Fairscale Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Fairscale Capital, LLC reported 444 stock positions worth $145.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.3% of the portfolio, followed by Nvidia (NVDA, 7.5%) and iShares Expanded Tech Sector (IGM, 7.3%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 6 and reduced 24. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +37%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).

Most Recent 13F
Q2 2026
Location
NASHUA, NH
CIK
0002032350
Portfolio Value
$145.5M (Q3 2025)
SEC Filing
0002032350-25-000006 ↗ filed Nov 6, 2025

Holdings Value

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

Holdings 444 stocks · $145.5M
VOO Vanguard S&P 500 ETF 18.32% 43,386 $26.6M Reduce -0.9%
NVDA Nvidia Corp. 7.54% 58,805 $11.0M Reduce -0.3%
IGM iShares Expanded Tech Sector 7.33% 84,685 $10.7M Reduce -0.7%
AAPL Apple Inc. 4.07% 23,268 $5.9M Reduce -0.2%
VOOV Vanguard S&P 500 Value ETF 3.80% 27,692 $5.5M No change
MSFT Microsoft Corp. 3.21% 9,028 $4.7M No change
COWZ Pacer US Cash Cows 100 ETF 2.48% 62,794 $3.6M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 2.14% 5,191 $3.1M No change
GOOGL Alphabet Inc. Class A 1.85% 11,061 $2.7M No change
V Visa Inc. Class A 1.83% 7,794 $2.7M No change
AMZN Amazon.com Inc. 1.73% 11,466 $2.5M No change
TSLA Tesla Inc. 1.71% 5,588 $2.5M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.49% 6,872 $2.2M No change
META Meta Platforms Inc. Class A 1.41% 2,798 $2.1M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 1.38% 73,593 $2.0M Add +0.1%
GOOG Alphabet Inc. Class C 1.28% 7,624 $1.9M Reduce -0.4%
AVGO Broadcom Inc. 1.22% 5,385 $1.8M No change
NFLX Netflix Inc. 1.22% 1,480 $1.8M No change
BRK.B Berkshire Hathaway Inc. Class B 1.03% 2,983 $1.5M Add +1.2%
VYM Vanguard High DVD Yield ETF 0.96% 9,909 $1.4M Reduce -0.8%
IVE iShares S&P 500 Value ETF 0.95% 6,680 $1.4M Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.89% 4,385 $1.3M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.82% 3,633 $1.2M Reduce -7.1%
PLTR Palantir Technologies Inc. Class A 0.81% 6,446 $1.2M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.81% 2,420 $1.2M No change
CRM Salesforce Inc. 0.75% 4,606 $1.1M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.64% 4,991 $936K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.60% 9,533 $873K No change
IJK iShares S&P Mid-Cap 400 Grow 0.58% 8,725 $837K No change
VTHR Vanguard Russell 3000 0.54% 2,655 $781K No change
RTX RTX Corp. 0.53% 4,578 $766K No change
BX Blackstone Inc. 0.53% 4,478 $765K No change
ADBE Adobe Inc. 0.53% 2,167 $764K Reduce -1.8%
UNH Unitedhealth Group Inc. 0.52% 2,177 $752K Reduce -7.2%
VB Vanguard Most SM-Cap ETF-Usd 0.51% 2,930 $747K No change
JNJ Johnson & Johnson 0.49% 3,820 $708K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.47% 6,116 $682K No change
VOOG Vanguard S&P 500 Growth ETF 0.46% 1,525 $664K No change
HACK Amplify Cybersecurity ETF 0.43% 7,236 $628K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.39% 3,219 $565K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 1,176 $565K No change
KO The Coca-Cola Co. 0.36% 7,879 $527K No change
NEE Nextera Energy Inc. 0.36% 6,909 $522K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.35% 3,913 $508K No change
