Fairscale Capital, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$137.5B
Holdings
443
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | POSTPOST HLDGS INC COM | 132 | $14.0M | 0.01% | |
| 302 | FDXFEDEX CORP COM | 62 | $13.9M | 0.01% | |
| 303 | PYPLPAYPAL HLDGS INC COM | 200 | $13.8M | 0.01% | |
| 304 | UTHUNITED THERAPEUTICS CORP DEL COM | 50 | $13.7M | 0.01% | |
| 305 | EDCONSOLIDATED EDISON INC COM | 129 | $13.4M | 0.01% | |
| 306 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 166 | $13.3M | 0.01% | |
| 307 | AVTRAVANTOR INC COM | 991 | $13.3M | 0.01% | |
| 308 | LNTALLIANT ENERGY CORP COM | 200 | $13.0M | 0.01% | |
| 309 | SLVISHARES SILVER TRUST | 390 | $13.0M | 0.01% | |
| 310 | T7DTRANSDIGM GROUP INC COM | 8 | $12.9M | 0.01% | |
| 311 | RRXREGAL REXNORD CORPORATION COM | 84 | $12.8M | 0.01% | |
| 312 | TMCTMC THE METALS COMPANY INC COM | 2,127 | $12.6M | 0.01% | |
| 313 | LVSLAS VEGAS SANDS CORP COM | 233 | $12.2M | 0.01% | |
| 314 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 205 | $11.9M | 0.01% | |
| 315 | GNRCGENERAC HLDGS INC COM | 60 | $11.7M | 0.01% | |
| 316 | MTNVAIL RESORTS INC COM | 77 | $11.6M | 0.01% | |
| 317 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 348 | $11.2M | 0.01% | |
| 318 | KMXCARMAX INC COM | 194 | $11.0M | 0.01% | |
| 319 | WBDWARNER BROS DISCOVERY INC COM SER A | 825 | $10.9M | 0.01% | |
| 320 | MEDPMEDPACE HLDGS INC COM | 25 | $10.7M | 0.01% | |
| 321 | DJDINVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 200 | $10.6M | 0.01% | |
| 322 | MBLYMOBILEYE GLOBAL INC COMMON CLASS A | 726 | $10.3M | 0.01% | |
| 323 | NKENIKE INC CL B | 136 | $10.2M | 0.01% | |
| 324 | SLABSILICON LABORATORIES INC COM | 76 | $10.0M | 0.01% | |
| 325 | CECELANESE CORP DEL COM | 190 | $9.9M | 0.01% | |
| 326 | IXCISHARES GLOBAL ENERGY ETF | 244 | $9.8M | 0.01% | |
| 327 | IXJISHARES GLOBAL HEALTHCARE ETF | 118 | $9.8M | 0.01% | |
| 328 | RMBS*RAMBUS INC DEL COM | 132 | $9.8M | 0.01% | |
| 329 | CCOCAMECO CORP COM | 127 | $9.5M | 0.01% | |
| 330 | JOBYJOBY AVIATION INC COMMON STOCK | 563 | $9.4M | 0.01% | |
| 331 | HIMSHIMS & HERS HEALTH INC COM CL A | 140 | $9.3M | 0.01% | |
| 332 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 500 | $9.2M | 0.01% | |
| 333 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 142 | $9.1M | 0.01% | |
| 334 | CARGCARGURUS INC COM CL A | 255 | $8.4M | 0.01% | |
| 335 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 69 | $8.3M | 0.01% | |
| 336 | GILDGILEAD SCIENCES INC COM | 74 | $8.3M | 0.01% | |
| 337 | GOOSCANADA GOOSE HLDGS INC SHS SUB VTG | 753 | $8.2M | 0.01% | |
| 338 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 322 | $8.2M | 0.01% | |
| 339 | EXIISHARES GLOBAL INDUSTRIALS ETF | 49 | $8.2M | 0.01% | |
| 340 | ELLAUDER ESTEE COS INC CL A | 79 | $7.4M | 0.01% | |
| 341 | AWMSKYWORKS SOLUTIONS INC COM | 105 | $7.2M | 0.01% | |
| 342 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 50 | $7.1M | 0.01% | |
| 343 | LVLNSPDR S&P REGIONAL BANKING ETF | 110 | $6.6M | 0.00% | |
| 344 | VCVISTEON CORP COM NEW | 58 | $6.4M | 0.00% | |
| 345 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 114 | $6.4M | 0.00% | |
| 346 | HOODROBINHOOD MKTS INC COM CL A | 59 | $6.1M | 0.00% | |
| 347 | NFGNEW FOUND GOLD CORP COM | 4,000 | $6.1M | 0.00% | |
