Fairscale Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Fairscale Capital, LLC reported 437 stock positions worth $144.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.3% of the portfolio, followed by Nvidia (NVDA, 7.2%) and iShares Expanded Tech Sector (IGM, 7.1%). Compared with Q4 2025, it opened 15 new positions, sold out of 6, added to 36 and reduced 29. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +40%) and the biggest sale Salesforce (CRM, shares −1%).

Most Recent 13F
Q2 2026
Location
NASHUA, NH
CIK
0002032350
Portfolio Value
$144.6M (Q1 2026)
SEC Filing
0002032350-26-000002 ↗ filed May 11, 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 Q4 2025 Q1 2026: $144.6M $144.6M Q1 2026 Q2 2026: $167.4M Q2 2026

Holdings 437 stocks · $144.6M
VOO Vanguard S&P 500 ETF 18.30% 44,285 $26.5M Add +0.9%
NVDA Nvidia Corp. 7.21% 59,799 $10.4M Reduce -0.5%
IGM iShares Expanded Tech Sector 7.09% 86,499 $10.3M Add +2.1%
AAPL Apple Inc. 4.11% 23,398 $5.9M Reduce -0.1%
VOOV Vanguard S&P 500 Value ETF 3.88% 27,501 $5.6M Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF 2.49% 57,553 $3.6M Reduce -0.8%
MSFT Microsoft Corp. 2.48% 9,669 $3.6M Add +1.2%
GOOGL Alphabet Inc. Class A 2.19% 11,011 $3.2M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 2.09% 5,246 $3.0M Add +0.8%
AMZN Amazon.com Inc. 1.71% 11,880 $2.5M Add +0.1%
SCHD Schwab US DVD Equity ETF 1.66% 78,015 $2.4M Add +0.0%
V Visa Inc. Class A 1.64% 7,866 $2.4M No change
GOOG Alphabet Inc. Class C 1.50% 7,551 $2.2M Reduce -0.6%
TSLA Tesla Inc. 1.44% 5,591 $2.1M Add +0.1%
JPM JPMorgan Chase & Co. 1.40% 6,904 $2.0M Add +0.6%
META Meta Platforms Inc. Class A 1.31% 3,315 $1.9M No change
AVGO Broadcom Inc. 1.18% 5,527 $1.7M No change
NFLX Netflix Inc. 1.10% 16,589 $1.6M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 1.01% 9,883 $1.5M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 3,026 $1.4M Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.95% 6,978 $1.4M Add +39.8%
TMO Thermo Fisher Scientific Inc. 0.81% 2,386 $1.2M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 0.80% 3,608 $1.2M Reduce -1.7%
IVE iShares S&P 500 Value ETF 0.79% 5,442 $1.1M Reduce -16.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.78% 4,375 $1.1M Reduce -0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.73% 10,425 $1.0M Add +4.5%
JNJ Johnson & Johnson 0.64% 3,801 $929K Reduce -0.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.63% 9,533 $915K No change
RTX RTX Corp. 0.61% 4,546 $877K No change
CRM Salesforce Inc. 0.60% 4,631 $864K Reduce -0.6%
VTHR Vanguard Russell 3000 0.53% 2,676 $770K No change
VB Vanguard Most SM-Cap ETF-Usd 0.53% 2,923 $766K No change
PLTR Palantir Technologies Inc. Class A 0.51% 5,075 $742K Add +3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.46% 6,116 $667K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.46% 4,977 $659K Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 1,490 $651K Add +13.9%
NEE Nextera Energy Inc. 0.44% 6,909 $642K No change
VOOG Vanguard S&P 500 Growth ETF 0.44% 1,572 $641K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.41% 3,230 $595K Add +0.0%
MRK Merck & Co. Inc. 0.41% 4,863 $589K No change
BX Blackstone Inc. 0.41% 5,122 $589K Add +0.0%
KO The Coca-Cola Co. 0.40% 7,618 $583K Reduce -1.8%
LLY Eli Lilly & Co. 0.38% 596 $548K No change
WMT Walmart Inc. 0.38% 4,378 $545K No change
HACK Amplify Cybersecurity ETF 0.37% 7,110 $534K No change
CMI Cummins Inc. 0.36% 958 $515K No change