LLY Eli Lilly & Co. 0.35% 659 $503K No change
NOW ServiceNow Inc. 0.34% 530 $488K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.32% 1,139 $459K No change
PANW Palo Alto Networks Inc. 0.31% 2,245 $457K No change
MS Morgan Stanley 0.31% 2,804 $446K No change
CRWD CrowdStrike Holdings Inc. Class A 0.30% 881 $432K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.29% 4,532 $427K No change
SPGP Invesco S&P 500 Garp ETF 0.29% 3,724 $423K No change
WMT Walmart Inc. 0.27% 3,848 $397K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.27% 4,399 $390K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 7,369 $380K No change
ISRG Intuitive Surgical Inc. 0.26% 831 $372K No change
GD General Dynamics Corp. 0.26% 1,088 $371K No change
ARKW ARK Next Generation Technolo 0.25% 2,055 $359K No change
FCX Freeport-McMoran Inc. 0.24% 9,072 $356K Reduce -1.7%
MOAT Vaneck Morningstar Wide Moat 0.24% 3,584 $355K No change
CMI Cummins Inc. 0.24% 822 $347K No change
MRK Merck & Co. Inc. 0.23% 3,994 $338K No change
VZ Verizon Communications Inc. 0.22% 7,263 $319K No change
KBWB Invesco KBW Bank ETF 0.22% 4,042 $316K No change
ADI Analog Devices Inc. 0.22% 1,286 $316K No change
PAVE Global X US Infrastructure 0.22% 6,575 $313K No change
MMM 3M Co. 0.21% 2,013 $312K No change
ORCL Oracle Corp. 0.21% 1,108 $312K No change
GS Goldman Sachs Group Inc. 0.21% 390 $311K No change
CSCO Cisco Systems Inc. 0.21% 4,500 $308K No change
PM Philip Morris International 0.20% 1,832 $297K No change
COST Costco Wholesale Corp. 0.20% 317 $293K No change
C Citigroup Inc. 0.19% 2,759 $280K No change
GLW Corning Inc. 0.19% 3,307 $271K No change
AMGN Amgen Inc. 0.19% 959 $271K No change
MCD McDonald's Corp. 0.18% 876 $266K No change
HD Home Depot Inc. 0.18% 656 $266K Reduce -3.7%
DHR Danaher Corp. 0.18% 1,318 $261K No change
VGIT Vanguard Intermediate-Term T 0.18% 4,310 $259K No change
WELL Welltower Inc. 0.18% 1,448 $258K No change
ABT Abbott Laboratories 0.18% 1,924 $258K No change
QCOM Qualcomm Inc. 0.18% 1,539 $256K No change
GEV GE Vernova Inc. 0.17% 391 $240K No change
PG The Procter & Gamble Co. 0.16% 1,538 $236K No change
IYH iShares U.S. Healthcare ETF 0.15% 3,839 $225K No change
ARKQ ARK Autonomous Tech & Robot 0.15% 1,999 $223K No change
ADSK Autodesk Inc. 0.15% 696 $221K No change
NVS Novartis AG-Sponsored ADR 0.15% 1,681 $216K No change
LMT Lockheed Martin Corp. 0.15% 429 $214K No change
OKTA Okta Inc. 0.14% 2,219 $203K No change
MO Altria Group Inc. 0.14% 2,970 $199K No change
FEZ State Street SPDR Euro Stoxx 0.14% 3,200 $199K No change
JCI Johnson Controls Internation 0.14% 1,800 $199K No change
IWF iShares Russell 1000 Growth 0.13% 415 $194K No change
MUB iShares National Muni Bond E 0.13% 1,782 $190K No change
TRV The Travelers Cos Inc. 0.13% 679 $190K No change
MA Mastercard Inc. Class A 0.13% 320 $182K No change
GBTC Grayscale Bitcoin Trust ETF 0.12% 2,003 $180K No change
SYK Stryker Corp. 0.12% 483 $179K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 3,549 $178K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 568 $169K No change
AMAT Applied Materials Inc. 0.11% 783 $160K No change
TFC Truist Financial Corp. 0.11% 3,503 $160K No change
