -1.8% 0.11% −0.03
MDYG SS SPDR S&P 400 MC GR ETF Reduce -0.6% 0.76% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.1% 0.60% −0.03
DFAI Dimensional International Co. Reduce -25.6% 0.08% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -36.0% 0.04% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -13.7% 0.12% −0.02
IWO iShares Russell 2000 Growth Sold out 0.00% −0.02
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.02
SLYG SS SPDR S&P 600 SC GR ETF Reduce -2.9% 0.33% −0.02
LH Labcorp Holdings Inc. Reduce -26.5% 0.05% −0.02
BA The Boeing Co. Reduce -7.6% 0.04% −0.01
KBWB Invesco KBW Bank ETF Reduce -4.6% 0.23% −0.01
VHT Vanguard Health Care ETF Reduce -13.0% 0.10% −0.01
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.01
DASH DoorDash Inc. Class A Sold out 0.00% −0.01
AVGO Broadcom Inc. Reduce -90.2% 0.75% −0.01
MS Morgan Stanley Reduce -2.3% 0.20% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -3.0% 0.32% −0.01
DELL Dell Technologies -C Reduce -14.0% 0.03% −0.01
FTNT Fortinet Inc. Reduce -28.6% 0.08% −0.01
CRSP Crispr Therapeutics AG Reduce -43.8% 0.00% −0.01
SHOP Shopify Inc. Class A Reduce -62.5% 0.00% −0.01
LAC Lithium Americas Corp. Reduce -0.8% 0.02% −0.01
MUX McEwen Inc. Sold out 0.00% −0.00
FTRE Fortrea Holdings Inc. Reduce -26.1% 0.00% −0.00
ARKW ARK Next Generation Technolo Reduce -1.6% 0.15% −0.00
ARKK ARK Innovation ETF Reduce -18.8% 0.01% −0.00
QBTS D-Wave Quantum Inc. Sold out 0.00% −0.00
SONY Sony Group Corp. - SP ADR Reduce -8.8% 0.02% −0.00
LAR Lithium Americas Argentina C Reduce -1.0% 0.03% −0.00
V Visa Inc. Class A Reduce -0.9% 1.80% −0.00

Portfolio Buys Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Add +5.5% 17.94% +1.04
HACK Amplify Cybersecurity ETF New 0.43% +0.43
SMCI Super Micro Computer Inc. New 0.16% +0.16
SCHD Schwab US DVD Equity ETF Add +6.7% 1.49% +0.13
IGM iShares Expanded Tech Sector Add +4.4% 6.89% +0.10
AMAT Applied Materials Inc. Add +219.3% 0.15% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +289.1% 0.14% +0.09
VTI VG Morningstar TS MKT ETF-US Add +7.6% 0.93% +0.07
IVE iShares S&P 500 Value ETF Add +0.0% 1.19% +0.03
ARM Arm Holdings PLC-ADR Add +729.0% 0.03% +0.03
SW Smurfit Westrock PLC New 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.0% 0.55% +0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +11.0% 0.09% +0.01
DFUS Dimensional US Eq MKT ETF Add +12.7% 0.02% +0.00
IUSG iShares Core S&P U.S. Growth Add +3.8% 0.06% +0.00
LRCX Lam Research Corp. New 0.00% +0.00
PSX Phillips 66 Add +0.7% 0.02% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.2% 1.82% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 441$167.4MVOO, IGM, NVDA, AAPL, VOOV
Q1 2026 437$144.6MVOO, NVDA, IGM, AAPL, VOOV
Q4 2025 427$150.8MVOO, NVDA, IGM, AAPL, VOOV
Q3 2025 444$145.5MVOO, NVDA, IGM, AAPL, VOOV
Q2 2025 442$137.5MVOO, NVDA, IGM, VOOV, AAPL
Q1 2025 352$110.7MVOO, IGM, NVDA, VOOV, AAPL
Q4 2024 355$116.2MVOO, IGM, NVDA, AAPL, VOOV
Q3 2024 355$114.1MVOO, IGM, NVDA, VOOV, AAPL
Q2 2024 363$112.6MVOO, IGM, NVDA, VOOV, AAPL