Fairscale Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Fairscale Capital, LLC reported 441 stock positions worth $167.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.3% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 8.4%) and Nvidia (NVDA, 7.1%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 25 and reduced 42. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +16%) and the biggest sale Netflix (NFLX, shares −0%).

Most Recent 13F
Q2 2026
Location
NASHUA, NH
CIK
0002032350
Portfolio Value
$167.4M (Q2 2026)
SEC Filing
0002032350-26-000003 ↗ filed Aug 7, 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 Q1 2026 Q2 2026: $167.4M $167.4M Q2 2026

Holdings 441 stocks · $167.4M
VOO Vanguard S&P 500 ETF 18.35% 44,731 $30.7M Add +1.0%
IGM iShares Expanded Tech Sector 8.42% 86,158 $14.1M Reduce -0.4%
NVDA Nvidia Corp. 7.08% 59,224 $11.9M Reduce -1.0%
AAPL Apple Inc. 4.04% 23,398 $6.8M No change
VOOV Vanguard S&P 500 Value ETF 3.59% 27,444 $6.0M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 2.67% 6,068 $4.5M Add +15.7%
GOOGL Alphabet Inc. Class A 2.31% 10,823 $3.9M Reduce -1.7%
MSFT Microsoft Corp. 2.16% 9,699 $3.6M Add +0.3%
COWZ Pacer US Cash Cows 100 ETF 2.13% 57,316 $3.6M Reduce -0.4%
AMZN Amazon.com Inc. 1.69% 11,880 $2.8M No change
V Visa Inc. Class A 1.61% 7,856 $2.7M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.56% 7,391 $2.6M Reduce -2.1%
SCHD Schwab US DVD Equity ETF 1.55% 81,679 $2.6M Add +4.7%
TSLA Tesla Inc. 1.40% 5,591 $2.4M No change
JPM JPMorgan Chase & Co. 1.34% 6,876 $2.3M Reduce -0.4%
AVGO Broadcom Inc. 1.25% 5,527 $2.1M No change
META Meta Platforms Inc. Class A 1.11% 3,289 $1.9M Reduce -0.8%
VYM Vanguard High DVD Yield ETF 1.06% 11,284 $1.8M Add +14.2%
IJK iShares S&P Mid-Cap 400 Grow 0.92% 13,096 $1.5M Add +25.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.92% 7,050 $1.5M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 2,763 $1.4M Reduce -8.7%
VTI VG Morningstar TS MKT ETF-US 0.80% 3,608 $1.3M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.78% 4,277 $1.3M Reduce -2.2%
IVE iShares S&P 500 Value ETF 0.73% 5,386 $1.2M Reduce -1.0%
NFLX Netflix Inc. 0.70% 16,509 $1.2M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.70% 2,327 $1.2M Reduce -2.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.62% 9,255 $1.0M Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.60% 1,311 $1.0M No change
PANW Palo Alto Networks Inc. 0.59% 2,891 $986K Add +4.6%
JNJ Johnson & Johnson 0.57% 3,779 $960K Reduce -0.6%
VTHR Vanguard Russell 3000 0.53% 2,676 $887K No change
VB Vanguard Most SM-Cap ETF-Usd 0.53% 2,923 $886K No change
RTX RTX Corp. 0.51% 4,519 $857K Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.50% 4,224 $835K Add +30.8%
GLW Corning Inc. 0.49% 3,237 $827K No change
VOOG Vanguard S&P 500 Growth ETF 0.48% 9,671 $799K Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 8,940 $770K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.46% 5,181 $765K Add +4.1%
HACK Amplify Cybersecurity ETF 0.44% 7,030 $738K Reduce -1.1%
LLY Eli Lilly & Co. 0.43% 596 $715K No change
CRM Salesforce Inc. 0.41% 4,378 $688K Reduce -5.5%
AMAT Applied Materials Inc. 0.41% 950 $687K Add +13.5%
CMI Cummins Inc. 0.41% 958 $683K No change
UNH Unitedhealth Group Inc. 0.39% 1,584 $658K Reduce -3.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.38% 5,349 $637K Add +5.8%
MRK Merck & Co. Inc. 0.38% 4,863 $629K No change
PLTR Palantir Technologies Inc. Class A 0.36% 5,221 $609K Add +2.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.36% 5,579 $609K Add +16.8%