INTC Intel Corp. 0.11% 4,663 $156K No change
MBB iShares MBS ETF 0.11% 1,635 $156K No change
DFAI Dimensional International Co. 0.11% 4,254 $155K No change
VRT Vertiv Holdings Co. Class A 0.10% 1,007 $152K No change
ABBV Abbvie Inc. 0.10% 621 $144K No change
SNOW Snowflake Inc. 0.10% 626 $141K No change
TFI SS SPDR N Ice Muni Bond ETF 0.10% 3,098 $141K No change
AXP American Express Co. 0.10% 419 $139K No change
VXUS Vanguard Total Intl Stock 0.10% 1,887 $139K Add +37.1%
GPC Genuine Parts Co. 0.09% 975 $136K No change
NUW Nuveen Amt-Free Muni Val 0.09% 9,270 $132K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 467 $132K No change
CIBR First Trust Nasdaq Cybersecu 0.09% 1,728 $131K No change
STM Stmicroelectronics NV-NY SHS 0.09% 4,645 $131K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 898 $130K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.09% 2,948 $130K No change
SMCI Super Micro Computer Inc. 0.09% 2,693 $129K Add +12.5%
ABNB Airbnb Inc. Class A 0.09% 1,048 $127K Reduce -3.0%
HUBB Hubbell Inc. 0.09% 292 $126K No change
VCIT Vanguard Int-Term Corporate 0.09% 1,489 $125K No change
TXN Texas Instruments Inc. 0.09% 681 $125K No change
RSP Invesco S&P 500 Equal Weight 0.09% 654 $124K Reduce -7.6%
CALM Cal-Maine Foods Inc. 0.08% 1,300 $122K No change
PEP Pepsico Inc. 0.08% 865 $121K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 495 $121K Reduce -17.5%
CAT Caterpillar Inc. 0.08% 253 $121K No change
VGSH Vanguard Short-Term Treasury 0.08% 2,033 $120K No change
GSL Global Ship Lease Inc. Class A 0.08% 3,720 $114K No change
ZS Zscaler Inc. 0.08% 379 $114K No change
DTE DTE Energy Company 0.08% 781 $111K No change
WPC WP Carey Inc. 0.08% 1,600 $110K No change
BMY Bristol-Myers Squibb Co. 0.08% 2,422 $109K No change
TLT iShares 20+ Year Treasury BD 0.07% 1,220 $109K No change
SCHP Schwab U.S. Tips ETF 0.07% 4,000 $108K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 382 $107K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 502 $105K No change
FTNT Fortinet Inc. 0.07% 1,249 $105K No change
CVX Chevron Corp. 0.07% 667 $104K No change
XLF SS Financial Select Sector 0.07% 1,922 $104K No change
EMR Emerson Electric Co. 0.07% 788 $103K No change
KMB Kimberly-Clark Corp. 0.07% 811 $102K No change
AMD Advanced Micro Devices 0.07% 626 $101K No change
SMH Vaneck Semiconductor ETF 0.07% 309 $101K No change
VHT Vanguard Health Care ETF 0.07% 387 $100K No change
EPD Enterprise Products Partners 0.07% 3,200 $100K No change
ETN Eaton Corp. PLC 0.06% 247 $92K No change
FAST Fastenal Co. 0.06% 1,880 $92K No change
XOM Exxon Mobil Corp. 0.06% 817 $92K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 95 $91K No change
PGR Progressive Corp. 0.06% 365 $90K No change
DOC Healthpeak Properties Inc. 0.06% 4,608 $88K No change
IUSG iShares Core S&P U.S. Growth 0.06% 519 $85K No change
PFE Pfizer Inc. 0.06% 3,280 $84K No change
SBUX Starbucks Corp. 0.06% 971 $82K No change
DUK Duke Energy Corp. 0.05% 640 $79K No change
LOW Lowe's Cos Inc. 0.05% 313 $79K No change
VIS Vanguard Industrials ETF 0.05% 257 $76K No change
WM Waste Management Inc. 0.05% 340 $75K No change
COR Cencora Inc. 0.05% 240 $75K No change
VEEV Veeva Systems Inc. Class A 0.05% 244 $73K No change
SONY Sony Group Corp. - SP ADR 0.05% 2,488 $72K No change
