Fairscale Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Fairscale Capital, LLC reported 427 stock positions worth $150.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.2% of the portfolio, followed by Nvidia (NVDA, 7.4%) and iShares Expanded Tech Sector (IGM, 7.3%). Compared with Q3 2025, it opened 24 new positions, sold out of 44, added to 70 and reduced 52. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Palantir Technologies Class A (PLTR, shares −24%).

Most Recent 13F
Q2 2026
Location
NASHUA, NH
CIK
0002032350
Portfolio Value
$150.8M (Q4 2025)
SEC Filing
0002032350-26-000001 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $150.8M $150.8M Q4 2025 Q1 2026: $144.6M Q1 2026 Q2 2026: $167.4M Q2 2026

Holdings 427 stocks · $150.8M
VOO Vanguard S&P 500 ETF 18.25% 43,886 $27.5M Add +1.1%
NVDA Nvidia Corp. 7.43% 60,077 $11.2M Add +2.2%
IGM iShares Expanded Tech Sector 7.26% 84,744 $10.9M Add +0.1%
AAPL Apple Inc. 4.22% 23,434 $6.4M Add +0.7%
VOOV Vanguard S&P 500 Value ETF 3.74% 27,572 $5.6M Reduce -0.4%
MSFT Microsoft Corp. 3.06% 9,552 $4.6M Add +5.8%
COWZ Pacer US Cash Cows 100 ETF 2.34% 57,985 $3.5M Reduce -7.7%
GOOGL Alphabet Inc. Class A 2.30% 11,106 $3.5M Add +0.4%
QQQ Invesco QQQ Trust Series 1 2.12% 5,207 $3.2M Add +0.3%
V Visa Inc. Class A 1.83% 7,866 $2.8M Add +0.9%
AMZN Amazon.com Inc. 1.82% 11,870 $2.7M Add +3.5%
TSLA Tesla Inc. 1.67% 5,588 $2.5M No change
GOOG Alphabet Inc. Class C 1.58% 7,595 $2.4M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.47% 6,864 $2.2M Reduce -0.1%
META Meta Platforms Inc. Class A 1.45% 3,315 $2.2M Add +18.5%
SCHD Schwab US DVD Equity ETF 1.42% 77,985 $2.1M Add +6.0%
AVGO Broadcom Inc. 1.27% 5,527 $1.9M Add +2.6%
NFLX Netflix Inc. 1.04% 16,690 $1.6M Add +12.8%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 3,004 $1.5M Add +0.7%
VYM Vanguard High DVD Yield ETF 0.94% 9,930 $1.4M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.93% 2,427 $1.4M Add +0.3%
IVE iShares S&P 500 Value ETF 0.91% 6,476 $1.4M Reduce -3.0%
CRM Salesforce Inc. 0.82% 4,660 $1.2M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.82% 3,669 $1.2M Add +1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.81% 4,385 $1.2M No change
IJK iShares S&P Mid-Cap 400 Grow 0.64% 9,981 $967K Add +14.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.63% 4,991 $953K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.58% 9,533 $881K No change
PLTR Palantir Technologies Inc. Class A 0.58% 4,912 $873K Reduce -23.8%
RTX RTX Corp. 0.55% 4,546 $834K Reduce -0.7%
VTHR Vanguard Russell 3000 0.53% 2,676 $804K Add +0.8%
JNJ Johnson & Johnson 0.52% 3,820 $790K No change
BX Blackstone Inc. 0.52% 5,121 $789K Add +14.4%
VB Vanguard Most SM-Cap ETF-Usd 0.50% 2,923 $754K Reduce -0.2%
ADBE Adobe Inc. 0.49% 2,132 $746K Reduce -1.6%
VOOG Vanguard S&P 500 Growth ETF 0.46% 1,572 $699K Add +3.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.45% 6,116 $674K No change
LLY Eli Lilly & Co. 0.42% 596 $641K Reduce -9.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 1,308 $638K Add +11.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.42% 4,842 $637K Add +23.7%
CRWD CrowdStrike Holdings Inc. Class A 0.40% 1,288 $604K Add +46.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.38% 3,229 $573K Add +0.3%
HACK Amplify Cybersecurity ETF 0.38% 7,110 $571K Reduce -1.7%
NOW ServiceNow Inc. 0.38% 3,695 $566K Add +39.4%
UNH Unitedhealth Group Inc. 0.37% 1,704 $562K Reduce -21.7%
NEE Nextera Energy Inc. 0.37% 6,909 $555K No change
KO The Coca-Cola Co. 0.36% 7,758 $542K Reduce -1.5%
