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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
Nebius Group N.V. SHS Class A(NBIS)COMN97284108$31.3K3020.0%
Ingersoll Rand Inc COM(IR)COM45687V106$32.8K4090.0%
ARK Innovation ETF(ARKK)COM00214Q104$33.0K4880.0%
Global X Lithium & Battery Tech ETF(LIT)COM37954Y855$33.2K4470.0%
Ishares Msci Emerging Markets ETF(EEM)COM464287234$33.5K5900.0%
Ishares Expanded Tech-Software Sector ETF(IGV)COM464287515$33.6K4200.0%
ADT Inc del COM(ADT)COM00090Q103$33.8K5,1000.0%
Hologic Inc COM(HOLX)COM436440101$34.2K4520.0%
American Tower Corp COM(AMT)COM03027X100$34.2K1980.0%
Royal Gold Inc COM(RGLD)COM780287108$34.4K1350.0%
National Fuel Gas Co COM(NFG)COM636180101$34.4K3640.0%
Teledyne Technologies Inc COM(TDY)COM879360105$34.5K570.0%
CSX Corp COM(CSX)COM126408103$34.7K8450.0%
BlackRock Inc COM(BLK)COM09290D101$35.6K370.0%
Ishares Core International Aggregate Bond ETF(IAGG)COM46435G672$35.8K7150.0%
Schwab 1-5 Year Corporate Bond ETF(SCHJ)COM808524714$35.8K1,4490.0%
Coeur MNG Inc COM New(CDE)COM192108504$36.0K1,9200.0%
ING Groep N.V. Sponsored ADR(ING)COM456837103$36.8K1,4140.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)COM46429B689$37.0K4050.0%
Dover Corp COM(DOV)COM260003108$37.5K1800.0%
UBS Group AG SHS(UBS)COMH42097107$37.9K9690.0%
ARM Holdings PLC Sponsored ADS(ARM)COM042068205$38.9K2570.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)COM464287440$39.0K4090.0%
Newmont Corp COM(NEM)COM651639106$40.1K3700.0%
Evergy Inc COM(EVRG)COM30034W106$40.3K4920.0%
State Street Health Care Select Sector Spdr ETF(XLV)COM81369Y209$40.6K2770.0%
Dell Technologies Inc CL C(DELL)COM24703L202$40.7K2480.0%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)COM81369Y407$41.0K3760.0%
State STR Corp COM(STT)COM857477103$41.1K3250.0%
Sony Group Corp Sponsored ADR(SONY)COM835699307$41.2K1,9880.0%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$41.5K7670.0%
Veeva SYS Inc CL A COM(VEEV)COM922475108$42.9K2440.0%
Ishares Msci Eafe ETF(EFA)COM464287465$44.1K4540.0%
Labcorp Holdings Inc COM SHS(LH)COM504922105$44.3K1660.0%
Capital Group Growth ETF(CGGR)COM14020G101$45.6K1,1340.0%
Vale S A Sponsored ADS(VALE)COM91912E105$46.1K2,9000.0%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$47.9K7470.0%
Union PAC Corp COM(UNP)COM907818108$48.3K1990.0%
Totalenergies SE ACT(TTE)COMF92124100$48.4K5260.0%
State Street Spdr S&P Biotech ETF(XBI)COM78464A870$49.2K3850.0%
Belden Inc COM(BDC)COM077454106$50.2K4370.0%
Capital One Finl Corp COM(COF)COM14040H105$50.9K2790.0%
State Street Spdr DOW Jones Industrial Average ETF Trust(DIA)COM78467X109$51.1K1100.0%
Schwab Charles Corp COM(SCHW)COM808513105$51.1K5440.0%
Dimensional U.S. Equity Market ETF(DFUS)COM25434V401$51.4K7250.0%
BCE Inc COM New(BCE)COM05534B760$52.6K2,0590.0%
CNA Finl Corp COM(CNA)COM126117100$52.8K1,1500.0%
Unilever PLC Spon ADR New(UL)COM904767803$53.2K9250.0%
Ishares Core U.S. REIT ETF(USRT)COM464288521$53.6K9060.0%
General Mtrs Co COM(GM)COM37045V100$53.6K7200.0%
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