NEE Nextera Energy Inc. 0.36% 6,909 $606K No change
BX Blackstone Inc. 0.36% 5,121 $603K Reduce -0.0%
KO The Coca-Cola Co. 0.36% 7,267 $595K Reduce -4.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.35% 6,695 $589K No change
GEV GE Vernova Inc. 0.35% 499 $587K Reduce -7.4%
MS Morgan Stanley 0.35% 2,791 $583K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.34% 5,200 $567K Reduce -15.0%
INTC Intel Corp. 0.33% 3,963 $553K Reduce -15.0%
C Citigroup Inc. 0.32% 3,808 $533K No change
CSCO Cisco Systems Inc. 0.32% 4,500 $529K No change
ADI Analog Devices Inc. 0.31% 1,286 $511K No change
WMT Walmart Inc. 0.30% 4,378 $496K No change
SPGP Invesco S&P 500 Garp ETF 0.25% 3,461 $423K No change
BAC Bank of America Corp. 0.25% 7,369 $420K No change
NOW ServiceNow Inc. 0.24% 4,089 $406K No change
GS Goldman Sachs Group Inc. 0.23% 383 $387K No change
GD General Dynamics Corp. 0.23% 1,088 $385K No change
VRT Vertiv Holdings Co. Class A 0.23% 1,145 $383K No change
PAVE Global X US Infrastructure 0.22% 6,365 $376K Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR 0.22% 768 $367K No change
COST Costco Wholesale Corp. 0.22% 392 $367K No change
MOAT Vaneck Morningstar Wide Moat 0.22% 3,490 $363K No change
FCX Freeport-McMoran Inc. 0.21% 5,548 $349K Reduce -23.0%
OKTA Okta Inc. 0.21% 2,548 $348K No change
PM Philip Morris International 0.20% 1,832 $334K No change
WELL Welltower Inc. 0.20% 1,448 $329K No change
ADBE Adobe Inc. 0.19% 1,591 $326K Reduce -8.5%
MMM 3M Co. 0.19% 2,013 $326K No change
AMD Advanced Micro Devices 0.19% 545 $317K Reduce -13.3%
KBWB Invesco KBW Bank ETF 0.19% 3,398 $316K Reduce -4.0%
QCOM Qualcomm Inc. 0.19% 1,704 $315K Add +10.7%
VZ Verizon Communications Inc. 0.18% 7,263 $308K No change
ARKW ARK Next Generation Technolo 0.18% 2,055 $298K No change
DFAI Dimensional International Co. 0.17% 6,884 $284K Add +38.4%
CAT Caterpillar Inc. 0.16% 253 $269K No change
ARKQ ARK Autonomous Tech & Robot 0.16% 1,999 $264K No change
JCI Johnson Controls Internation 0.16% 1,800 $264K No change
NVS Novartis AG-Sponsored ADR 0.16% 1,681 $263K No change
VGIT Vanguard Intermediate-Term T 0.15% 4,310 $254K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 689 $252K Add +18.6%
DHR Danaher Corp. 0.15% 1,311 $250K Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.15% 623 $248K No change
FEZ State Street SPDR Euro Stoxx 0.14% 3,369 $231K Add +5.3%
HD Home Depot Inc. 0.14% 656 $231K No change
TRV The Travelers Cos Inc. 0.13% 679 $224K No change
LMT Lockheed Martin Corp. 0.13% 429 $219K No change
MO Altria Group Inc. 0.13% 2,970 $217K No change
GSL Global Ship Lease Inc. Class A 0.13% 5,749 $216K No change
DUK Duke Energy Corp. 0.13% 1,691 $214K No change
ABBV Abbvie Inc. 0.13% 839 $211K No change
MCD McDonald's Corp. 0.13% 779 $211K No change
EPD Enterprise Products Partners 0.13% 5,707 $210K No change
MA Mastercard Inc. Class A 0.12% 406 $209K No change
IWF iShares Russell 1000 Growth 0.12% 1,660 $206K No change
CEG Constellation Energy 0.12% 824 $205K No change
SMH Vaneck Semiconductor ETF 0.12% 311 $204K No change
PG The Procter & Gamble Co. 0.12% 1,384 $203K No change
ORCL Oracle Corp. 0.12% 1,382 $203K No change
CPSU Calamos SP500 SA Pro ETF Jun 0.12% 7,230 $200K New
FTNT Fortinet Inc. 0.11% 1,249 $192K No change
SNOW Snowflake Inc. 0.11% 751 $191K No change
TXN Texas Instruments Inc. 0.11% 611 $182K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 3,549 $180K No change
SNDK Sandisk Corp. 0.10% 77 $175K New