MRK Merck & Co. Inc. 0.34% 4,863 $515K Add +21.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.34% 1,227 $506K Add +7.7%
MS Morgan Stanley 0.33% 2,791 $495K Reduce -0.5%
CMI Cummins Inc. 0.32% 958 $489K Add +16.6%
WMT Walmart Inc. 0.32% 4,378 $489K Add +13.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.32% 5,056 $476K Add +11.6%
PANW Palo Alto Networks Inc. 0.31% 2,564 $472K Add +14.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.30% 4,966 $452K Add +12.9%
C Citigroup Inc. 0.29% 3,808 $444K Add +38.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 7,369 $405K No change
SPGP Invesco S&P 500 Garp ETF 0.26% 3,461 $394K Reduce -7.1%
GD General Dynamics Corp. 0.24% 1,088 $366K No change
FCX Freeport-McMoran Inc. 0.24% 7,205 $366K Reduce -20.6%
ISRG Intuitive Surgical Inc. 0.23% 623 $353K Reduce -25.0%
ADI Analog Devices Inc. 0.23% 1,286 $349K No change
CSCO Cisco Systems Inc. 0.23% 4,500 $347K No change
MOAT Vaneck Morningstar Wide Moat 0.23% 3,343 $346K Reduce -6.7%
COST Costco Wholesale Corp. 0.22% 392 $338K Add +23.7%
GS Goldman Sachs Group Inc. 0.22% 383 $337K Reduce -1.8%
MMM 3M Co. 0.21% 2,013 $322K No change
PAVE Global X US Infrastructure 0.21% 6,528 $314K Reduce -0.7%
AMGN Amgen Inc. 0.21% 959 $314K No change
GEV GE Vernova Inc. 0.21% 476 $311K Add +21.7%
ARKW ARK Next Generation Technolo 0.20% 2,055 $304K No change
DHR Danaher Corp. 0.20% 1,318 $302K No change
KBWB Invesco KBW Bank ETF 0.20% 3,538 $298K Reduce -12.5%
PM Philip Morris International 0.20% 1,832 $297K No change
VZ Verizon Communications Inc. 0.20% 7,263 $296K No change
GLW Corning Inc. 0.19% 3,307 $290K No change
ORCL Oracle Corp. 0.18% 1,382 $269K Add +24.7%
WELL Welltower Inc. 0.18% 1,448 $269K No change
QCOM Qualcomm Inc. 0.17% 1,539 $263K No change
VGIT Vanguard Intermediate-Term T 0.17% 4,310 $258K No change
MCD McDonald's Corp. 0.16% 806 $246K Reduce -8.0%
ABT Abbott Laboratories 0.16% 1,924 $241K No change
NVS Novartis AG-Sponsored ADR 0.15% 1,681 $232K No change
ARKQ ARK Autonomous Tech & Robot 0.15% 1,999 $229K No change
HD Home Depot Inc. 0.15% 656 $226K No change
CEG Constellation Energy 0.15% 634 $224K New
OKTA Okta Inc. 0.15% 2,548 $220K Add +14.8%
MA Mastercard Inc. Class A 0.15% 384 $219K Add +20.0%
JCI Johnson Controls Internation 0.14% 1,800 $216K No change
LMT Lockheed Martin Corp. 0.14% 429 $207K No change
FEZ State Street SPDR Euro Stoxx 0.14% 3,200 $206K No change
ADSK Autodesk Inc. 0.14% 696 $206K No change
GSL Global Ship Lease Inc. Class A 0.13% 5,749 $201K Add +54.5%
AMAT Applied Materials Inc. 0.13% 783 $201K No change
PG The Procter & Gamble Co. 0.13% 1,384 $198K Reduce -10.0%
DUK Duke Energy Corp. 0.13% 1,691 $198K Add +164.2%
TRV The Travelers Cos Inc. 0.13% 679 $197K No change
IWF iShares Russell 1000 Growth 0.13% 415 $196K No change
ABBV Abbvie Inc. 0.13% 839 $192K Add +35.1%
DFAI Dimensional International Co. 0.13% 4,949 $189K Add +16.3%
EPD Enterprise Products Partners 0.12% 5,707 $183K Add +78.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 3,549 $178K No change
VRT Vertiv Holdings Co. Class A 0.12% 1,092 $177K Add +8.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 581 $176K Add +2.3%
MO Altria Group Inc. 0.12% 2,970 $174K No change
TFC Truist Financial Corp. 0.11% 3,503 $172K No change
INTC Intel Corp. 0.11% 4,663 $172K No change
VXUS Vanguard Total Intl Stock 0.11% 2,260 $170K Add +19.8%
SYK Stryker Corp. 0.11% 483 $170K No change
SNOW Snowflake Inc. 0.11% 751 $165K Add +20.0%
TSM Taiwan Semiconductor-SP ADR 0.11% 533 $162K Add +39.5%