SAP Sap SE-Sponsored ADR 0.05% 259 $69K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 232 $68K No change
SHEL Shell PLC-ADR 0.05% 920 $66K No change
WFC Wells Fargo & Co. 0.04% 780 $65K No change
AFL Aflac Inc. 0.04% 575 $64K No change
BA The Boeing Co. 0.04% 292 $63K No change
CSX CSX Corp. 0.04% 1,745 $62K No change
UL Unilever PLC 0.04% 1,042 $62K No change
UBER Uber Technologies Inc. 0.04% 628 $62K No change
IEF iShares 7-10 Year Treasury B 0.04% 629 $61K No change
CMG Chipotle Mexican Grill Inc. 0.04% 1,547 $61K No change
USB US Bancorp 0.04% 1,223 $60K No change
DE Deere & Co. 0.04% 130 $59K No change
DUHP Dimensional US High Profi Et 0.04% 1,572 $59K No change
DOW Dow Inc. 0.04% 2,589 $59K No change
COF Capital One Financial Corp. 0.04% 279 $59K No change
BP BP PLC-Spons ADR 0.04% 1,719 $59K No change
PHG Koninklijke Philips NVR- NY 0.04% 2,171 $59K No change
IJR iShares Core S&P Small-Cap E 0.04% 495 $59K No change
TTE Totalenergies SE -Spon ADR 0.04% 932 $57K No change
SNPS Synopsys Inc. 0.04% 111 $55K No change
BCE Bce Inc. 0.04% 2,305 $55K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 56 $54K No change
GSK GSK PLC-Spon ADR 0.04% 1,239 $54K No change
BKNG Booking Holdings Inc. 0.04% 10 $54K No change
CNA Cna Financial Corp. 0.04% 1,150 $53K No change
USRT iShares Core US REIT ETF 0.04% 906 $53K No change
SCHW Schwab (charles) Corp. 0.04% 544 $52K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 110 $51K No change
CGGR Cap Group Growth Equity 0.03% 1,134 $50K No change
IGV iShares Expanded Tech-Softwa 0.03% 420 $48K No change
LH Labcorp Holdings Inc. 0.03% 166 $48K No change
UNP Union Pacific Corp. 0.03% 199 $47K No change
CARR Carrier Global Corp. 0.03% 784 $47K No change
XLY SS Consumer Disc Select Sect 0.03% 188 $45K No change
VEA Vanguard Ftse Developed ETF 0.03% 747 $45K No change
GM General Motors Co. 0.03% 720 $44K No change
BLK BlackRock Inc. 0.03% 37 $43K No change
EFA iShares MSCI Eafe ETF 0.03% 454 $42K No change
VWO Vanguard Ftse Emerging Marke 0.03% 767 $42K No change
SPOT Spotify Technology SA 0.03% 58 $40K No change
UBS UBS Group AG-Reg 0.03% 969 $40K No change
UPS United Parcel Service Class B 0.03% 466 $39K No change
NBIS Nebius Group NV 0.03% 346 $39K Reduce -30.8%
APH Amphenol Corp. Class A 0.03% 313 $39K No change
LNG Cheniere Energy Inc. 0.03% 165 $39K No change
XLV SS Health Care Select Sector 0.03% 277 $39K No change
AMT American Tower Corp. 0.03% 198 $38K No change
IBIT iShares Bitcoin Trust ETF 0.03% 590 $38K No change
STT State Street Corp. 0.03% 325 $38K No change
EVRG Evergy Inc. 0.03% 492 $37K No change
ING ING Groep N.V.-Sponsored ADR 0.03% 1,414 $37K No change
DFUS Dimensional US Eq MKT ETF 0.03% 509 $37K No change
SU Suncor Energy Inc. 0.03% 870 $36K No change
ARM Arm Holdings PLC-ADR 0.03% 257 $36K No change
DELL Dell Technologies -C 0.02% 251 $36K No change
ROP Roper Technologies Inc. 0.02% 71 $35K No change
FBRT Franklin BSP Realty Trust Inc. 0.02% 3,111 $35K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 405 $34K No change
LEN Lennar Corp. Class A 0.02% 269 $34K No change
IR Ingersoll-Rand Inc. 0.02% 409 $34K No change
GIS General Mills Inc. 0.02% 669 $34K No change
TDY Teledyne Technologies Inc. 0.02% 57 $33K No change