TFC Truist Financial Corp. 0.10% 3,503 $175K No change
DTE DTE Energy Company 0.10% 1,093 $168K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 679 $165K Add +30.6%
ODFL Old Dominion Freight Line 0.10% 746 $162K Add +36.6%
CIBR First Trust Nasdaq Cybersecu 0.09% 1,728 $155K No change
MBB iShares MBS ETF 0.09% 1,628 $154K No change
HUBB Hubbell Inc. 0.09% 292 $153K No change
CALM Cal-Maine Foods Inc. 0.09% 1,895 $153K No change
SYK Stryker Corp. 0.09% 483 $152K No change
VXUS Vanguard Total Intl Stock 0.09% 1,749 $150K No change
FN Fabrinet 0.09% 261 $147K No change
ABNB Airbnb Inc. Class A 0.09% 1,007 $144K No change
AXP American Express Co. 0.08% 419 $142K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 2,948 $141K No change
QTUM Defiance Quantum ETF 0.08% 836 $138K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 898 $136K No change
NUW Nuveen Amt-Free Muni Val 0.08% 9,270 $134K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 467 $131K No change
GWW WW Grainger Inc. 0.08% 95 $129K No change
ABT Abbott Laboratories 0.08% 1,399 $127K Reduce -27.3%
SCYB Schwab High Yield Bond ETF 0.08% 4,811 $126K No change
VHT Vanguard Health Care ETF 0.07% 408 $122K No change
VGSH Vanguard Short-Term Treasury 0.07% 2,033 $118K No change
GPC Genuine Parts Co. 0.07% 993 $118K No change
PEP Pepsico Inc. 0.07% 865 $117K No change
WPC WP Carey Inc. 0.07% 1,600 $116K No change
ADSK Autodesk Inc. 0.07% 596 $116K Reduce -14.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 423 $116K Reduce -10.8%
EMR Emerson Electric Co. 0.07% 788 $113K No change
AMGN Amgen Inc. 0.07% 310 $112K Reduce -67.7%
XOM Exxonmobil Holdings Corp. 0.07% 817 $112K No change
BKNG Booking Holdings Inc. 0.07% 625 $111K No change
CVX Chevron Corp. 0.07% 667 $111K No change
DELL Dell Technologies -C 0.06% 248 $107K No change
RSP Invesco S&P 500 Equal Weight 0.06% 499 $106K Reduce -10.4%
SCHP Schwab U.S. Tips ETF 0.06% 4,000 $106K No change
TLT iShares 20+ Year Treasury BD 0.06% 1,220 $105K No change
ETN Eaton Corp. PLC 0.06% 247 $105K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 3,375 $105K No change
SOXX iShares Semiconductor ETF 0.06% 163 $104K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 52 $103K No change
XLF SS Financial Select Sector 0.06% 1,922 $103K No change
SBUX Starbucks Corp. 0.06% 971 $99K No change
DOC Healthpeak Properties Inc. 0.06% 4,608 $99K No change
VCIT Vanguard Int-Term Corporate 0.06% 1,184 $98K No change
VIS Vanguard Industrials ETF 0.06% 268 $97K No change
GBTC Grayscale Bitcoin Trust ETF 0.05% 2,003 $91K No change
ARM Arm Holdings PLC-ADR 0.05% 257 $91K No change
FAST Fastenal Co. 0.05% 1,880 $90K No change
IUSG iShares Core S&P U.S. Growth 0.05% 458 $86K No change
SMCI Super Micro Computer Inc. 0.05% 2,883 $85K No change
DE Deere & Co. 0.05% 130 $82K No change
PSA Public Storage 0.05% 253 $81K No change
BKLN Invesco Senior Loan ETF 0.05% 3,949 $80K No change
PGR Progressive Corp. 0.05% 365 $80K No change
PFE Pfizer Inc. 0.05% 3,280 $79K No change
KMB Kimberly-Clark Corp. 0.05% 700 $78K No change
VST Vistra Corp. 0.05% 490 $78K No change
WM Waste Management Inc. 0.05% 340 $76K No change
IJR iShares Core S&P Small-Cap E 0.05% 509 $75K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 928 $75K No change
SPG Simon Property Group Inc. 0.04% 324 $72K No change
MU Micron Technology Inc. 0.04% 62 $72K New
SHEL Shell PLC-ADR 0.04% 920 $71K No change
SO The Southern Co. 0.04% 736 $70K No change
NBIS Nebius Group NV 0.04% 250 $69K Reduce -17.2%