MBB iShares MBS ETF 0.10% 1,628 $155K Reduce -0.4%
AXP American Express Co. 0.10% 419 $155K No change
CALM Cal-Maine Foods Inc. 0.10% 1,895 $151K Add +45.8%
CAT Caterpillar Inc. 0.10% 253 $145K No change
DTE DTE Energy Company 0.09% 1,093 $142K Add +40.0%
ABNB Airbnb Inc. Class A 0.09% 1,026 $139K Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 467 $138K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 898 $138K No change
GBTC Grayscale Bitcoin Trust ETF 0.09% 2,003 $137K No change
AMD Advanced Micro Devices 0.09% 626 $134K No change
BKNG Booking Holdings Inc. 0.09% 25 $134K Add +150.0%
NUW Nuveen Amt-Free Muni Val 0.09% 9,270 $133K No change
HUBB Hubbell Inc. 0.09% 292 $130K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 2,948 $128K No change
PEP Pepsico Inc. 0.08% 865 $125K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 495 $124K No change
CIBR First Trust Nasdaq Cybersecu 0.08% 1,728 $123K No change
GPC Genuine Parts Co. 0.08% 975 $121K No change
VGSH Vanguard Short-Term Treasury 0.08% 2,033 $119K No change
BMY Bristol-Myers Squibb Co. 0.08% 2,197 $119K Reduce -9.3%
VHT Vanguard Health Care ETF 0.08% 408 $117K Add +5.4%
SMH Vaneck Semiconductor ETF 0.07% 311 $112K Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 520 $110K Add +3.6%
RSP Invesco S&P 500 Equal Weight 0.07% 557 $107K Reduce -14.8%
TLT iShares 20+ Year Treasury BD 0.07% 1,220 $106K No change
TXN Texas Instruments Inc. 0.07% 611 $106K Reduce -10.3%
SCHP Schwab U.S. Tips ETF 0.07% 4,000 $106K No change
XLF SS Financial Select Sector 0.07% 1,922 $105K No change
SNPS Synopsys Inc. 0.07% 223 $105K Add +100.9%
EMR Emerson Electric Co. 0.07% 788 $105K No change
WPC WP Carey Inc. 0.07% 1,600 $104K No change
CVX Chevron Corp. 0.07% 667 $102K No change
FTNT Fortinet Inc. 0.07% 1,249 $99K No change
VCIT Vanguard Int-Term Corporate 0.07% 1,184 $99K Reduce -20.5%
ZS Zscaler Inc. 0.07% 438 $99K Add +15.6%
XOM Exxon Mobil Corp. 0.07% 817 $98K No change
GWW WW Grainger Inc. 0.06% 95 $96K No change
IUSG iShares Core S&P U.S. Growth 0.06% 543 $91K Add +4.6%
SMCI Super Micro Computer Inc. 0.06% 2,993 $88K Add +11.1%
ODFL Old Dominion Freight Line 0.06% 546 $86K New
PGR Progressive Corp. 0.06% 365 $83K No change
SBUX Starbucks Corp. 0.05% 971 $82K No change
PFE Pfizer Inc. 0.05% 3,280 $82K No change
COR Cencora Inc. 0.05% 240 $81K No change
VIS Vanguard Industrials ETF 0.05% 268 $80K Add +4.3%
VST Vistra Corp. 0.05% 490 $79K New
ETN Eaton Corp. PLC 0.05% 247 $79K No change
LOW Lowe's Cos Inc. 0.05% 313 $75K No change
FAST Fastenal Co. 0.05% 1,880 $75K No change
WM Waste Management Inc. 0.05% 340 $75K No change
DOC Healthpeak Properties Inc. 0.05% 4,608 $74K No change
WFC Wells Fargo & Co. 0.05% 780 $73K No change
KMB Kimberly-Clark Corp. 0.05% 700 $72K Reduce -13.7%
CMG Chipotle Mexican Grill Inc. 0.05% 1,863 $69K Add +20.4%
UBER Uber Technologies Inc. 0.04% 829 $68K Add +32.0%
COF Capital One Financial Corp. 0.04% 279 $68K No change
SHEL Shell PLC-ADR 0.04% 920 $68K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 232 $67K No change
PSA Public Storage 0.04% 253 $66K New
SO The Southern Co. 0.04% 736 $64K Add +354.3%
AFL Aflac Inc. 0.04% 575 $63K No change
IJR iShares Core S&P Small-Cap E 0.04% 509 $61K Add +2.8%
DE Deere & Co. 0.04% 130 $61K No change
BA The Boeing Co. 0.04% 279 $61K Reduce -4.5%
UL Unilever PLC-Sponsored ADR 0.04% 925 $60K No change
SPG Simon Property Group Inc. 0.04% 324 $60K Add +194.6%
DUHP Dimensional US High Profi Et 0.04% 1,572 $60K No change