CRWD CrowdStrike Holdings Inc. Class A 0.35% 1,311 $512K Add +1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.34% 1,339 $492K Add +9.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.34% 5,056 $489K No change
GEV GE Vernova Inc. 0.33% 539 $471K Add +13.2%
MS Morgan Stanley 0.32% 2,791 $459K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.31% 4,777 $452K Reduce -3.8%
UNH Unitedhealth Group Inc. 0.31% 1,649 $446K Reduce -3.2%
PANW Palo Alto Networks Inc. 0.31% 2,764 $443K Add +7.8%
GLW Corning Inc. 0.30% 3,237 $440K Reduce -2.1%
C Citigroup Inc. 0.30% 3,808 $432K No change
NOW ServiceNow Inc. 0.30% 4,089 $428K Add +10.7%
FCX Freeport-McMoran Inc. 0.29% 7,205 $424K No change
ADBE Adobe Inc. 0.29% 1,739 $423K Reduce -18.4%
ADI Analog Devices Inc. 0.28% 1,286 $409K No change
COST Costco Wholesale Corp. 0.27% 392 $391K No change
GD General Dynamics Corp. 0.26% 1,088 $373K No change
SPGP Invesco S&P 500 Garp ETF 0.26% 3,461 $372K No change
VZ Verizon Communications Inc. 0.25% 7,263 $365K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 7,369 $359K No change
CSCO Cisco Systems Inc. 0.24% 4,500 $349K No change
MOAT Vaneck Morningstar Wide Moat 0.23% 3,490 $337K Add +4.4%
AMGN Amgen Inc. 0.23% 959 $337K No change
PAVE Global X US Infrastructure 0.23% 6,528 $332K No change
GS Goldman Sachs Group Inc. 0.22% 383 $324K No change
PM Philip Morris International 0.21% 1,832 $306K No change
MMM 3M Co. 0.20% 2,013 $292K No change
ISRG Intuitive Surgical Inc. 0.20% 623 $287K No change
VRT Vertiv Holdings Co. Class A 0.20% 1,145 $287K Add +4.8%
WELL Welltower Inc. 0.20% 1,448 $286K No change
AMAT Applied Materials Inc. 0.20% 837 $286K Add +6.9%
KBWB Invesco KBW Bank ETF 0.19% 3,538 $280K No change
TSM Taiwan Semiconductor-SP ADR 0.18% 768 $260K Add +44.1%
LMT Lockheed Martin Corp. 0.18% 429 $259K No change
NVS Novartis AG-Sponsored ADR 0.18% 1,681 $257K No change
VGIT Vanguard Intermediate-Term T 0.18% 4,310 $257K No change
DHR Danaher Corp. 0.17% 1,323 $251K Add +0.4%
ARKW ARK Next Generation Technolo 0.17% 2,055 $248K No change
MCD McDonald's Corp. 0.17% 779 $242K Reduce -3.4%
JCI Johnson Controls Internation 0.16% 1,800 $236K No change
CEG Constellation Energy 0.16% 824 $230K Add +30.0%
ARKQ ARK Autonomous Tech & Robot 0.16% 1,999 $225K No change
DUK Duke Energy Corp. 0.15% 1,691 $221K No change
EPD Enterprise Products Partners 0.15% 5,707 $216K No change
HD Home Depot Inc. 0.15% 656 $216K No change
GSL Global Ship Lease Inc. Class A 0.15% 5,749 $214K No change
INTC Intel Corp. 0.14% 4,663 $206K No change
ORCL Oracle Corp. 0.14% 1,382 $203K No change
MA Mastercard Inc. Class A 0.14% 406 $203K Add +5.7%
OKTA Okta Inc. 0.14% 2,548 $201K No change
PG The Procter & Gamble Co. 0.14% 1,384 $200K 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
QCOM Qualcomm Inc. 0.14% 1,539 $198K No change
TRV The Travelers Cos Inc. 0.14% 679 $198K No change
ABT Abbott Laboratories 0.14% 1,924 $198K No change
DFAI Dimensional International Co. 0.13% 4,974 $194K Add +0.5%
ABBV Abbvie Inc. 0.13% 839 $182K No change
CAT Caterpillar Inc. 0.12% 253 $179K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 3,549 $177K No change
IWF iShares Russell 1000 Growth 0.12% 415 $177K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 581 $176K No change
ADSK Autodesk Inc. 0.12% 696 $167K No change
DTE DTE Energy Company 0.11% 1,093 $161K No change
TFC Truist Financial Corp. 0.11% 3,503 $161K No change
SYK Stryker Corp. 0.11% 483 $159K No change
MBB iShares MBS ETF 0.11% 1,628 $155K No change
