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 |
|---|---|---|---|---|---|
| 401 | ACHRARCHER AVIATION INC COM CL A | 174 | $1.7M | 0.00% | |
| 402 | UUNITY SOFTWARE INC COM | 50 | $1.7M | 0.00% | |
| 403 | VNQVANGUARD REAL ESTATE ETF | 18 | $1.6M | 0.00% | |
| 404 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 36 | $1.6M | 0.00% | |
| 405 | IWMISHARES RUSSELL 2000 ETF | 7 | $1.5M | 0.00% | |
| 406 | TSNTYSON FOODS INC CL A | 28 | $1.5M | 0.00% | |
| 407 | RI4APOET TECHNOLOGIES INC COM NEW | 250 | $1.4M | 0.00% | |
| 408 | VGKVANGUARD FTSE EUROPE ETF | 18 | $1.4M | 0.00% | |
| 409 | ARKXARK SPACE EXPLORATION & INNOVATION ETF | 50 | $1.3M | 0.00% | |
| 410 | WRNWESTERN COPPER & GOLD CORP COM | 1,000 | $1.2M | 0.00% | |
| 411 | VTYVERINT SYS INC COM | 50 | $1.1M | 0.00% | |
| 412 | OTISOTIS WORLDWIDE CORP COM | 12 | $1.0M | 0.00% | |
| 413 | BEAMBEAM THERAPEUTICS INC COM | 50 | $986K | 0.00% | |
| 414 | UPSTUPSTART HLDGS INC COM | 12 | $981K | 0.00% | |
| 415 | NSYNICE LTD SPONSORED ADR | 6 | $936K | 0.00% | |
| 416 | DDDUPONT DE NEMOURS INC COM | 13 | $935K | 0.00% | |
| 417 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 13 | $923K | 0.00% | |
| 418 | LNCLINCOLN NATL CORP IND COM | 23 | $887K | 0.00% | |
| 419 | DVDOLLY VARDEN SILVER CORP COM NO PAR | 250 | $838K | 0.00% | |
| 420 | IYKISHARES U.S. CONSUMER STAPLES ETF | 12 | $822K | 0.00% | |
| 421 | TOSTTOAST INC CL A | 16 | $781K | 0.00% | |
| 422 | CCLDCARECLOUD INC COM | 281 | $669K | 0.00% | |
| 423 | HLHECLA MNG CO COM | 116 | $666K | 0.00% | |
| 424 | XEJACCURAY INC COM | 479 | $627K | 0.00% | |
| 425 | FQIDIGITAL RLTY TR INC COM | 3 | $529K | 0.00% | |
| 426 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 30 | $528K | 0.00% | |
| 427 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 10 | $497K | 0.00% | |
| 428 | KVYOKLAVIYO INC COM SER A | 15 | $467K | 0.00% | |
| 429 | OGNORGANON & CO COMMON STOCK | 46 | $446K | 0.00% | |
| 430 | MRNAMODERNA INC COM | 14 | $414K | 0.00% | |
| 431 | AIC3 AI INC CL A | 17 | $401K | 0.00% | |
| 432 | PENNPENN ENTERTAINMENT INC COM | 18 | $325K | 0.00% | |
| 433 | ATOMATOMERA INC COM | 64 | $320K | 0.00% | |
| 434 | HSYHERSHEY CO COM | 1 | $186K | 0.00% | |
| 435 | PLUNPLUG POWER INC COM NEW | 92 | $138K | 0.00% | |
| 436 | FTREFORTREA HLDGS INC COMMON STOCK | 20 | $115K | 0.00% | |
| 437 | KDKYNDRYL HLDGS INC COMMON STOCK | 3 | $113K | 0.00% | |
| 438 | GRALGRAIL INC COM | 3 | $103K | 0.00% | |
| 439 | CTXRCITIUS PHARMACEUTICALS INC COM | 42 | $58K | 0.00% | |
| 440 | QVCGAQVC GROUP INC COM SER A NEW | 10 | $39K | 0.00% | |
| 441 | JOUTJOHNSON OUTDOORS INC CL A | 1 | $33K | 0.00% | |
| 442 | CWHCAMPING WORLD HLDGS INC CL A | 1 | $14K | 0.00% | |
| 443 | RCRTGBPNIXXY INC COM NEW | 0 | $0 | 0.00% |
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