BP BP PLC-Spons ADR 0.04% 1,719 $60K No change
PHG Koninklijke Philips NVR- NY 0.04% 2,171 $59K No change
GM General Motors Co. 0.04% 720 $59K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 52 $56K Reduce -7.1%
CNA Cna Financial Corp. 0.04% 1,150 $55K No change
VEEV Veeva Systems Inc. Class A 0.04% 244 $54K No change
SCHW Schwab (charles) Corp. 0.04% 544 $54K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 110 $53K No change
USRT iShares Core US REIT ETF 0.03% 906 $52K No change
DOW Dow Inc. 0.03% 2,184 $51K Reduce -15.6%
BDC Belden Inc. 0.03% 437 $51K New
SONY Sony Group Corp. - SP ADR 0.03% 1,988 $51K Reduce -20.1%
CGGR Cap Group Growth Equity 0.03% 1,134 $50K No change
BCE Bce Inc. 0.03% 2,059 $50K Reduce -10.7%
DFUS Dimensional US Eq MKT ETF 0.03% 651 $48K Add +27.9%
VEA Vanguard Ftse Developed ETF 0.03% 747 $47K No change
UNP Union Pacific Corp. 0.03% 199 $46K No change
XLY SS Consumer Disc Select Sect 0.03% 376 $45K No change
UBS UBS Group AG-Reg 0.03% 969 $45K No change
IGV iShares Expanded Tech-Softwa 0.03% 420 $44K No change
EFA iShares MSCI Eafe ETF 0.03% 454 $44K No change
XLV SS Health Care Select Sector 0.03% 277 $43K No change
APH Amphenol Corp. Class A 0.03% 313 $42K No change
STT State Street Corp. 0.03% 325 $42K No change
LH Labcorp Holdings Inc. 0.03% 166 $42K No change
ADT Adt Inc. 0.03% 5,100 $41K New
VWO Vanguard Ftse Emerging Marke 0.03% 767 $41K No change
BLK BlackRock Inc. 0.03% 37 $40K No change
ING ING Groep N.V.-Sponsored ADR 0.03% 1,414 $40K No change
IEF iShares 7-10 Year Treasury B 0.03% 409 $39K Reduce -35.0%
SU Suncor Energy Inc. 0.03% 870 $39K No change
NEM Newmont Corp. 0.02% 370 $37K No change
EVRG Evergy Inc. 0.02% 492 $36K No change
DOV Dover Corp. 0.02% 180 $35K No change
AMT American Tower Corp. 0.02% 198 $35K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 405 $35K No change
TTE Totalenergies SE 0.02% 526 $35K Reduce -43.6%
HOLX Hologic Inc. 0.02% 452 $34K No change
IR Ingersoll-Rand Inc. 0.02% 409 $32K No change
FBRT Franklin BSP Realty Trust Inc. 0.02% 3,111 $32K No change
EEM iShares MSCI Emerging Market 0.02% 590 $32K No change
ROP Roper Technologies Inc. 0.02% 71 $32K No change
IYG iShares U.S. Financial Servi 0.02% 342 $32K No change
SPOT Spotify Technology SA 0.02% 54 $31K Reduce -6.9%
DELL Dell Technologies -C 0.02% 248 $31K Reduce -1.2%
GIS General Mills Inc. 0.02% 669 $31K No change
BBN BlackRock Taxable Muni BND 0.02% 1,894 $31K No change
ROK Rockwell Automation Inc. 0.02% 79 $31K No change
CSX CSX Corp. 0.02% 845 $31K Reduce -51.6%
TM Toyota Motor Corp. -Spon ADR 0.02% 142 $30K No change
XBI SS SPDR S&P Biotech ETF 0.02% 247 $30K No change
BCS Barclays PLC-Spons ADR 0.02% 1,181 $30K No change
RGLD Royal Gold Inc. 0.02% 135 $30K No change
ICE Intercontinental Exchange Inc. 0.02% 185 $30K No change
NFG National Fuel Gas Co. 0.02% 364 $29K New
IBIT iShares Bitcoin Trust ETF 0.02% 590 $29K No change
SILJ Amplify Junior Silver Miners 0.02% 1,054 $29K No change
TDY Teledyne Technologies Inc. 0.02% 57 $29K No change
LIT Global X Lithium & Battery T 0.02% 447 $29K No change
NBIS Nebius Group NV 0.02% 346 $29K No change
SYY Sysco Corp. 0.02% 390 $29K No change
UPS United Parcel Service Class B 0.02% 284 $28K Reduce -39.1%
ARM Arm Holdings PLC-ADR 0.02% 257 $28K No change
REZ Ishars Res and Multi Reales 0.02% 339 $28K No change
INTU Intuit Inc. 0.02% 41 $27K No change
ITA iShares U.S. Aerospace & Def 0.02% 123 $26K No change
LUV Southwest Airlines Co. 0.02% 625 $26K No change
IHE iShares US Pharmaceuticals E 0.02% 303 $26K No change