CALM Cal-Maine Foods Inc. 0.10% 1,895 $150K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 898 $143K No change
HUBB Hubbell Inc. 0.10% 292 $143K No change
XOM Exxon Mobil Corp. 0.10% 817 $139K No change
CVX Chevron Corp. 0.10% 667 $138K No change
FN Fabrinet 0.09% 261 $136K New
VXUS Vanguard Total Intl Stock 0.09% 1,749 $135K Reduce -22.6%
PEP Pepsico Inc. 0.09% 865 $134K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.09% 2,948 $134K No change
NUW Nuveen Amt-Free Muni Val 0.09% 9,270 $133K No change
BMY Bristol-Myers Squibb Co. 0.09% 2,197 $133K No change
AMD Advanced Micro Devices 0.09% 629 $128K Add +0.5%
ABNB Airbnb Inc. Class A 0.09% 1,007 $127K Reduce -1.9%
AXP American Express Co. 0.09% 419 $127K No change
SCYB Schwab High Yield Bond ETF 0.09% 4,811 $125K New
SMH Vaneck Semiconductor ETF 0.08% 311 $119K No change
VGSH Vanguard Short-Term Treasury 0.08% 2,033 $119K No change
TXN Texas Instruments Inc. 0.08% 611 $119K No change
SNOW Snowflake Inc. 0.08% 751 $113K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 467 $113K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 520 $113K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 474 $112K Reduce -4.2%
VHT Vanguard Health Care ETF 0.08% 408 $111K No change
WPC WP Carey Inc. 0.08% 1,600 $110K No change
CIBR First Trust Nasdaq Cybersecu 0.07% 1,728 $108K No change
RSP Invesco S&P 500 Equal Weight 0.07% 557 $107K No change
ODFL Old Dominion Freight Line 0.07% 546 $107K No change
SCHP Schwab U.S. Tips ETF 0.07% 4,000 $106K No change
GPC Genuine Parts Co. 0.07% 993 $106K Add +1.9%
TLT iShares 20+ Year Treasury BD 0.07% 1,220 $106K No change
GBTC Grayscale Bitcoin Trust ETF 0.07% 2,003 $106K No change
BKNG Booking Holdings Inc. 0.07% 25 $105K No change
GWW WW Grainger Inc. 0.07% 95 $104K No change
EMR Emerson Electric Co. 0.07% 788 $103K No change
FTNT Fortinet Inc. 0.07% 1,249 $102K No change
VCIT Vanguard Int-Term Corporate 0.07% 1,184 $98K No change
XLF SS Financial Select Sector 0.07% 1,922 $95K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 3,375 $94K New
PFE Pfizer Inc. 0.06% 3,280 $92K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 2,184 $91K No change
QTUM Defiance Quantum ETF 0.06% 836 $90K New
SNPS Synopsys Inc. 0.06% 223 $88K No change
ETN Eaton Corp. PLC 0.06% 247 $88K No change
FAST Fastenal Co. 0.06% 1,880 $87K No change
SBUX Starbucks Corp. 0.06% 971 $87K No change
SHEL Shell PLC-ADR 0.06% 920 $86K No change
VIS Vanguard Industrials ETF 0.06% 268 $84K No change
BP BP PLC-Spons ADR 0.06% 1,719 $81K No change
BKLN Invesco Senior Loan ETF 0.06% 3,949 $81K New
WM Waste Management Inc. 0.05% 340 $78K No change
DOC Healthpeak Properties Inc. 0.05% 4,608 $76K No change
COR Cencora Inc. 0.05% 240 $75K No change
LOW Lowe's Cos Inc. 0.05% 313 $74K No change
VST Vistra Corp. 0.05% 490 $74K No change
DE Deere & Co. 0.05% 130 $73K No change
PGR Progressive Corp. 0.05% 365 $72K No change
IUSG iShares Core S&P U.S. Growth 0.05% 458 $71K Reduce -15.7%
SO The Southern Co. 0.05% 736 $71K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 52 $69K No change
PSA Public Storage 0.05% 253 $69K No change
KMB Kimberly-Clark Corp. 0.05% 700 $68K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 232 $67K No change
SMCI Super Micro Computer Inc. 0.05% 2,883 $66K Reduce -3.7%
IJR iShares Core S&P Small-Cap E 0.04% 509 $63K No change
AFL Aflac Inc. 0.04% 575 $63K No change
SCHI Schwab 5-10 Year Corporate B 0.04% 2,749 $62K New
WFC Wells Fargo & Co. 0.04% 780 $62K No change