LOW Lowe's Cos Inc. 0.04% 313 $69K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,197 $69K Reduce -45.5%
COR Cencora Inc. 0.04% 240 $68K No change
AFL Aflac Inc. 0.04% 575 $67K No change
DUHP Dimensional US High Profi Et 0.04% 1,572 $66K No change
WFC Wells Fargo & Co. 0.04% 780 $64K No change
BP BP PLC-Spons ADR 0.04% 1,719 $64K No change
CMG Chipotle Mexican Grill Inc. 0.04% 1,863 $63K No change
SCHI Schwab 5-10 Year Corporate B 0.04% 2,749 $62K No change
PFF iShares Preferred & Income S 0.04% 2,028 $62K No change
PHG Koninklijke Philips NVR- NY 0.04% 2,251 $61K Add +3.7%
XBI SS SPDR S&P Biotech ETF 0.04% 385 $61K No change
BA The Boeing Co. 0.04% 279 $60K No change
USRT iShares Core US REIT ETF 0.04% 906 $60K No change
UBER Uber Technologies Inc. 0.04% 829 $60K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 2,184 $60K No change
DFUS Dimensional US Eq MKT ETF 0.04% 725 $59K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 110 $58K No change
COF Capital One Financial Corp. 0.03% 279 $56K No change
CNA Cna Financial Corp. 0.03% 1,150 $56K No change
UL Unilever PLC-Sponsored ADR 0.03% 925 $56K No change
GM General Motors Co. 0.03% 720 $55K No change
STT State Street Corp. 0.03% 325 $55K No change
UNP Union Pacific Corp. 0.03% 199 $54K No change
CGGR Cap Group Growth Equity 0.03% 1,134 $54K No change
VEA Vanguard Ftse Developed ETF 0.03% 747 $53K No change
BDC Belden Inc. 0.03% 437 $52K No change
SCHW Schwab (charles) Corp. 0.03% 544 $50K No change
UBS UBS Group AG-Reg 0.03% 969 $48K No change
EFA iShares MSCI Eafe ETF 0.03% 454 $47K No change
SU Suncor Energy Inc. 0.03% 870 $47K No change
LH Labcorp Holdings Inc. 0.03% 166 $46K No change
VWO Vanguard Ftse Emerging Marke 0.03% 767 $46K No change
BCE Bce Inc. 0.03% 2,059 $45K No change
ING ING Groep N.V.-Sponsored ADR 0.03% 1,414 $44K No change
XLY SS Consumer Disc Select Sect 0.03% 376 $44K No change
XLV SS Health Care Select Sector 0.03% 277 $44K No change
VALE Vale SA-SP ADR 0.03% 2,900 $44K No change
VEEV Veeva Systems Inc. Class A 0.03% 244 $43K No change
EVRG Evergy Inc. 0.03% 492 $43K No change
TTE Totalenergies SE 0.02% 526 $41K No change
DOV Dover Corp. 0.02% 180 $40K No change
EEM iShares MSCI Emerging Market 0.02% 590 $40K No change
CSX CSX Corp. 0.02% 845 $40K No change
SONY Sony Group Corp. - SP ADR 0.02% 1,988 $40K No change
ARKK ARK Innovation ETF 0.02% 488 $39K No change
ROK Rockwell Automation Inc. 0.02% 79 $39K No change
IEF iShares 7-10 Year Treasury B 0.02% 409 $39K No change
IGV iShares Expanded Tech-Softwa 0.02% 420 $38K No change
TDY Teledyne Technologies Inc. 0.02% 57 $38K No change
APH Amphenol Corp. Class A 0.02% 211 $37K No change
IAGG iShares Intl Aggregate Bond 0.02% 715 $36K No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.02% 1,449 $36K No change
BLK BlackRock Inc. 0.02% 37 $36K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 405 $36K No change
LIT Global X Lithium & Battery T 0.02% 447 $35K No change
NEM Newmont Corp. 0.02% 370 $35K No change
IR Ingersoll-Rand Inc. 0.02% 409 $34K No change
ADT Adt Inc. 0.02% 5,100 $33K No change
MLI Mueller Industries Inc. 0.02% 268 $33K Add +173.5%
AMT American Tower Corp. 0.02% 198 $33K No change
SYY Sysco Corp. 0.02% 390 $33K No change
LUV Southwest Airlines Co. 0.02% 625 $32K No change
MGA Magna International Inc. 0.02% 491 $32K Add +236.3%
REZ Ishars Res and Multi Reales 0.02% 339 $32K No change
BCS Barclays PLC-Spons ADR 0.02% 1,181 $32K No change
CDE Coeur Mining Inc. 0.02% 1,920 $31K No change