USHY iShares Broad Usd High Yield 0.02% 683 $26K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 238 $25K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 321 $25K No change
SLV iShares Silver Trust 0.02% 390 $25K No change
UTHR United Therapeutics Corp. 0.02% 50 $24K No change
FWONK Liberty Media Corp. Class C 0.02% 246 $24K No change
GBAB Guggenheim Taxable Municipal 0.02% 1,587 $24K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 34 $23K No change
MCK McKesson Corp. 0.02% 28 $23K No change
MAR Marriott International Class A 0.02% 74 $23K No change
TU Telus Corp. 0.02% 1,690 $23K No change
BUG Global X Cybersecurity ETF 0.02% 747 $23K No change
MELI MercadoLibre Inc. 0.01% 11 $22K No change
IYH iShares U.S. Healthcare ETF 0.01% 339 $22K Reduce -91.2%
URI United Rentals Inc. 0.01% 27 $22K No change
ARKK ARK Innovation ETF 0.01% 277 $21K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 185 $21K No change
AEP American Electric Power 0.01% 183 $21K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 3,976 $21K No change
XEL Xcel Energy Inc. 0.01% 277 $21K No change
CMCSA Comcast Corp. Class A 0.01% 668 $20K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 170 $20K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 305 $20K No change
AZN Astrazeneca PLC 0.01% 212 $19K New
BHP BHP Group Ltd.-Spon ADR 0.01% 322 $19K No change
SHOP Shopify Inc. Class A 0.01% 120 $19K No change
PSX Phillips 66 0.01% 148 $19K Add +0.7%
BSX Boston Scientific Corp. 0.01% 200 $19K No change
MDT Medtronic PLC 0.01% 197 $19K No change
USB US Bancorp 0.01% 351 $19K Reduce -71.3%
GPI Group 1 Automotive Inc. 0.01% 48 $19K No change
ARKG ARK Genomic Revolution ETF 0.01% 642 $19K No change
SRE Sempra 0.01% 208 $18K No change
FDX FedEx Corp. 0.01% 62 $18K No change
SMMV iShares MSCI USA Small-Cap M 0.01% 394 $17K No change
SPGI S&P Global Inc. 0.01% 32 $17K No change
HON Honeywell International Inc. 0.01% 84 $16K No change
DEO Diageo PLC-Sponsored ADR 0.01% 184 $16K Reduce -21.4%
LVS Las Vegas Sands Corp. 0.01% 233 $15K No change
DASH DoorDash Inc. Class A 0.01% 63 $14K No change
MEDP Medpace Holdings Inc. 0.01% 25 $14K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 166 $13K No change
CCI Crown Castle Inc. 0.01% 148 $13K No change
TMC TMC the Metals Co. Inc. 0.01% 2,127 $13K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 132 $13K No change
LNT Alliant Energy Corp. 0.01% 200 $13K No change
ED Consolidated Edison Inc. 0.01% 129 $13K No change
CDNS Cadence Design SYS Inc. 0.01% 39 $12K No change
RMBS Rambus Inc. 0.01% 132 $12K No change
NFGC New Found Gold Corp. 0.01% 4,000 $12K No change
RRX Regal Rexnord Corp. 0.01% 84 $12K No change
CCJ Cameco Corp. 0.01% 127 $12K No change
DJD Invesco Dow Jones Industrial 0.01% 200 $11K No change
TDG Transdigm Group Inc. 0.01% 8 $11K No change
SLAB Silicon Laboratories Inc. 0.01% 76 $10K No change
DVS Dolly Varden Silver Ltd. 0.01% 2,250 $10K Add +800.0%
CSQ Calamos Strat TTL RTRN FND 0.01% 500 $10K No change
GILD Gilead Sciences Inc. 0.01% 74 $9K No change
LYB Lyondellbasell Indu Class A 0.01% 205 $9K No change
NKE Nike Inc. Class B 0.01% 136 $9K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 79 $8K No change
GNRC Generac Holdings Inc. 0.01% 60 $8K No change
VTWV Vanguard Russell 2000 Value 0.01% 50 $8K No change
NTRA Natera Inc. 0.01% 34 $8K No change
MGA Magna International Inc. 0.01% 146 $8K New
GOVT iShares US Treasury Bond ETF 0.01% 330 $8K New
MBLY Mobileye Global Inc. Class A 0.01% 726 $8K No change
JOBY Joby Aviation Inc. 0.00% 563 $7K No change