PFF iShares Preferred & Income S 0.04% 2,028 $61K New
SPG Simon Property Group Inc. 0.04% 324 $60K No change
CMG Chipotle Mexican Grill Inc. 0.04% 1,863 $60K No change
UBER Uber Technologies Inc. 0.04% 829 $60K No change
PHG Koninklijke Philips NVR- NY 0.04% 2,171 $59K No change
DUHP Dimensional US High Profi Et 0.04% 1,572 $58K No change
SU Suncor Energy Inc. 0.04% 870 $58K No change
BA The Boeing Co. 0.04% 279 $56K No change
GM General Motors Co. 0.04% 720 $54K No change
USRT iShares Core US REIT ETF 0.04% 906 $54K No change
UL Unilever PLC-Sponsored ADR 0.04% 925 $53K No change
CNA Cna Financial Corp. 0.04% 1,150 $53K No change
BCE Bce Inc. 0.04% 2,059 $53K No change
DFUS Dimensional US Eq MKT ETF 0.04% 725 $51K Add +11.4%
SCHW Schwab (charles) Corp. 0.04% 544 $51K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 110 $51K No change
COF Capital One Financial Corp. 0.04% 279 $51K No change
BDC Belden Inc. 0.03% 437 $50K No change
XBI SS SPDR S&P Biotech ETF 0.03% 385 $49K Add +55.9%
TTE Totalenergies SE 0.03% 526 $48K No change
UNP Union Pacific Corp. 0.03% 199 $48K No change
VEA Vanguard Ftse Developed ETF 0.03% 747 $48K No change
VALE Vale SA-SP ADR 0.03% 2,900 $46K New
CGGR Cap Group Growth Equity 0.03% 1,134 $46K No change
LH Labcorp Holdings Inc. 0.03% 166 $44K No change
EFA iShares MSCI Eafe ETF 0.03% 454 $44K No change
VEEV Veeva Systems Inc. Class A 0.03% 244 $43K No change
VWO Vanguard Ftse Emerging Marke 0.03% 767 $41K No change
SONY Sony Group Corp. - SP ADR 0.03% 1,988 $41K No change
STT State Street Corp. 0.03% 325 $41K No change
XLY SS Consumer Disc Select Sect 0.03% 376 $41K No change
DELL Dell Technologies -C 0.03% 248 $41K No change
XLV SS Health Care Select Sector 0.03% 277 $41K No change
EVRG Evergy Inc. 0.03% 492 $40K No change
NEM Newmont Corp. 0.03% 370 $40K No change
IEF iShares 7-10 Year Treasury B 0.03% 409 $39K No change
ARM Arm Holdings PLC-ADR 0.03% 257 $39K No change
UBS UBS Group AG-Reg 0.03% 969 $38K No change
DOV Dover Corp. 0.03% 180 $38K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 405 $37K No change
ING ING Groep N.V.-Sponsored ADR 0.03% 1,414 $37K No change
CDE Coeur Mining Inc. 0.02% 1,920 $36K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.02% 1,449 $36K New
IAGG iShares Intl Aggregate Bond 0.02% 715 $36K New
BLK BlackRock Inc. 0.02% 37 $36K No change
CSX CSX Corp. 0.02% 845 $35K No change
TDY Teledyne Technologies Inc. 0.02% 57 $34K No change
NFG National Fuel Gas Co. 0.02% 364 $34K No change
RGLD Royal Gold Inc. 0.02% 135 $34K No change
AMT American Tower Corp. 0.02% 198 $34K No change
HOLX Hologic Inc. 0.02% 452 $34K No change
ADT Adt Inc. 0.02% 5,100 $34K No change
IGV iShares Expanded Tech-Softwa 0.02% 420 $34K No change
EEM iShares MSCI Emerging Market 0.02% 590 $34K No change
LIT Global X Lithium & Battery T 0.02% 447 $33K No change
ARKK ARK Innovation ETF 0.02% 488 $33K Add +76.2%
IR Ingersoll-Rand Inc. 0.02% 409 $33K No change
NBIS Nebius Group NV 0.02% 302 $31K Reduce -12.7%
SILJ Amplify Junior Silver Miners 0.02% 1,054 $31K No change
BBN BlackRock Taxable Muni BND 0.02% 1,894 $31K No change
UTHR United Therapeutics Corp. 0.02% 50 $30K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 142 $29K No change
ICE Intercontinental Exchange Inc. 0.02% 185 $29K No change
ROK Rockwell Automation Inc. 0.02% 79 $28K No change
IYG iShares U.S. Financial Servi 0.02% 342 $28K No change
REZ Ishars Res and Multi Reales 0.02% 339 $28K No change
UPS United Parcel Service Class B 0.02% 284 $28K No change