IYG iShares U.S. Financial Servi 0.02% 342 $31K No change
BBN BlackRock Taxable Muni BND 0.02% 1,894 $31K No change
URI United Rentals Inc. 0.02% 27 $31K No change
UPS United Parcel Service Class B 0.02% 284 $31K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 321 $31K No change
IHE iShares US Pharmaceuticals E 0.02% 303 $30K No change
ITA iShares U.S. Aerospace & Def 0.02% 123 $30K No change
BUG Global X Cybersecurity ETF 0.02% 747 $29K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 238 $28K No change
NFG National Fuel Gas Co. 0.02% 364 $28K No change
MAR Marriott International Class A 0.02% 74 $27K No change
SILJ Amplify Junior Silver Miners 0.02% 1,054 $27K No change
UTHR United Therapeutics Corp. 0.02% 50 $27K No change
ARKG ARK Genomic Revolution ETF 0.02% 642 $27K No change
RGLD Royal Gold Inc. 0.02% 135 $27K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 322 $27K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 34 $25K No change
PSX Phillips 66 0.02% 150 $25K Add +0.7%
USHY iShares Broad Usd High Yield 0.02% 683 $25K No change
AEP American Electric Power 0.01% 183 $25K No change
SPOT Spotify Technology SA 0.01% 54 $25K No change
BNY Bank of New York Mellon Corp. 0.01% 170 $25K No change
ROP Roper Technologies Inc. 0.01% 71 $24K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 142 $24K No change
FWONK Liberty Media Corp. Class C 0.01% 246 $23K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 3,976 $23K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 305 $23K No change
GBAB Guggenheim Taxable Municipal 0.01% 1,587 $23K No change
ICE Intercontinental Exchange Inc. 0.01% 185 $23K No change
IYH iShares U.S. Healthcare ETF 0.01% 339 $23K No change
XEL Xcel Energy Inc. 0.01% 277 $22K No change
USB US Bancorp 0.01% 351 $21K No change
MCK McKesson Corp. 0.01% 28 $21K No change
SLV iShares Silver Trust 0.01% 390 $21K No change
AZN Astrazeneca PLC 0.01% 106 $20K No change
RRX Regal Rexnord Corp. 0.01% 84 $20K No change
IBIT iShares Bitcoin Trust ETF 0.01% 590 $20K No change
FDX FedEx Corp. 0.01% 62 $19K No change
SRE Sempra 0.01% 208 $19K No change
MELI MercadoLibre Inc. 0.01% 11 $19K No change
TU Telus Corp. 0.01% 1,690 $18K No change
SMMV iShares MSCI USA Small-Cap M 0.01% 394 $18K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 185 $18K No change
GNRC Generac Holdings Inc. 0.01% 60 $18K No change
RMBS Rambus Inc. 0.01% 132 $18K No change
SLAB Silicon Laboratories Inc. 0.01% 76 $17K No change
CMCSA Comcast Corp. Class A 0.01% 668 $16K No change
GIS General Mills Inc. 0.01% 469 $16K Reduce -29.9%
MDT Medtronic PLC 0.01% 197 $16K No change
LNT Alliant Energy Corp. 0.01% 200 $15K No change
DEO Diageo PLC-Sponsored ADR 0.01% 184 $15K No change
CDNS Cadence Design SYS Inc. 0.01% 39 $15K No change
ED Consolidated Edison Inc. 0.01% 129 $14K No change
GPI Group 1 Automotive Inc. 0.01% 48 $14K No change
SHOP Shopify Inc. Class A 0.01% 120 $14K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 166 $13K No change
MEDP Medpace Holdings Inc. 0.01% 25 $13K No change
SPGI S&P Global Inc. 0.01% 32 $13K No change
CCJ Cameco Corp. 0.01% 127 $13K No change
MRVL Marvell Technology Inc. 0.01% 42 $13K No change
LRCX Lam Research Corp. 0.01% 28 $12K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 132 $12K No change
DASH DoorDash Inc. Class A 0.01% 63 $12K No change
CCI Crown Castle Inc. 0.01% 148 $11K No change
LYB Lyondellbasell Indu Class A 0.01% 205 $11K No change
LVS Las Vegas Sands Corp. 0.01% 233 $11K No change
INTU Intuit Inc. 0.01% 41 $11K No change