KKR KKR & Co. Inc. 0.02% 257 $33K No change
CNQ Canadian Natural Resources 0.02% 1,000 $32K No change
SYY Sysco Corp. 0.02% 390 $32K No change
EEM iShares MSCI Emerging Market 0.02% 590 $32K No change
ITW Illinois Tool Works 0.02% 120 $31K No change
BBN BlackRock Taxable Muni BND 0.02% 1,894 $31K No change
WDAY Workday Inc. Class A 0.02% 130 $31K No change
NEM Newmont Corp. 0.02% 370 $31K No change
ICE Intercontinental Exchange Inc. 0.02% 185 $31K No change
IYG iShares U.S. Financial Servi 0.02% 342 $31K No change
HOLX Hologic Inc. 0.02% 452 $31K No change
DOV Dover Corp. 0.02% 180 $30K No change
VLTO Veralto Corp. 0.02% 280 $30K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 490 $29K No change
REZ Ishars Res and Multi Reales 0.02% 339 $29K No change
INTU Intuit Inc. 0.02% 41 $28K No change
ROK Rockwell Automation Inc. 0.02% 79 $28K No change
TU Telus Corp. 0.02% 1,690 $27K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 142 $27K No change
RGLD Royal Gold Inc. 0.02% 135 $27K No change
BUG Global X Cybersecurity ETF 0.02% 747 $26K No change
USHY iShares Broad Usd High Yield 0.02% 683 $26K No change
URI United Rentals Inc. 0.02% 27 $26K No change
ITA iShares U.S. Aerospace & Def 0.02% 123 $26K No change
MELI MercadoLibre Inc. 0.02% 11 $26K No change
FWONK Liberty Media Corp. Class C 0.02% 246 $26K No change
LIT Global X Lithium & Battery T 0.02% 447 $25K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 238 $25K No change
XBI SS SPDR S&P Biotech ETF 0.02% 247 $25K No change
GBAB Guggenheim Taxable Municipal 0.02% 1,587 $25K No change
BCS Barclays PLC-Spons ADR 0.02% 1,181 $24K No change
SILJ Amplify Junior Silver Miners 0.02% 1,054 $24K New
ARKK ARK Innovation ETF 0.02% 277 $24K No change
SW Smurfit Westrock PLC 0.02% 550 $23K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 321 $23K No change
XEL Xcel Energy Inc. 0.02% 277 $22K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 34 $22K No change
FHB First Hawaiian Inc. 0.02% 903 $22K No change
DEO Diageo PLC-Sponsored ADR 0.02% 234 $22K No change
IHE iShares US Pharmaceuticals E 0.02% 303 $22K No change
MCK McKesson Corp. 0.01% 28 $22K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 185 $21K No change
ELV Elevance Health Inc. 0.01% 65 $21K No change
GPI Group 1 Automotive Inc. 0.01% 48 $21K No change
CMCSA Comcast Corp. Class A 0.01% 668 $21K No change
UTHR United Therapeutics Corp. 0.01% 50 $21K No change
SPG Simon Property Group Inc. 0.01% 110 $21K No change
AEP American Electric Power 0.01% 183 $21K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 305 $20K No change
PSX Phillips 66 0.01% 147 $20K Add +0.7%
LUV Southwest Airlines Co. 0.01% 625 $20K No change
BSX Boston Scientific Corp. 0.01% 200 $20K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 305 $19K No change
MAR Marriott International Class A 0.01% 74 $19K No change
MDT Medtronic PLC 0.01% 197 $19K No change
SNY Sanofi-ADR 0.01% 400 $19K No change
SRE Sempra 0.01% 208 $19K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 170 $19K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,135 $18K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 3,976 $18K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 322 $18K No change