SYY Sysco Corp. 0.02% 390 $28K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 321 $27K No change
PSX Phillips 66 0.02% 149 $27K Add +0.7%
FBRT Franklin BSP Realty Trust Inc. 0.02% 3,111 $27K No change
ITA iShares U.S. Aerospace & Def 0.02% 123 $27K No change
APH Amphenol Corp. Class A 0.02% 211 $27K Reduce -32.6%
SLV iShares Silver Trust 0.02% 390 $27K No change
IHE iShares US Pharmaceuticals E 0.02% 303 $26K No change
SPOT Spotify Technology SA 0.02% 54 $26K No change
USHY iShares Broad Usd High Yield 0.02% 683 $25K No change
ROP Roper Technologies Inc. 0.02% 71 $25K No change
BCS Barclays PLC-Spons ADR 0.02% 1,181 $25K No change
GIS General Mills Inc. 0.02% 669 $25K No change
MCK McKesson Corp. 0.02% 28 $24K No change
MAR Marriott International Class A 0.02% 74 $24K No change
AEP American Electric Power 0.02% 183 $24K No change
LUV Southwest Airlines Co. 0.02% 625 $24K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 322 $23K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 238 $23K No change
GBAB Guggenheim Taxable Municipal 0.02% 1,587 $23K No change
IBIT iShares Bitcoin Trust ETF 0.02% 590 $23K No change
TU Telus Corp. 0.02% 1,690 $22K No change
FDX FedEx Corp. 0.02% 62 $22K 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
FWONK Liberty Media Corp. Class C 0.01% 246 $21K No change
AZN Astrazeneca PLC 0.01% 106 $21K No change
IYH iShares U.S. Healthcare ETF 0.01% 339 $21K No change
SRE Sempra 0.01% 208 $20K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 170 $20K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 3,976 $20K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 305 $20K No change
URI United Rentals Inc. 0.01% 27 $20K No change
CMCSA Comcast Corp. Class A 0.01% 668 $19K No change
MELI MercadoLibre Inc. 0.01% 11 $19K No change
HON Honeywell International Inc. 0.01% 84 $19K No change
BUG Global X Cybersecurity ETF 0.01% 747 $19K No change
USB US Bancorp 0.01% 351 $18K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 185 $18K No change
INTU Intuit Inc. 0.01% 41 $18K No change
MDT Medtronic PLC 0.01% 197 $17K No change
SMMV iShares MSCI USA Small-Cap M 0.01% 394 $17K No change
ARKG ARK Genomic Revolution ETF 0.01% 642 $17K No change
LYB Lyondellbasell Indu Class A 0.01% 205 $17K No change
GPI Group 1 Automotive Inc. 0.01% 48 $16K No change
SLAB Silicon Laboratories Inc. 0.01% 76 $16K No change
RRX Regal Rexnord Corp. 0.01% 84 $16K No change
ED Consolidated Edison Inc. 0.01% 129 $15K No change
LNT Alliant Energy Corp. 0.01% 200 $14K No change
SHOP Shopify Inc. Class A 0.01% 120 $14K No change
CCJ Cameco Corp. 0.01% 127 $14K No change
DEO Diageo PLC-Sponsored ADR 0.01% 184 $14K No change
SPGI S&P Global Inc. 0.01% 32 $14K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 166 $13K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 132 $13K No change
LVS Las Vegas Sands Corp. 0.01% 233 $13K No change
BSX Boston Scientific Corp. 0.01% 200 $13K No change
CCI Crown Castle Inc. 0.01% 148 $12K No change
MEDP Medpace Holdings Inc. 0.01% 25 $12K No change
DJD Invesco Dow Jones Industrial 0.01% 200 $12K No change
GNRC Generac Holdings Inc. 0.01% 60 $12K No change
RMBS Rambus Inc. 0.01% 132 $11K No change
MLI Mueller Industries Inc. 0.01% 98 $11K New
SMR Nuscale Power Corp. 0.01% 1,000 $11K Add +100.0%
CDNS Cadence Design SYS Inc. 0.01% 39 $11K No change
GILD Gilead Sciences Inc. 0.01% 74 $10K No change
TMC TMC the Metals Co. Inc. 0.01% 2,127 $10K No change
DASH DoorDash Inc. Class A 0.01% 63 $9K No change