TDG Transdigm Group Inc. 0.01% 8 $11K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 500 $10K No change
SMR Nuscale Power Corp. 0.01% 1,000 $10K No change
VTWV Vanguard Russell 2000 Value 0.01% 50 $10K No change
TMC TMC the Metals Co. Inc. 0.01% 2,127 $9K No change
HON Honeywell International Inc. 0.01% 42 $9K No change
PWR Quanta Services Inc. 0.01% 13 $9K No change
GILD Gilead Sciences Inc. 0.01% 74 $9K No change
HONA Honeywell Aerospace Inc. 0.01% 42 $9K No change
NTRA Natera Inc. 0.01% 34 $9K No change
ACHC Acadia Healthcare Co. Inc. 0.01% 300 $9K No change
BSX Boston Scientific Corp. 0.01% 200 $9K No change
KRE SS SPDR S&P Regional Bank 0.00% 110 $8K No change
DJD Invesco Dow Jones Industrial 0.00% 125 $8K Reduce -37.5%
GOVT iShares US Treasury Bond ETF 0.00% 330 $8K No change
MBLY Mobileye Global Inc. Class A 0.00% 726 $7K No change
NCLH Norwegian Cruise Line Holdin 0.00% 322 $7K No change
ANET Arista Networks Inc. 0.00% 39 $7K No change
LAR Lithium Argentina AG 0.00% 785 $6K No change
ZS Zscaler Inc. 0.00% 45 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 79 $6K No change
NFGC New Found Gold Corp. 0.00% 4,000 $6K No change
DHI D.R. Horton Inc. 0.00% 37 $6K No change
TWLO Twilio Inc. Class A 0.00% 29 $6K No change
NET Cloudflare Inc. Class A 0.00% 24 $6K No change
CTGO Contango Silver & Gold Inc. 0.00% 371 $6K No change
VC Visteon Corp. 0.00% 58 $6K No change
CCL Carnival Corp. Ltd. 0.00% 200 $6K No change
IWM iShares Russell 2000 ETF 0.00% 19 $6K No change
MDY State Street SPDR S&P Midcap 0.00% 8 $6K No change
NKE Nike Inc. Class B 0.00% 136 $6K No change
TT Trane Technologies PLC 0.00% 11 $5K No change
JOBY Joby Aviation Inc. 0.00% 563 $5K No change
EXPE Expedia Group Inc. 0.00% 19 $5K No change
HIMS Hims & Hers Health Inc. 0.00% 140 $5K No change
CB Chubb Ltd. 0.00% 14 $5K No change
FDXF FedEx Freight Holding Co. 0.00% 31 $5K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 48 $5K No change
SYM Symbotic Inc. 0.00% 101 $5K No change
CVS CVS Health Corp. 0.00% 39 $4K No change
SNPS Synopsys Inc. 0.00% 9 $4K Reduce -96.0%
INSM Insmed Inc. 0.00% 37 $4K No change
VDE Vanguard Energy ETF 0.00% 25 $4K No change
QUAL iShares MSCI USA Quality Fac 0.00% 17 $4K No change
ISOU Isoenergy Ltd. 0.00% 374 $4K No change
CELH Celsius Holdings Inc. 0.00% 127 $4K No change
SWKS Skyworks Solutions Inc. 0.00% 54 $4K No change
MRP Millrose Properties 0.00% 121 $4K No change
MICC The Magnum Ice Cream Co. NV 0.00% 208 $4K No change
CVNA Carvana Co. 0.00% 55 $4K No change
OMC Omnicom Group 0.00% 49 $4K No change
IEMG iShares Core MSCI Emerging 0.00% 42 $3K No change
FPH Five Point Holdings LLC Class A 0.00% 621 $3K No change
EW Edwards Lifesciences Corp. 0.00% 36 $3K No change
CE Celanese Corp. 0.00% 70 $3K No change
CRSP Crispr Therapeutics AG 0.00% 59 $3K No change
ITRI Itron Inc. 0.00% 37 $3K No change
PYPL PayPal Holdings Inc. 0.00% 73 $3K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 83 $3K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 1,060 $3K No change
LAC Lithium Americas Corp. 0.00% 792 $3K No change
ECL Ecolab Inc. 0.00% 10 $3K No change
ELV Elevance Health Inc. 0.00% 7 $3K No change
EQT Eqt Corp. 0.00% 50 $3K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 31 $3K No change
VONV Vanguard Russell 1000 Value 0.00% 24 $3K No change
NOC Northrop Grumman Corp. 0.00% 5 $3K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 75 $3K No change
SE Sea Ltd.-ADR 0.00% 26 $2K No change
SPCX Space Exploration Techn Class A 0.00% 14 $2K New