NCLH Norwegian Cruise Line Holdin 0.00% 322 $7K No change
KRE SS SPDR S&P Regional Bank 0.00% 110 $7K No change
SMR Nuscale Power Corp. 0.00% 500 $7K New
INSM Insmed Inc. 0.00% 37 $6K No change
CCL Carnival Corp. 0.00% 200 $6K No change
SYM Symbotic Inc. 0.00% 101 $6K No change
CELH Celsius Holdings Inc. 0.00% 127 $6K No change
VC Visteon Corp. 0.00% 58 $6K No change
PWR Quanta Services Inc. 0.00% 13 $5K No change
EXPE Expedia Group Inc. 0.00% 19 $5K No change
DHI D.R. Horton Inc. 0.00% 37 $5K No change
ANET Arista Networks Inc. 0.00% 39 $5K No change
MDY State Street SPDR S&P Midcap 0.00% 8 $5K No change
LRCX Lam Research Corp. 0.00% 28 $5K No change
NET Cloudflare Inc. Class A 0.00% 24 $5K No change
IWM iShares Russell 2000 ETF 0.00% 19 $5K Add +171.4%
CVNA Carvana Co. 0.00% 11 $5K No change
PLNT Planet Fitness Inc. Class A 0.00% 42 $5K No change
HIMS Hims & Hers Health Inc. 0.00% 140 $5K No change
CB Chubb Ltd. 0.00% 14 $4K No change
LAR Lithium Argentina AG 0.00% 785 $4K No change
MKL Markel Group Inc. 0.00% 2 $4K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 48 $4K New
TT Trane Technologies PLC 0.00% 11 $4K No change
PYPL PayPal Holdings Inc. 0.00% 73 $4K Reduce -63.5%
ACHC Acadia Healthcare Co. Inc. 0.00% 300 $4K New
TWLO Twilio Inc. Class A 0.00% 29 $4K No change
HUBS HubSpot Inc. 0.00% 10 $4K No change
OMC Omnicom Group 0.00% 49 $4K No change
MRP Millrose Properties 0.00% 121 $4K No change
MRVL Marvell Technology Inc. 0.00% 42 $4K No change
FPH Five Point Holdings LLC Class A 0.00% 621 $3K No change
LAC Lithium Americas Corp. 0.00% 792 $3K No change
ITRI Itron Inc. 0.00% 37 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 54 $3K Reduce -48.6%
ISOU Isoenergy Ltd. 0.00% 374 $3K No change
QUAL iShares MSCI USA Quality Fac 0.00% 17 $3K New
SE Sea Ltd.-ADR 0.00% 26 $3K No change
MICC The Magnum Ice Cream Co. NV 0.00% 208 $3K No change
INOD Innodata Inc. 0.00% 62 $3K No change
CVS CVS Health Corp. 0.00% 39 $3K No change
CRSP Crispr Therapeutics AG 0.00% 59 $3K Reduce -48.3%
EW Edwards Lifesciences Corp. 0.00% 36 $3K No change
CE Celanese Corp. 0.00% 70 $3K Reduce -63.2%
GDRX Goodrx Holdings Inc. Class A 0.00% 1,060 $3K New
NOC Northrop Grumman Corp. 0.00% 5 $3K No change
WEX Wex Inc. 0.00% 19 $3K No change
IEMG iShares Core MSCI Emerging 0.00% 42 $3K New
BUZZ Vaneck Social Sentiment ETF 0.00% 83 $3K No change
EQT Eqt Corp. 0.00% 50 $3K No change
WRN Western Copper and Gold Corp. 0.00% 1,000 $3K No change
ECL Ecolab Inc. 0.00% 10 $3K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 75 $3K New
ELV Elevance Health Inc. 0.00% 7 $2K Reduce -89.2%
AWK American Water Works Co. Inc. 0.00% 18 $2K No change
LBRDK Liberty Broadband-C 0.00% 48 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 31 $2K No change
HL Hecla Mining Co. 0.00% 116 $2K No change
VONV Vanguard Russell 1000 Value 0.00% 24 $2K New
MNDY Monday.com Ltd. 0.00% 15 $2K No change
U Unity Software Inc. 0.00% 50 $2K No change
IUSV iShares Core S&P U.S. Value 0.00% 21 $2K New
FOXF Fox Factory Holding Corp. 0.00% 122 $2K No change
ENB Enbridge Inc. 0.00% 41 $2K No change
RRC Range Resources Corp. 0.00% 50 $2K No change
DKNG Draftkings Inc. Class A 0.00% 51 $2K No change
RWJ Invesco S&P Smallcap 600 0.00% 36 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 28 $2K No change
VNQ Vanguard Real Estate ETF 0.00% 18 $2K No change
POET Poet Technologies Inc. 0.00% 250 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 11 $2K No change
VLTO Veralto Corp. 0.00% 15 $1K Reduce -94.6%