TDG Transdigm Group Inc. 0.01% 8 $9K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 500 $9K No change
VTWV Vanguard Russell 2000 Value 0.01% 50 $8K No change
MGA Magna International Inc. 0.01% 146 $8K No change
NFGC New Found Gold Corp. 0.01% 4,000 $8K No change
GOVT iShares US Treasury Bond ETF 0.01% 330 $8K No change
NKE Nike Inc. Class B 0.01% 136 $7K No change
KRE SS SPDR S&P Regional Bank 0.01% 110 $7K No change
PWR Quanta Services Inc. 0.00% 13 $7K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 300 $7K No change
CTGO Contango Silver & Gold Inc. 0.00% 371 $7K New
NTRA Natera Inc. 0.00% 34 $7K No change
ZS Zscaler Inc. 0.00% 45 $6K Reduce -89.7%
INSM Insmed Inc. 0.00% 37 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 322 $6K No change
LRCX Lam Research Corp. 0.00% 28 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 79 $6K No change
SYM Symbotic Inc. 0.00% 101 $5K No change
VC Visteon Corp. 0.00% 58 $5K No change
LAR Lithium Argentina AG 0.00% 785 $5K No change
CCL Carnival Corp. 0.00% 200 $5K No change
DHI D.R. Horton Inc. 0.00% 37 $5K No change
MBLY Mobileye Global Inc. Class A 0.00% 726 $5K No change
NET Cloudflare Inc. Class A 0.00% 24 $5K No change
MDY State Street SPDR S&P Midcap 0.00% 8 $5K No change
ANET Arista Networks Inc. 0.00% 39 $5K No change
IWM iShares Russell 2000 ETF 0.00% 19 $5K No change
JOBY Joby Aviation Inc. 0.00% 563 $5K No change
CE Celanese Corp. 0.00% 70 $5K No change
TT Trane Technologies PLC 0.00% 11 $5K No change
CB Chubb Ltd. 0.00% 14 $5K No change
CELH Celsius Holdings Inc. 0.00% 127 $5K No change
EXPE Expedia Group Inc. 0.00% 19 $4K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 48 $4K No change
VDE Vanguard Energy ETF 0.00% 25 $4K New
MRVL Marvell Technology Inc. 0.00% 42 $4K No change
ISOU Isoenergy Ltd. 0.00% 374 $4K No change
OMC Omnicom Group 0.00% 49 $4K No change
TWLO Twilio Inc. Class A 0.00% 29 $4K No change
CVNA Carvana Co. 0.00% 11 $3K No change
NOC Northrop Grumman Corp. 0.00% 5 $3K No change
MRP Millrose Properties 0.00% 121 $3K No change
ITRI Itron Inc. 0.00% 37 $3K No change
PYPL PayPal Holdings Inc. 0.00% 73 $3K No change
QUAL iShares MSCI USA Quality Fac 0.00% 17 $3K No change
EQT Eqt Corp. 0.00% 50 $3K No change
LAC Lithium Americas Corp. 0.00% 792 $3K No change
PLNT Planet Fitness Inc. Class A 0.00% 42 $3K No change
MICC The Magnum Ice Cream Co. NV 0.00% 208 $3K No change
FPH Five Point Holdings LLC Class A 0.00% 621 $3K No change
IEMG iShares Core MSCI Emerging 0.00% 42 $3K No change
HIMS Hims & Hers Health Inc. 0.00% 140 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 54 $3K No change
EW Edwards Lifesciences Corp. 0.00% 36 $3K No change
CRSP Crispr Therapeutics AG 0.00% 59 $3K No change
CVS CVS Health Corp. 0.00% 39 $3K No change
ECL Ecolab Inc. 0.00% 10 $3K No change
WRN Western Copper and Gold Corp. 0.00% 1,000 $3K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 75 $3K No change
AWK American Water Works Co. Inc. 0.00% 18 $2K No change
HUBS HubSpot Inc. 0.00% 10 $2K No change
LBRDK Liberty Broadband-C 0.00% 48 $2K No change
INOD Innodata Inc. 0.00% 62 $2K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 83 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 31 $2K No change
RRC Range Resources Corp. 0.00% 50 $2K No change
VONV Vanguard Russell 1000 Value 0.00% 24 $2K No change
ENB Enbridge Inc. 0.00% 41 $2K No change
HL Hecla Mining Co. 0.00% 116 $2K No change
SE Sea Ltd.-ADR 0.00% 26 $2K No change