| 348 | CCLCARNIVAL CORP PAIRED CTF | 200 | $6.0M | 0.00% | |
| 349 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 38 | $5.8M | 0.00% | |
| 350 | CELHCELSIUS HLDGS INC COM NEW | 127 | $5.8M | 0.00% | |
| 351 | SYMSYMBOTIC INC CLASS A COM | 101 | $5.4M | 0.00% | |
| 352 | DHID R HORTON INC COM | 37 | $5.3M | 0.00% | |
| 353 | PWRQUANTA SVCS INC COM | 13 | $5.3M | 0.00% | |
| 354 | HUBSHUBSPOT INC COM | 10 | $5.2M | 0.00% | |
| 355 | NETCLOUDFLARE INC CL A COM | 24 | $5.0M | 0.00% | |
| 356 | TTTRANE TECHNOLOGIES PLC SHS | 11 | $4.8M | 0.00% | |
| 357 | ANETARISTA NETWORKS INC COM SHS | 39 | $4.8M | 0.00% | |
| 358 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 181 | $4.8M | 0.00% | |
| 359 | ITRIITRON INC COM | 37 | $4.6M | 0.00% | |
| 360 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 8 | $4.6M | 0.00% | |
| 361 | PLNTPLANET FITNESS INC CL A | 42 | $4.6M | 0.00% | |
| 362 | NTRANATERA INC COM | 34 | $4.5M | 0.00% | |
| 363 | CVNACARVANA CO CL A | 11 | $4.3M | 0.00% | |
| 364 | SESEA LTD SPONSORD ADS | 26 | $4.1M | 0.00% | |
| 365 | ELANELANCO ANIMAL HEALTH INC COM | 294 | $4.0M | 0.00% | |
| 366 | MKLMARKEL GROUP INC COM | 2 | $4.0M | 0.00% | |
| 367 | IM8NINSMED INC COM PAR $.01 | 37 | $4.0M | 0.00% | |
| 368 | MNDYMONDAY COM LTD SHS | 15 | $3.9M | 0.00% | |
| 369 | TWLOTWILIO INC CL A | 29 | $3.7M | 0.00% | |
| 370 | CBCHUBB LIMITED COM | 14 | $3.7M | 0.00% | |
| 371 | FOXFFOX FACTORY HLDG CORP COM | 122 | $3.7M | 0.00% | |
| 372 | MRPMILLROSE PPTYS INC COM CL A | 121 | $3.6M | 0.00% | |
| 373 | OMCOMNICOM GROUP INC COM | 49 | $3.5M | 0.00% | |
| 374 | SMCXDEFIANCE DAILY TARGET 2X LONG SMCI ETF | 52 | $3.5M | 0.00% | |
| 375 | EXPEEXPEDIA GROUP INC COM NEW | 19 | $3.4M | 0.00% | |
| 376 | MRVLMARVELL TECHNOLOGY INC COM | 42 | $3.4M | 0.00% | |
| 377 | FPHFIVE POINT HOLDINGS LLC COM CL A | 621 | $3.3M | 0.00% | |
| 378 | HBANHUNTINGTON BANCSHARES INC COM | 200 | $3.3M | 0.00% | |
| 379 | WEXWEX INC COM | 19 | $3.2M | 0.00% | |
| 380 | DDOMINION ENERGY INC COM | 55 | $3.2M | 0.00% | |
| 381 | LBRDKLIBERTY BROADBAND CORP COM SER C | 48 | $2.9M | 0.00% | |
| 382 | NOCNORTHROP GRUMMAN CORP COM | 5 | $2.9M | 0.00% | |
| 383 | EWEDWARDS LIFESCIENCES CORP COM | 36 | $2.9M | 0.00% | |
| 384 | APPAPPLOVIN CORP COM CL A | 7 | $2.7M | 0.00% | |
| 385 | EQTEQT CORP COM | 50 | $2.7M | 0.00% | |
| 386 | BUZZVANECK SOCIAL SENTIMENT ETF | 83 | $2.7M | 0.00% | |
| 387 | LRCXLAM RESEARCH CORP COM NEW | 28 | $2.7M | 0.00% | |
| 388 | ECLECOLAB INC COM | 10 | $2.6M | 0.00% | |
| 389 | AWCAMERICAN WTR WKS CO INC NEW COM | 18 | $2.5M | 0.00% | |
| 390 | CVSCVS HEALTH CORP COM | 39 | $2.4M | 0.00% | |
| 391 | RYROYAL BK CDA COM | 19 | $2.4M | 0.00% | |
| 392 | ISOISOENERGY LTD COM NEW | 374 | $2.4M | 0.00% | |
| 393 | YOLOADVISORSHARES PURE CANNABIS ETF | 1,095 | $2.4M | 0.00% | |
| 394 | DKNGDRAFTKINGS INC NEW COM CL A | 51 | $2.3M | 0.00% | |
| 395 | ILMNILLUMINA INC COM | 21 | $2.2M | 0.00% | |
| 396 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 31 | $2.1M | 0.00% | |
| 397 | ENBENBRIDGE INC COM | 41 | $1.9M | 0.00% | |
| 398 | STZCONSTELLATION BRANDS INC CL A | 11 | $1.8M | 0.00% | |
| 399 | RRCRANGE RES CORP COM | 50 | $1.8M | 0.00% | |
| 400 | DOCSDOXIMITY INC CL A | 31 | $1.8M | 0.00% |