VTIP Vanguard Short-Term Tips 0.00% 30 $1K New
ARKX ARK Space & Defense Innovati 0.00% 50 $1K No change
BEAM Beam Therapeutics Inc. 0.00% 50 $1K No change
DOCS Doximity Inc. Class A 0.00% 31 $1K No change
CARR Carrier Global Corp. 0.00% 25 $1K Reduce -96.8%
ILMN Illumina Inc. 0.00% 10 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 174 $1K No change
BLDP Ballard Power Systems Inc. 0.00% 500 $1K New
IJH iShares Core S&P Midcap ETF 0.00% 16 $1K New
OTIS Otis Worldwide Corp. 0.00% 12 $1K No change
IGF iShares Global Infrastructur 0.00% 17 $1K New
LNC Lincoln National Corp. 0.00% 23 $1K No change
PDBC Invesco Optimum Yield Divers 0.00% 76 $1K New
SOLS Solstice Adv Materials Inc. 0.00% 20 $972 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13 $881 No change
CCLD Carecloud Inc. 0.00% 281 $821 No change
IYK iShares US Consumer Staples 0.00% 12 $803 No change
NICE Nice Ltd. - Spon ADR 0.00% 6 $678 No change
TOST Toast Inc. Class A 0.00% 16 $568 No change
GXO Gxo Logistics Inc. 0.00% 10 $526 No change
UPST Upstart Holdings Inc. 0.00% 12 $525 No change
DD Dupont DE Nemours Inc. 0.00% 13 $523 No change
Q Qnity Electronics Inc. 0.00% 6 $490 No change
KVYO Klaviyo Inc. Class A 0.00% 15 $487 No change
DLR Digital Realty Trust Inc. 0.00% 3 $468 No change
MRNA Moderna Inc. 0.00% 14 $413 No change
DJT Trump Media & Technology Gro 0.00% 30 $397 No change
ARAY Accuray Inc. 0.00% 479 $395 No change
FTRE Fortrea Holdings Inc. 0.00% 20 $345 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 9 $335 No change
PENN Penn Entertainment Inc. 0.00% 18 $266 No change
GRAL Grail Inc. 0.00% 3 $257 No change
AI C3.AI Inc. Class A 0.00% 17 $229 No change
OGN Organon & Co. 0.00% 28 $201 Reduce -39.1%
HSY The Hershey Co. 0.00% 1 $182 No change
PLUG Plug Power Inc. 0.00% 92 $181 No change
ATOM Atomera Inc. 0.00% 64 $141 No change
KD Kyndryl Holdings Inc. 0.00% 3 $80 No change
JOUT Johnson Outdoors Inc. Class A 0.00% 1 $42 No change
CTXR Citius Pharmaceuticals Inc. 0.00% 42 $33 No change
CWH Camping World Holdings Inc. Class A 0.00% 1 $10 No change

Portfolio Sells Q3 2025 → Q4 2025
PLTR Palantir Technologies Inc. Class A Reduce -23.8% 0.58% −0.23
COWZ Pacer US Cash Cows 100 ETF Reduce -7.7% 2.34% −0.14
UNH Unitedhealth Group Inc. Reduce -21.7% 0.37% −0.14
IYH iShares U.S. Healthcare ETF Reduce -91.2% 0.01% −0.14
MUB iShares National Muni Bond E Sold out 0.00% −0.13
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.10
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.09
HACK Amplify Cybersecurity ETF Reduce -1.7% 0.38% −0.05
VOOV Vanguard S&P 500 Value ETF Reduce -0.4% 3.74% −0.05
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.05
IVE iShares S&P 500 Value ETF Reduce -3.0% 0.91% −0.04
GSK GSK PLC-Spon ADR Sold out 0.00% −0.04
CARR Carrier Global Corp. Reduce -96.8% 0.00% −0.03
PG The Procter & Gamble Co. Reduce -10.0% 0.13% −0.03
ADBE Adobe Inc. Reduce -1.6% 0.49% −0.03
SPGP Invesco S&P 500 Garp ETF Reduce -7.1% 0.26% −0.03
USB US Bancorp Reduce -71.3% 0.01% −0.03
LNG Cheniere Energy Inc. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -0.1% 1.47% −0.02
LEN Lennar Corp. Class A Sold out 0.00% −0.02
KKR KKR & Co. Inc. Sold out 0.00% −0.02
KMB Kimberly-Clark Corp. Reduce -13.7% 0.05% −0.02
CSX CSX Corp. Reduce -51.6% 0.02% −0.02
CNQ Canadian Natural Resources Sold out 0.00% −0.02
ITW Illinois Tool Works Sold out 0.00% −0.02
ISRG Intuitive Surgical Inc. Reduce -25.0% 0.23% −0.02
WDAY Workday Inc. Class A Sold out 0.00% −0.02
VCIT Vanguard Int-Term Corporate Reduce -20.5% 0.07% −0.02