IUSV iShares Core S&P U.S. Value 0.00% 21 $2K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 1,060 $2K No change
ELV Elevance Health Inc. 0.00% 7 $2K No change
FOXF Fox Factory Holding Corp. 0.00% 122 $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
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 13 $2K New
STZ Constellation Brands Inc. Class A 0.00% 11 $2K No change
VNQ Vanguard Real Estate ETF 0.00% 18 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 20 $2K No change
VTIP Vanguard Short-Term Tips 0.00% 30 $1K No change
ARKX ARK Space & Defense Innovati 0.00% 50 $1K No change
CARR Carrier Global Corp. 0.00% 25 $1K No change
VLTO Veralto Corp. 0.00% 15 $1K No change
PDBC Invesco Optimum Yield Divers 0.00% 76 $1K No change
ILMN Illumina Inc. 0.00% 10 $1K No change
BLDP Ballard Power Systems Inc. 0.00% 500 $1K No change
IGF iShares Global Infrastructur 0.00% 17 $1K No change
DKNG Draftkings Inc. Class A 0.00% 51 $1K No change
U Unity Software Inc. 0.00% 50 $1K No change
IJH iShares Core S&P Midcap ETF 0.00% 16 $1K No change
MNDY Monday.com Ltd. 0.00% 15 $1K No change
CCLD Carecloud Inc. 0.00% 281 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13 $948 No change
OTIS Otis Worldwide Corp. 0.00% 12 $925 No change
ACHR Archer Aviation Inc. Class A 0.00% 174 $900 No change
VSNT Versant Media Group Inc. 0.00% 24 $888 Reduce -10.2%
IYK iShares US Consumer Staples 0.00% 12 $840 No change
LNC Lincoln National Corp. 0.00% 23 $817 No change
DOCS Doximity Inc. Class A 0.00% 31 $722 No change
MRNA Moderna Inc. 0.00% 14 $711 No change
Q Qnity Electronics Inc. 0.00% 6 $692 No change
DD Dupont DE Nemours Inc. 0.00% 13 $595 No change
DLR Digital Realty Trust Inc. 0.00% 3 $541 No change
GXO Gxo Logistics Inc. 0.00% 10 $519 No change
TOST Toast Inc. Class A 0.00% 16 $424 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 9 $335 No change
UPST Upstart Holdings Inc. 0.00% 12 $308 No change
KVYO Klaviyo Inc. Class A 0.00% 15 $292 No change
DJT Trump Media & Technology Gro 0.00% 30 $278 No change
PENN Penn Entertainment Inc. 0.00% 18 $271 No change
ATOM Atomera Inc. 0.00% 64 $244 No change
HSY The Hershey Co. 0.00% 1 $208 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 92 $208 No change
FTRE Fortrea Holdings Inc. 0.00% 20 $188 No change
ARAY Accuray Inc. 0.00% 479 $186 No change
OGN Organon & Co. 0.00% 28 $168 No change
GRAL Grail Inc. 0.00% 3 $155 No change
AI C3.AI Inc. Class A 0.00% 17 $143 No change
JOUT Johnson Outdoors Inc. Class A 0.00% 1 $47 No change
KD Kyndryl Holdings Inc. 0.00% 3 $39 No change
CTXR Citius Pharmaceuticals Inc. 0.00% 42 $38 No change
CWH Camping World Holdings Inc. Class A 0.00% 1 $7 No change

Portfolio Sells Q4 2025 → Q1 2026
CRM Salesforce Inc. Reduce -0.6% 0.60% −0.22
NVDA Nvidia Corp. Reduce -0.5% 7.21% −0.22
ADBE Adobe Inc. Reduce -18.4% 0.29% −0.20
TMO Thermo Fisher Scientific Inc. Reduce -1.7% 0.81% −0.12
AAPL Apple Inc. Reduce -0.1% 4.11% −0.12
IVE iShares S&P 500 Value ETF Reduce -16.0% 0.79% −0.12
GOOGL Alphabet Inc. Class A Reduce -0.9% 2.19% −0.12
GOOG Alphabet Inc. Class C Reduce -0.6% 1.50% −0.08
UNH Unitedhealth Group Inc. Reduce -3.2% 0.31% −0.06
ZS Zscaler Inc. Reduce -89.7% 0.00% −0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.2% 0.78% −0.03
VXUS Vanguard Total Intl Stock Reduce -22.6% 0.09% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 0.80% −0.02
SMCI Super Micro Computer Inc. Reduce -3.7% 0.05% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -15.7% 0.05% −0.01
APH Amphenol Corp. Class A Reduce -32.6% 0.02% −0.01
