Fairscale Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$110.7B
Holdings
352
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 31 | $1.9M | 0.00% | |
| 302 | BUZZVANECK SOCIAL SENTIMENT ETF | 83 | $1.9M | 0.00% | |
| 303 | ENBENBRIDGE INC COM | 41 | $1.8M | 0.00% | |
| 304 | RCRTGBPNIXXY INC COM NEW | 1,000 | $1.8M | 0.00% | |
| 305 | DOCSDOXIMITY INC CL A | 31 | $1.8M | 0.00% | |
| 306 | GILDGILEAD SCIENCES INC COM | 16 | $1.8M | 0.00% | |
| 307 | TSNTYSON FOODS INC CL A | 28 | $1.8M | 0.00% | |
| 308 | DKNGDRAFTKINGS INC NEW COM CL A | 51 | $1.7M | 0.00% | |
| 309 | SMCXDEFIANCE DAILY TARGET 2X LONG SMCI ETF | 52 | $1.7M | 0.00% | |
| 310 | VNQVANGUARD REAL ESTATE ETF | 18 | $1.6M | 0.00% | |
| 311 | CARRCARRIER GLOBAL CORPORATION COM | 25 | $1.6M | 0.00% | |
| 312 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 36 | $1.5M | 0.00% | |
| 313 | QRVOQORVO INC COM | 20 | $1.4M | 0.00% | |
| 314 | IWMISHARES RUSSELL 2000 ETF | 7 | $1.4M | 0.00% | |
| 315 | OTISOTIS WORLDWIDE CORP COM | 12 | $1.2M | 0.00% | |
| 316 | ACHRARCHER AVIATION INC COM CL A | 174 | $1.2M | 0.00% | |
| 317 | WRNWESTERN COPPER & GOLD CORP COM | 1,000 | $1.1M | 0.00% | |
| 318 | XEJACCURAY INC COM | 600 | $1.1M | 0.00% | |
| 319 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 13 | $1.0M | 0.00% | |
| 320 | UUNITY SOFTWARE INC COM | 50 | $980K | 0.00% | |
| 321 | BEAMBEAM THERAPEUTICS INC COM | 50 | $977K | 0.00% | |
| 322 | DDDUPONT DE NEMOURS INC COM | 13 | $971K | 0.00% | |
| 323 | RI4APOET TECHNOLOGIES INC COM NEW | 250 | $945K | 0.00% | |
| 324 | NSYNICE LTD SPONSORED ADR | 6 | $925K | 0.00% | |
| 325 | FTREFORTREA HLDGS INC COMMON STOCK | 121 | $914K | 0.00% | |
| 326 | VTYVERINT SYS INC COM | 50 | $893K | 0.00% | |
| 327 | XBISPDR S&P BIOTECH ETF | 11 | $892K | 0.00% | |
| 328 | ARKXARK SPACE EXPLORATION & INNOVATION ETF | 50 | $887K | 0.00% | |
| 329 | IYKISHARES U.S. CONSUMER STAPLES ETF | 12 | $859K | 0.00% | |
| 330 | LNCLINCOLN NATL CORP IND COM | 23 | $826K | 0.00% | |
| 331 | UPSTUPSTART HLDGS INC COM | 16 | $736K | 0.00% | |
| 332 | OGNORGANON & CO COMMON STOCK | 46 | $685K | 0.00% | |
| 333 | HLHECLA MNG CO COM | 116 | $645K | 0.00% | |
| 334 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 30 | $586K | 0.00% | |
| 335 | TOSTTOAST INC CL A | 16 | $531K | 0.00% | |
| 336 | CCLDCARECLOUD INC COM | 352 | $489K | 0.00% | |
| 337 | KVYOKLAVIYO INC COM SER A | 15 | $454K | 0.00% | |
| 338 | FQIDIGITAL RLTY TR INC COM | 3 | $430K | 0.00% | |
| 339 | MRNAMODERNA INC COM | 14 | $397K | 0.00% | |
| 340 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 10 | $391K | 0.00% | |
| 341 | AIC3 AI INC CL A | 17 | $358K | 0.00% | |
| 342 | PLLPIEDMONT LITHIUM INC COM | 51 | $321K | 0.00% | |
| 343 | ATOMATOMERA INC COM | 80 | $320K | 0.00% | |
| 344 | PENNPENN ENTERTAINMENT INC COM | 18 | $294K | 0.00% | |
| 345 | HSYHERSHEY CO COM | 1 | $171K | 0.00% | |
| 346 | PLUNPLUG POWER INC COM NEW | 116 | $157K | 0.00% | |
| 347 | QVCAUSDQVC GROUP INC COM SER A | 500 | $101K | 0.00% | |
| 348 | KDKYNDRYL HLDGS INC COMMON STOCK | 3 | $94K | 0.00% | |
| 349 | GRALGRAIL INC COM | 3 | $77K | 0.00% | |
| 350 | CTXRCITIUS PHARMACEUTICALS INC COM | 42 | $63K | 0.00% | |
| 351 | JOUTJOHNSON OUTDOORS INC CL A | 1 | $25K | 0.00% | |
| 352 | CWHCAMPING WORLD HLDGS INC CL A | 1 | $16K | 0.00% |
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