IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Fairscale Capital, LLC

Q1 2026 Holdings

Filed 2026-05-11 | 437 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Elevance Health Inc Formerly A COM(ELV)COM036752103$2.0K70.0%
Goodrx Hldgs Inc COM CL A(GDRX)COM38246G108$2.1K1,0600.0%
Ishares Core S&P US Value ETF(IUSV)COM464287663$2.1K210.0%
SEA LTD Sponsord ADS(SE)COM81141R100$2.2K260.0%
Hecla Mining Company COM(HL)COM422704106$2.2K1160.0%
Enbridge Inc COM(ENB)COM29250N105$2.2K410.0%
Vanguard Russell 1000 Value ETF(VONV)COM92206C714$2.3K240.0%
Range RES Corp COM(RRC)COM75281A109$2.3K500.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)COM922042775$2.3K310.0%
Vaneck Social Sentiment ETF(BUZZ)COM92189H839$2.4K830.0%
Innodata Inc COM New(INOD)COM457642205$2.4K620.0%
Liberty Broadband Corp COM SER C(LBRDK)COM530307305$2.4K480.0%
Hubspot Inc COM(HUBS)COM443573100$2.4K100.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$2.5K180.0%
State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)COM78464A375$2.5K750.0%
Western Copper & Gold Corp COM(WRN)COM95805V108$2.5K1,0000.0%
Ecolab Inc COM(ECL)COM278865100$2.7K100.0%
CVS Health Corp COM(CVS)COM126650100$2.8K390.0%
Crispr Therapeutics AG Namen AKT(CRSP)COMH17182108$2.8K590.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$2.9K360.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$2.9K540.0%
Hims & Hers Health Inc COM CL A(HIMS)COM433000106$2.9K1400.0%
Ishares Core Msci Emerging Markets ETF(IEMG)COM46434G103$2.9K420.0%
Five Point Holdings LLC COM CL A(FPH)COM33833Q106$3.0K6210.0%
Magnum ICE Cream Co NV ORD SHS(MICC)COMN5505D105$3.1K2080.0%
Planet Fitness Master Issuer L CL A(PLNT)COM72703H101$3.1K420.0%
Lithium Amers Corp New COM SHS(LAC)COM53681J103$3.1K7920.0%
EQT Corp COM(EQT)COM26884L109$3.2K500.0%
Ishares Msci USA Quality Factor ETF(QUAL)COM46432F339$3.3K170.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$3.3K730.0%
Itron Inc COM(ITRI)COM465741106$3.3K370.0%
Millrose Pptys Inc COM CL A(MRP)COM601137102$3.4K1210.0%
Northrop Grumman Corp COM(NOC)COM666807102$3.4K50.0%
Carvana Co CL A(CVNA)COM146869102$3.5K110.0%
Twilio Inc CL A(TWLO)COM90138F102$3.6K290.0%
Omnicom Group Inc COM(OMC)COM681919106$3.7K490.0%
Isoenergy LTD COM New(ISOU)COM46500E867$3.9K3740.0%
Marvell Technology Inc COM(MRVL)COM573874104$4.2K420.0%
Vanguard Energy ETF(VDE)COM92204A306$4.3K250.0%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$4.3K480.0%
Expedia Group Inc COM New(EXPE)COM30212P303$4.4K190.0%
Celsius Hldgs Inc COM New(CELH)COM15118V207$4.5K1270.0%
Chubb LTD Switz COM(CB)COMH1467J104$4.6K140.0%
Trane Technologies PLC SHS(TT)COMG8994E103$4.6K110.0%
Celanese Corp del COM(CE)COM150870103$4.6K700.0%
Joby Aviation Inc Common Stock(JOBY)COMG65163100$4.7K5630.0%
Ishares Russell 2000 ETF(IWM)COM464287655$4.7K190.0%
Arista Networks Inc COM SHS(ANET)COM040413205$4.8K390.0%
State Street Spdr S&P Midcap 400 ETF Trust(MDY)COM78467Y107$4.9K80.0%
Cloudflare Inc CL A COM(NET)COM18915M107$5.0K240.0%
PreviousPage 2 of 9Next