AWK American Water Works Co. Inc. 0.00% 18 $2K No change
IUSV iShares Core S&P U.S. Value 0.00% 21 $2K No change
WRN Western Copper and Gold Corp. 0.00% 1,000 $2K No change
ENB Enbridge Inc. 0.00% 41 $2K No change
PLNT Planet Fitness Inc. Class A 0.00% 42 $2K No change
RWJ Invesco S&P Smallcap 600 0.00% 36 $2K No change
FOXF Fox Factory Holding Corp. 0.00% 122 $2K No change
BLDP Ballard Power Systems Inc. 0.00% 500 $2K No change
RRC Range Resources Corp. 0.00% 50 $2K No change
CARR Carrier Global Corp. 0.00% 25 $2K No change
HUBS HubSpot Inc. 0.00% 10 $2K No change
HL Hecla Mining Co. 0.00% 116 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 20 $2K No change
ILMN Illumina Inc. 0.00% 10 $2K No change
VNQ Vanguard Real Estate ETF 0.00% 18 $2K No change
ARKX ARK Space & Defense Innovati 0.00% 50 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 28 $2K No change
LBRDK Liberty Broadband-C 0.00% 48 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 11 $2K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 13 $2K No change
VTIP Vanguard Short-Term Tips 0.00% 30 $2K No change
U Unity Software Inc. 0.00% 50 $1K No change
VLTO Veralto Corp. 0.00% 15 $1K No change
DKNG Draftkings Inc. Class A 0.00% 51 $1K No change
IJH iShares Core S&P Midcap ETF 0.00% 16 $1K No change
PDBC Invesco Optimum Yield Divers 0.00% 76 $1K No change
IGF iShares Global Infrastructur 0.00% 17 $1K No change
MNDY Monday.com Ltd. 0.00% 15 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13 $1K No change
MRNA Moderna Inc. 0.00% 14 $980 No change
Q Qnity Electronics Inc. 0.00% 6 $980 No change
IYK iShares US Consumer Staples 0.00% 12 $872 No change
VSNT Versant Media Group Inc. 0.00% 24 $864 No change
OTIS Otis Worldwide Corp. 0.00% 12 $859 No change
ACHR Archer Aviation Inc. Class A 0.00% 174 $823 No change
LNC Lincoln National Corp. 0.00% 23 $813 No change
DOCS Doximity Inc. Class A 0.00% 31 $643 No change
CCLD Carecloud Inc. 0.00% 281 $596 No change
ATOM Atomera Inc. 0.00% 64 $557 No change
DD Dupont DE Nemours Inc. 0.00% 4 $543 Reduce -7.7%
DLR Digital Realty Trust Inc. 0.00% 3 $539 No change
GXO Gxo Logistics Inc. 0.00% 10 $507 No change
TOST Toast Inc. Class A 0.00% 16 $445 No change
UPST Upstart Holdings Inc. 0.00% 12 $425 No change
PENN Penn Entertainment Inc. 0.00% 18 $384 No change
OGN Organon & Co. 0.00% 28 $379 No change
FTRE Fortrea Holdings Inc. 0.00% 20 $348 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 92 $249 No change
DJT Trump Media & Technology Gro 0.00% 30 $232 No change
KVYO Klaviyo Inc. Class A 0.00% 15 $227 No change
GRAL Grail Inc. 0.00% 3 $205 No change
GLIBK Liberty Capital Corp. Class C 0.00% 9 $194 No change
HSY The Hershey Co. 0.00% 1 $175 No change
AI C3.AI Inc. Class A 0.00% 17 $155 No change
ARAY Accuray Inc. 0.00% 479 $123 No change
JOUT Johnson Outdoors Inc. Class A 0.00% 1 $46 No change
KD Kyndryl Holdings Inc. 0.00% 3 $34 No change
CTXR Citius Pharmaceuticals Inc. 0.00% 42 $25 No change
CWH Camping World Holdings Inc. Class A 0.00% 1 $8 No change

Portfolio Sells Q1 2026 → Q2 2026
NFLX Netflix Inc. Reduce -0.5% 0.70% −0.40
COWZ Pacer US Cash Cows 100 ETF Reduce -0.4% 2.13% −0.36
VOOV Vanguard S&P 500 Value ETF Reduce -0.2% 3.59% −0.28
META Meta Platforms Inc. Class A Reduce -0.8% 1.11% −0.20
CRM Salesforce Inc. Reduce -5.5% 0.41% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.7% 0.83% −0.18
AMGN Amgen Inc. Reduce -67.7% 0.07% −0.17
