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Fairscale Capital, LLC

Q1 2026 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mobileye Global Inc Common Class A(MBLY)COM60741F104$5.0K7260.0%
D R Horton Inc COM(DHI)COM23331A109$5.1K370.0%
Carnival Corp Common Stock(CCL)COM143658300$5.2K2000.0%
Lithium Argentina AG COM SHS(LAR)COMH5012F103$5.2K7850.0%
Visteon Corp COM New(VC)COM92839U206$5.3K580.0%
Symbotic Inc Class A COM(SYM)COM87151X101$5.4K1010.0%
Lauder Estee COS Inc CL A(EL)COM518439104$5.7K790.0%
LAM Research Corp COM New(LRCX)COM512807306$6.0K280.0%
Norwegian Cruise Line Hldgs LT SHS(NCLH)COMG66721104$6.0K3220.0%
Insmed Inc COM PAR $.01(INSM)COM457669307$6.1K370.0%
Zscaler Inc COM(ZS)COM98980G102$6.3K450.0%
Natera Inc COM(NTRA)COM632307104$6.8K340.0%
Contango Silver & Gold Inc COM(CTGO)COM21077F100$7.0K3710.0%
Acadia Healthcare Company Inc COM(ACHC)COM00404A109$7.0K3000.0%
Quanta Svcs Inc COM(PWR)COM74762E102$7.1K130.0%
State Street Spdr S&P Regional Banking ETF(KRE)COM78464A698$7.2K1100.0%
Nike Inc CL B(NKE)COM654106103$7.2K1360.0%
Ishares U.S. Treasury Bond ETF(GOVT)COM46429B267$7.6K3300.0%
New Found Gold Corp COM(NFGC)COM64440N103$7.8K4,0000.0%
Magna Intl Inc COM(MGA)COM559222401$8.1K1460.0%
Vanguard Russell 2000 Value ETF(VTWV)COM92206C649$8.4K500.0%
Calamos Strategic Total Return COM SH BEN INT(CSQ)COM128125101$8.6K5000.0%
Transdigm Group Inc COM(TDG)COM893641100$9.3K80.0%
Doordash Inc CL A(DASH)COM25809K105$9.5K630.0%
TMC the Metals Company Inc COM(TMC)COM87261Y106$9.9K2,1270.0%
Gilead Sciences Inc COM(GILD)COM375558103$10.3K740.0%
Cadence Design System Inc COM(CDNS)COM127387108$10.8K390.0%
Nuscale PWR Corp CL A COM(SMR)COM67079K100$10.8K1,0000.0%
Mueller Inds Inc COM(MLI)COM624756102$10.9K980.0%
Rambus Inc del COM(RMBS)COM750917106$11.4K1320.0%
Generac Hldgs Inc COM(GNRC)COM368736104$11.7K600.0%
Invesco DOW Jones Industrial Average Dividend ETF(DJD)COM46137V605$11.9K2000.0%
Medpace Hldgs Inc COM(MEDP)COM58506Q109$12.0K250.0%
Crown Castle Inc COM(CCI)COM22822V101$12.0K1480.0%
Boston Scientific Corp COM(BSX)COM101137107$12.6K2000.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$12.6K2330.0%
Post Hldgs Inc COM(POST)COM737446104$13.1K1320.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)COM464288513$13.2K1660.0%
S&P Global Inc COM(SPGI)COM78409V104$13.6K320.0%
Diageo PLC Spon ADR New(DGED)COM25243Q205$13.7K1840.0%
Cameco Corp COM(CCJ)COM13321L108$13.8K1270.0%
Shopify Inc CL A SUB VTG SHS(SHOP)COM82509L107$14.2K1200.0%
Alliant Energy Corp COM(LNT)COM018802108$14.4K2000.0%
Consolidated Edison Inc COM(ED)COM209115104$14.6K1290.0%
Regal Rexnord Corporation COM(RRX)COM758750103$15.8K840.0%
Silicon Laboratories Inc COM(SLAB)COM826919102$15.8K760.0%
Group 1 Automotive Inc COM(GPI)COM398905109$15.9K480.0%
Lyondellbasell Industries NV SHS - A -(LYB)COMN53745100$16.5K2050.0%
ARK Genomic Revolution ETF(ARKG)COM00214Q302$17.0K6420.0%
Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV)COM46435G433$17.2K3940.0%
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