DVS Dolly Varden Silver Ltd. Sold out 0.00% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -4.2% 0.08% −0.01
ABNB Airbnb Inc. Class A Reduce -1.9% 0.09% −0.00
MKL Markel Group Inc. Sold out 0.00% −0.00
WEX Wex Inc. Sold out 0.00% −0.00
POET Poet Technologies Inc. Sold out 0.00% −0.00
BEAM Beam Therapeutics Inc. Sold out 0.00% −0.00
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.00
VSNT Versant Media Group Inc. Reduce -10.2% 0.00% 0.00
NBIS Nebius Group NV Reduce -12.7% 0.02% +0.00
MCD McDonald's Corp. Reduce -3.4% 0.17% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -3.8% 0.31% +0.01
KO The Coca-Cola Co. Reduce -1.8% 0.40% +0.04
NFLX Netflix Inc. Reduce -0.6% 1.10% +0.07
VYM Vanguard High DVD Yield ETF Reduce -0.5% 1.01% +0.07
GLW Corning Inc. Reduce -2.1% 0.30% +0.11
JNJ Johnson & Johnson Reduce -0.5% 0.64% +0.12
VOOV Vanguard S&P 500 Value ETF Reduce -0.3% 3.88% +0.13
COWZ Pacer US Cash Cows 100 ETF Reduce -0.8% 2.49% +0.15

Portfolio Buys Q4 2025 → Q1 2026
VTV Vanguard Mrngstr Val ETF-Aui Add +39.8% 0.95% +0.31
SCHD Schwab US DVD Equity ETF Add +0.0% 1.66% +0.24
GEV GE Vernova Inc. Add +13.2% 0.33% +0.12
FN Fabrinet New 0.09% +0.09
SCYB Schwab High Yield Bond ETF New 0.09% +0.09
IJK iShares S&P Mid-Cap 400 Grow Add +4.5% 0.73% +0.08
VRT Vertiv Holdings Co. Class A Add +4.8% 0.20% +0.08
TSM Taiwan Semiconductor-SP ADR Add +44.1% 0.18% +0.07
FNDX Schwab Fndmntl US LRG Co. ETF New 0.07% +0.07
AMAT Applied Materials Inc. Add +6.9% 0.20% +0.06
QTUM Defiance Quantum ETF New 0.06% +0.06
BKLN Invesco Senior Loan ETF New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +0.9% 18.30% +0.05
SCHI Schwab 5-10 Year Corporate B New 0.04% +0.04
PFF iShares Preferred & Income S New 0.04% +0.04
IJJ iShares S&P Mid-Cap 400 Valu Add +2.8% 0.46% +0.03
VALE Vale SA-SP ADR New 0.03% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.0% 0.41% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +13.9% 0.45% +0.03
CDE Coeur Mining Inc. New 0.02% +0.02
SCHJ Schwab 1-5 YR Corp. BND ETF New 0.02% +0.02
IAGG iShares Intl Aggregate Bond New 0.02% +0.02
XBI SS SPDR S&P Biotech ETF Add +55.9% 0.03% +0.01
CEG Constellation Energy Add +30.0% 0.16% +0.01
DFAI Dimensional International Co. Add +0.5% 0.13% +0.01
ARKK ARK Innovation ETF Add +76.2% 0.02% +0.01
MLI Mueller Industries Inc. New 0.01% +0.01
PSX Phillips 66 Add +0.7% 0.02% +0.01
CTGO Contango Silver & Gold Inc. New 0.00% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +9.1% 0.34% +0.00
MOAT Vaneck Morningstar Wide Moat Add +4.4% 0.23% +0.00
DFUS Dimensional US Eq MKT ETF Add +11.4% 0.04% +0.00
VDE Vanguard Energy ETF New 0.00% +0.00
SMR Nuscale Power Corp. Add +100.0% 0.01% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 1.00% +0.00
NLR Vaneck Urani & Nuclr ETF-Usd New 0.00% +0.00
AMD Advanced Micro Devices Add +0.5% 0.09% −0.00
MA Mastercard Inc. Class A Add +5.7% 0.14% −0.01
PANW Palo Alto Networks Inc. Add +7.8% 0.31% −0.01
GPC Genuine Parts Co. Add +1.9% 0.07% −0.01
DHR Danaher Corp. Add +0.4% 0.17% −0.03
QQQ Invesco QQQ Trust Series 1 Add +0.8% 2.09% −0.03
CRWD CrowdStrike Holdings Inc. Class A Add +1.8% 0.35% −0.05
JPM JPMorgan Chase & Co. Add +0.6% 1.40% −0.06
PLTR Palantir Technologies Inc. Class A Add +3.3% 0.51% −0.07
NOW ServiceNow Inc. Add +10.7% 0.30% −0.08
AMZN Amazon.com Inc. Add +0.1% 1.71% −0.11
BX Blackstone Inc. Add +0.0% 0.41% −0.12
IGM iShares Expanded Tech Sector Add +2.1% 7.09% −0.17
TSLA Tesla Inc. Add +0.1% 1.44% −0.23

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