SHOP Shopify Inc. Class A 0.01% 120 $18K No change
ARKG ARK Genomic Revolution ETF 0.01% 642 $18K No change
HON Honeywell International Inc. 0.01% 84 $18K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 394 $17K No change
COP Conocophillips 0.01% 182 $17K No change
DASH DoorDash Inc. Class A 0.01% 63 $17K No change
SMMV iShares MSCI USA Small-Cap M 0.01% 394 $17K No change
SLV iShares Silver Trust 0.01% 390 $17K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 212 $16K No change
WBD Warner Bros Discovery Inc. 0.01% 825 $16K No change
SPGI S&P Global Inc. 0.01% 32 $16K No change
SO The Southern Co. 0.01% 162 $15K No change
FDX FedEx Corp. 0.01% 62 $15K No change
CCI Crown Castle Inc. 0.01% 148 $14K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 132 $14K No change
RMBS Rambus Inc. 0.01% 132 $14K No change
CDNS Cadence Design SYS Inc. 0.01% 39 $14K No change
TMC TMC the Metals Co. Inc. 0.01% 2,127 $14K No change
LNT Alliant Energy Corp. 0.01% 200 $13K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 166 $13K No change
PYPL PayPal Holdings Inc. 0.01% 200 $13K No change
ED Consolidated Edison Inc. 0.01% 129 $13K No change
MEDP Medpace Holdings Inc. 0.01% 25 $13K No change
LVS Las Vegas Sands Corp. 0.01% 233 $13K No change
AVTR Avantor Inc. 0.01% 991 $12K No change
BABA Alibaba Group Holding-SP ADR 0.01% 69 $12K No change
RRX Regal Rexnord Corp. 0.01% 84 $12K No change
EUFN iShares MSCI Europe Financia 0.01% 348 $12K No change
MTN Vail Resorts Inc. 0.01% 77 $12K No change
DJD Invesco Dow Jones Industrial 0.01% 200 $11K No change
CCJ Cameco Corp. 0.01% 127 $11K No change
TDG Transdigm Group Inc. 0.01% 8 $11K No change
IXJ iShares Global Healthcare Et 0.01% 118 $10K No change
GOOS Canada Goose Holdings Inc. 0.01% 753 $10K No change
MBLY Mobileye Global Inc. Class A 0.01% 726 $10K No change
IXC iShares Global Energy ETF 0.01% 244 $10K No change
LYB Lyondellbasell Indu Class A 0.01% 205 $10K No change
GNRC Generac Holdings Inc. 0.01% 60 $10K No change
SLAB Silicon Laboratories Inc. 0.01% 76 $10K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 500 $10K No change
NKE Nike Inc. Class B 0.01% 136 $10K No change
CARG Cargurus Inc. 0.01% 255 $9K No change
NFGC New Found Gold Corp. 0.01% 4,000 $9K No change
KXI iShares Global Consumer Stap 0.01% 142 $9K No change
JOBY Joby Aviation Inc. 0.01% 563 $9K No change
KMX Carmax Inc. 0.01% 194 $9K No change
EXI iShares Global Industrials E 0.01% 49 $8K No change
HOOD Robinhood Markets Inc. Class A 0.01% 59 $8K No change
GILD Gilead Sciences Inc. 0.01% 74 $8K No change
SWKS Skyworks Solutions Inc. 0.01% 105 $8K No change
CE Celanese Corp. 0.01% 190 $8K No change
HIMS Hims & Hers Health Inc. 0.01% 140 $8K No change
NCLH Norwegian Cruise Line Holdin 0.01% 322 $8K No change
VTWV Vanguard Russell 2000 Value 0.01% 50 $8K No change
CRSP Crispr Therapeutics AG 0.01% 114 $7K No change
CELH Celsius Holdings Inc. 0.01% 127 $7K No change
KRE SS SPDR S&P Regional Bank 0.00% 110 $7K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 79 $7K No change
VC Visteon Corp. 0.00% 58 $7K No change
DHI D.R. Horton Inc. 0.00% 37 $6K No change
ELAN Elanco Animal Health Inc. 0.00% 294 $6K No change
XLI SS Industrial Select Sector 0.00% 38 $6K No change