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -8.0% 0.16% −0.02
KBWB Invesco KBW Bank ETF Reduce -12.5% 0.20% −0.02
VLTO Veralto Corp. Reduce -94.6% 0.00% −0.02
SW Smurfit Westrock PLC Sold out 0.00% −0.02
TXN Texas Instruments Inc. Reduce -10.3% 0.07% −0.02
TTE Totalenergies SE Reduce -43.6% 0.02% −0.02
IEF iShares 7-10 Year Treasury B Reduce -35.0% 0.03% −0.02
SONY Sony Group Corp. - SP ADR Reduce -20.1% 0.03% −0.02
FHB First Hawaiian Inc. Sold out 0.00% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -6.7% 0.23% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -14.8% 0.07% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 0.50% −0.01
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.01
SNY Sanofi-ADR Sold out 0.00% −0.01
ELV Elevance Health Inc. Reduce -89.2% 0.00% −0.01
MUFG Mitsubishi Ufj Finl-Spon ADR Sold out 0.00% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.01
COP Conocophillips Sold out 0.00% −0.01
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.01
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.01
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +0.4% 2.30% +0.46
AAPL Apple Inc. Add +0.7% 4.22% +0.15
CEG Constellation Energy New 0.15% +0.15
TMO Thermo Fisher Scientific Inc. Add +0.3% 0.93% +0.13
MRK Merck & Co. Inc. Add +21.8% 0.34% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +46.2% 0.40% +0.10
C Citigroup Inc. Add +38.0% 0.29% +0.10
AMZN Amazon.com Inc. Add +3.5% 1.82% +0.09
CMI Cummins Inc. Add +16.6% 0.32% +0.09
DUK Duke Energy Corp. Add +164.2% 0.13% +0.08
IJJ iShares S&P Mid-Cap 400 Valu Add +23.7% 0.42% +0.07
CRM Salesforce Inc. Add +1.2% 0.82% +0.07
IJK iShares S&P Mid-Cap 400 Grow Add +14.4% 0.64% +0.07
ODFL Old Dominion Freight Line New 0.06% +0.06
GSL Global Ship Lease Inc. Class A Add +54.5% 0.13% +0.06
EPD Enterprise Products Partners Add +78.3% 0.12% +0.05
VST Vistra Corp. New 0.05% +0.05
BKNG Booking Holdings Inc. Add +150.0% 0.09% +0.05
WMT Walmart Inc. Add +13.8% 0.32% +0.05
AVGO Broadcom Inc. Add +2.6% 1.27% +0.05
PSA Public Storage New 0.04% +0.04
GEV GE Vernova Inc. Add +21.7% 0.21% +0.04
NOW ServiceNow Inc. Add +39.4% 0.38% +0.04
META Meta Platforms Inc. Class A Add +18.5% 1.45% +0.04
SCHD Schwab US DVD Equity ETF Add +6.0% 1.42% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +11.2% 0.42% +0.03
TSM Taiwan Semiconductor-SP ADR Add +39.5% 0.11% +0.03
BDC Belden Inc. New 0.03% +0.03
SO The Southern Co. Add +354.3% 0.04% +0.03
SNPS Synopsys Inc. Add +100.9% 0.07% +0.03
SLYV SS SPDR S&P 600 SC Val ETF Add +12.9% 0.30% +0.03
ABBV Abbvie Inc. Add +35.1% 0.13% +0.03
ADT Adt Inc. New 0.03% +0.03
SPG Simon Property Group Inc. Add +194.6% 0.04% +0.03
COST Costco Wholesale Corp. Add +23.7% 0.22% +0.02
SLYG SS SPDR S&P 600 SC GR ETF Add +11.6% 0.32% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +7.7% 0.34% +0.02
MA Mastercard Inc. Class A Add +20.0% 0.15% +0.02
NFG National Fuel Gas Co. New 0.02% +0.02
DFAI Dimensional International Co. Add +16.3% 0.13% +0.02
VXUS Vanguard Total Intl Stock Add +19.8% 0.11% +0.02
DTE DTE Energy Company Add +40.0% 0.09% +0.02
CALM Cal-Maine Foods Inc. Add +45.8% 0.10% +0.02
VRT Vertiv Holdings Co. Class A Add +8.4% 0.12% +0.01
AZN Astrazeneca PLC New 0.01% +0.01
SNOW Snowflake Inc. Add +20.0% 0.11% +0.01
VHT Vanguard Health Care ETF Add +5.4% 0.08% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +3.1% 0.46% +0.01
DFUS Dimensional US Eq MKT ETF Add +27.9% 0.03% +0.01
OKTA Okta Inc. Add +14.8% 0.15% +0.01

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