NVDA Nvidia Corp. Reduce -1.0% 7.08% −0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -15.0% 0.34% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -2.5% 0.70% −0.11
ADBE Adobe Inc. Reduce -8.5% 0.19% −0.10
RTX RTX Corp. Reduce -0.6% 0.51% −0.09
FCX Freeport-McMoran Inc. Reduce -23.0% 0.21% −0.08
JNJ Johnson & Johnson Reduce -0.6% 0.57% −0.07
IVE iShares S&P 500 Value ETF Reduce -1.0% 0.73% −0.06
ABT Abbott Laboratories Reduce -27.3% 0.08% −0.06
JPM JPMorgan Chase & Co. Reduce -0.4% 1.34% −0.06
SNPS Synopsys Inc. Reduce -96.0% 0.00% −0.06
BMY Bristol-Myers Squibb Co. Reduce -45.5% 0.04% −0.05
KO The Coca-Cola Co. Reduce -4.6% 0.36% −0.05
BX Blackstone Inc. Reduce -0.0% 0.36% −0.05
ADSK Autodesk Inc. Reduce -14.4% 0.07% −0.05
V Visa Inc. Class A Reduce -0.1% 1.61% −0.03
DHR Danaher Corp. Reduce -0.9% 0.15% −0.02
HOLX Hologic Inc. Sold out 0.00% −0.02
FBRT Franklin BSP Realty Trust Inc. Sold out 0.00% −0.02
MDYG SS SPDR S&P 400 MC GR ETF Reduce -2.9% 0.62% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -10.4% 0.06% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -10.8% 0.07% −0.01
GIS General Mills Inc. Reduce -29.9% 0.01% −0.01
PAVE Global X US Infrastructure Reduce -2.5% 0.22% −0.01
KBWB Invesco KBW Bank ETF Reduce -4.0% 0.19% −0.00
DJD Invesco Dow Jones Industrial Reduce -37.5% 0.00% −0.00
INOD Innodata Inc. Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Reduce -7.7% 0.00% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -2.2% 0.78% +0.00
NBIS Nebius Group NV Reduce -17.2% 0.04% +0.02
GEV GE Vernova Inc. Reduce -7.4% 0.35% +0.02
GOOG Alphabet Inc. Class C Reduce -2.1% 1.56% +0.06
HACK Amplify Cybersecurity ETF Reduce -1.1% 0.44% +0.07
UNH Unitedhealth Group Inc. Reduce -3.9% 0.39% +0.08
AMD Advanced Micro Devices Reduce -13.3% 0.19% +0.10
GOOGL Alphabet Inc. Class A Reduce -1.7% 2.31% +0.12
INTC Intel Corp. Reduce -15.0% 0.33% +0.19
IGM iShares Expanded Tech Sector Reduce -0.4% 8.42% +1.33

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +15.7% 2.67% +0.57
PANW Palo Alto Networks Inc. Add +4.6% 0.59% +0.28
AMAT Applied Materials Inc. Add +13.5% 0.41% +0.21
IJK iShares S&P Mid-Cap 400 Grow Add +25.6% 0.92% +0.19
CPSU Calamos SP500 SA Pro ETF Jun New 0.12% +0.12
SNDK Sandisk Corp. New 0.10% +0.10
VOE Vngrd Mrngstr MD-Cap Val ETF Add +30.8% 0.50% +0.09
SOXX iShares Semiconductor ETF New 0.06% +0.06
VYM Vanguard High DVD Yield ETF Add +14.2% 1.06% +0.05
SLYV SS SPDR S&P 600 SC Val ETF Add +16.8% 0.36% +0.05
QCOM Qualcomm Inc. Add +10.7% 0.19% +0.05
VOO Vanguard S&P 500 ETF Add +1.0% 18.35% +0.05
SLYG SS SPDR S&P 600 SC GR ETF Add +5.8% 0.38% +0.04
MU Micron Technology Inc. New 0.04% +0.04
DFAI Dimensional International Co. Add +38.4% 0.17% +0.04
VOOG Vanguard S&P 500 Growth ETF Add +2.5% 0.48% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +18.6% 0.15% +0.03
ODFL Old Dominion Freight Line Add +36.6% 0.10% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +30.6% 0.10% +0.02
MGA Magna International Inc. Add +236.3% 0.02% +0.01
MLI Mueller Industries Inc. Add +173.5% 0.02% +0.01
SPCX Space Exploration Techn Class A New 0.00% +0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +4.1% 0.46% +0.00
FEZ State Street SPDR Euro Stoxx Add +5.3% 0.14% +0.00
PSX Phillips 66 Add +0.7% 0.02% −0.00
PHG Koninklijke Philips NVR- NY Add +3.7% 0.04% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.0% 0.92% −0.03
SCHD Schwab US DVD Equity ETF Add +4.7% 1.55% −0.11
PLTR Palantir Technologies Inc. Class A Add +2.9% 0.36% −0.15
MSFT Microsoft Corp. Add +0.3% 2.16% −0.31

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