CCL Carnival Corp. 0.00% 200 $6K No change
ANET Arista Networks Inc. 0.00% 39 $6K No change
NTRA Natera Inc. 0.00% 34 $5K No change
SYM Symbotic Inc. 0.00% 101 $5K No change
PWR Quanta Services Inc. 0.00% 13 $5K No change
INSM Insmed Inc. 0.00% 37 $5K No change
NET Cloudflare Inc. Class A 0.00% 24 $5K No change
APP AppLovin Corp. Class A 0.00% 7 $5K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 181 $5K No change
INOD Innodata Inc. 0.00% 62 $5K New
MDY State Street SPDR S&P Midcap 0.00% 8 $5K No change
HUBS HubSpot Inc. 0.00% 10 $5K No change
SE Sea Ltd.-ADR 0.00% 26 $5K No change
TT Trane Technologies PLC 0.00% 11 $5K No change
ITRI Itron Inc. 0.00% 37 $5K No change
LAC Lithium Americas Corp. 0.00% 792 $5K Reduce -91.8%
PLNT Planet Fitness Inc. Class A 0.00% 42 $4K No change
CVNA Carvana Co. 0.00% 11 $4K No change
MRP Millrose Properties 0.00% 121 $4K No change
EXPE Expedia Group Inc. 0.00% 19 $4K No change
OMC Omnicom Group 0.00% 49 $4K No change
CB Chubb Ltd. 0.00% 14 $4K No change
YOLO Advisorshares Pure Cannabis 0.00% 1,095 $4K No change
MKL Markel Group Inc. 0.00% 2 $4K No change
FPH Five Point Holdings LLC Class A 0.00% 621 $4K No change
LRCX Lam Research Corp. 0.00% 28 $4K No change
ISOU Isoenergy Ltd. 0.00% 374 $4K No change
MRVL Marvell Technology Inc. 0.00% 42 $4K No change
HBAN Huntington Bancshares Inc. 0.00% 200 $3K No change
D Dominion Energy Inc. 0.00% 55 $3K No change
LBRDK Liberty Broadband-C 0.00% 48 $3K No change
NOC Northrop Grumman Corp. 0.00% 5 $3K No change
WEX Wex Inc. 0.00% 19 $3K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 83 $3K No change
FOXF Fox Factory Holding Corp. 0.00% 122 $3K No change
CVS CVS Health Corp. 0.00% 39 $3K No change
MNDY Monday.com Ltd. 0.00% 15 $3K No change
TWLO Twilio Inc. Class A 0.00% 29 $3K No change
EW Edwards Lifesciences Corp. 0.00% 36 $3K No change
RY Royal Bank of Canada 0.00% 19 $3K No change
ECL Ecolab Inc. 0.00% 10 $3K No change
EQT Eqt Corp. 0.00% 50 $3K No change
LAR Lithium Argentina AG 0.00% 785 $3K Reduce -90.8%
AWK American Water Works Co. Inc. 0.00% 18 $3K No change
DOCS Doximity Inc. Class A 0.00% 31 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 31 $2K No change
ENB Enbridge Inc. 0.00% 41 $2K No change
TIDAL TRUST II 0.00% 52 $2K No change
U Unity Software Inc. 0.00% 50 $2K No change
WRN Western Copper and Gold Corp. 0.00% 1,000 $2K No change
DKNG Draftkings Inc. Class A 0.00% 51 $2K No change
RRC Range Resources Corp. 0.00% 50 $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
ACHR Archer Aviation Inc. Class A 0.00% 174 $2K No change
VNQ Vanguard Real Estate ETF 0.00% 18 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 28 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 11 $1K No change
VGK Vanguard Ftse Europe ETF 0.00% 18 $1K No change
ARKX ARK Space & Defense Innovati 0.00% 50 $1K No change
HL Hecla Mining Co. 0.00% 116 $1K No change
POET Poet Technologies Inc. 0.00% 250 $1K No change
DVS Dolly Varden Silver Ltd. 0.00% 250 $1K No change
BEAM Beam Therapeutics Inc. 0.00% 50 $1K No change
OTIS Otis Worldwide Corp. 0.00% 12 $1K No change
DD Dupont DE Nemours Inc. 0.00% 13 $1K No change
VRNT Verint Systems Inc. 0.00% 50 $1K No change
ILMN Illumina Inc. 0.00% 10 $950 Reduce -52.4%
LNC Lincoln National Corp. 0.00% 23 $928 No change
CCLD Carecloud Inc. 0.00% 281 $902 No change
NICE Nice Ltd. - Spon ADR 0.00% 6 $869 No change
IYK iShares US Consumer Staples 0.00% 12 $821 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13 $805 No change
ARAY Accuray Inc. 0.00% 479 $800 No change
UPST Upstart Holdings Inc. 0.00% 12 $610 No change
TOST Toast Inc. Class A 0.00% 16 $584 No change
GXO Gxo Logistics Inc. 0.00% 10 $529 No change
DLR Digital Realty Trust Inc. 0.00% 3 $519 No change
DJT Trump Media & Technology Gro 0.00% 30 $493 No change
OGN Organon & Co. 0.00% 46 $491 No change
KVYO Klaviyo Inc. Class A 0.00% 15 $415 No change
MRNA Moderna Inc. 0.00% 14 $362 No change
PENN Penn Entertainment Inc. 0.00% 18 $347 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 9 $335 No change
AI C3.AI Inc. Class A 0.00% 17 $295 No change
ATOM Atomera Inc. 0.00% 64 $283 No change
PLUG Plug Power Inc. 0.00% 92 $214 No change
HSY The Hershey Co. 0.00% 1 $187 No change
GRAL Grail Inc. 0.00% 3 $177 No change
FTRE Fortrea Holdings Inc. 0.00% 20 $168 No change
KD Kyndryl Holdings Inc. 0.00% 3 $90 No change
CTXR Citius Pharmaceuticals Inc. 0.00% 42 $52 No change
JOUT Johnson Outdoors Inc. Class A 0.00% 1 $40 No change
CWH Camping World Holdings Inc. Class A 0.00% 1 $16 No change

Portfolio Sells Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Reduce -0.9% 18.32% −0.18
META Meta Platforms Inc. Class A Reduce -0.3% 1.41% −0.17
COWZ Pacer US Cash Cows 100 ETF Reduce -2.3% 2.48% −0.12
CRM Salesforce Inc. Reduce -0.4% 0.75% −0.12
NVDA Nvidia Corp. Reduce -0.3% 7.54% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -7.1% 0.82% −0.06
ADBE Adobe Inc. Reduce -1.8% 0.53% −0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.3% 0.89% −0.04
FCX Freeport-McMoran Inc. Reduce -1.7% 0.24% −0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -17.5% 0.08% −0.02
ABNB Airbnb Inc. Class A Reduce -3.0% 0.09% −0.02
LAC Lithium Americas Corp. Reduce -91.8% 0.00% −0.01
LAR Lithium Argentina AG Reduce -90.8% 0.00% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.8% 0.96% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -7.6% 0.09% −0.01
ILMN Illumina Inc. Reduce -52.4% 0.00% −0.00
QVCAQ QVC Group Inc. Sold out 0.00% 0.00
HD Home Depot Inc. Reduce -3.7% 0.18% +0.00
NBIS Nebius Group NV Reduce -30.8% 0.03% +0.01
PLTR Palantir Technologies Inc. Class A Reduce -1.9% 0.81% +0.05
UNH Unitedhealth Group Inc. Reduce -7.2% 0.52% +0.09
IGM iShares Expanded Tech Sector Reduce -0.7% 7.33% +0.15
GOOG Alphabet Inc. Class C Reduce -0.4% 1.28% +0.20
TSLA Tesla Inc. Reduce -0.7% 1.71% +0.45
AAPL Apple Inc. Reduce -0.2% 4.07% +0.55

Portfolio Buys Q2 2025 → Q3 2025
VXUS Vanguard Total Intl Stock Add +37.1% 0.10% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 1.03% +0.02
SILJ Amplify Junior Silver Miners New 0.02% +0.02
INOD Innodata Inc. New 0.00% +0.00
PSX Phillips 66 Add +0.7% 0.01% +0.00
IVE iShares S&P 500 Value ETF Add +0.0% 0.95% −0.01
SMCI Super Micro Computer Inc. Add +12.5% 0.09% −0.01
SCHD Schwab US DVD Equity ETF Add +0.1% 1.38% −0.04

Notes & Other Activity Q2 2025 → Q3 2025
RECRUITER.COM GROUP INC COM NEW Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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