Fairscale Capital, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$150.8M

Holdings

427

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (427 positions)

#StockSharesValue% PortfolioType
201
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
277$42K0.03%
202
STTSTATE STR CORP COM
325$41K0.03%
203
ADTADT INC DEL COM
5,100$41K0.03%
204
LHLABCORP HOLDINGS INC COM SHS
166$41K0.03%
205
VWOVANGUARD FTSE EMERGING MARKETS ETF
767$41K0.03%
206
IEFISHARES 7-10 YEAR TREASURY BOND ETF
409$39K0.03%
207
INGING GROEP N.V. SPONSORED ADR
1,414$39K0.03%
208
BLKBLACKROCK INC COM
37$39K0.03%
209
SUSUNCOR ENERGY INC NEW COM
870$38K0.03%
210
NEMNEWMONT CORP COM
370$36K0.02%
211
EVRGEVERGY INC COM
492$35K0.02%
212
AMTAMERICAN TOWER CORP COM
198$35K0.02%
213
DOVDOVER CORP COM
180$35K0.02%
214
TTETOTALENERGIES SE ACT
526$34K0.02%
215
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
405$34K0.02%
216
HOLXHOLOGIC INC COM
452$33K0.02%
217
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK
3,111$32K0.02%
218
IRINGERSOLL RAND INC COM
409$32K0.02%
219
EEMISHARES MSCI EMERGING MARKETS ETF
590$32K0.02%
220
IYGISHARES US FINANCIAL SERVICES ETF
342$31K0.02%
221
GISGENERAL MILLS INC COM
669$31K0.02%
222
DELLDELL TECHNOLOGIES INC CL C
248$31K0.02%
223
SPOTSPOTIFY TECHNOLOGY S A SHS
54$31K0.02%
224
ROPROPER TECHNOLOGIES INC COM
71$31K0.02%
225
BCSBARCLAYS PLC ADR
1,181$30K0.02%
226
RGLDROYAL GOLD INC COM
135$30K0.02%
227
TMTOYOTA MOTOR CORP ADS
142$30K0.02%
228
BBNBLACKROCK TAX MUNICPAL BD TR SHS
1,894$30K0.02%
229
XBISTATE STREET SPDR S&P BIOTECH ETF
247$30K0.02%
230
CSXCSX CORP COM
845$30K0.02%
231
ROKROCKWELL AUTOMATION INC COM
79$30K0.02%
232
IBITISHARES BITCOIN TRUST ETF
590$29K0.02%
233
SILJAMPLIFY JUNIOR SILVER MINERS ETF
1,054$29K0.02%
234
NFGNATIONAL FUEL GAS CO COM
364$29K0.02%
235
LITGLOBAL X LITHIUM & BATTERY TECH ETF
447$29K0.02%
236
ICEINTERCONTINENTAL EXCHANGE INC COM
185$29K0.02%
237
TDYTELEDYNE TECHNOLOGIES INC COM
57$29K0.02%
238
REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
339$28K0.02%
239
NBISNEBIUS GROUP N.V. SHS CLASS A
346$28K0.02%
240
SYYSYSCO CORP COM
390$28K0.02%
241
ARMARM HOLDINGS PLC SPONSORED ADS
257$28K0.02%
242
UPSUNITED PARCEL SVCS INC CL B
284$28K0.02%
243
INTUINTUIT COM
41$27K0.02%
244
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
123$26K0.02%
245
IHEISHARES U.S. PHARMACEUTICALS ETF
303$25K0.02%
246
LUVSOUTHWEST AIRLS CO COM
625$25K0.02%
247
HBC2HSBC HLDGS PLC SPON ADR NEW
321$25K0.02%
248
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
238$25K0.02%
249
SLVISHARES SILVER TRUST
390$25K0.02%
250
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
683$25K0.02%
251
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C
246$24K0.02%
252
UTHUNITED THERAPEUTICS CORP DEL COM
50$24K0.02%
253
GBABGUGGENHEIM TAXABLE MUNICP BOND COM
1,587$23K0.02%
254
SPYSTATE STREET SPDR S&P 500 ETF
34$23K0.02%
255
IYHISHARES U.S. HEALTHCARE ETF
339$22K0.01%
256
BUGGLOBAL X CYBERSECURITY ETF
747$22K0.01%
257
MCKMCKESSON CORP COM
28$22K0.01%
258
MARMARRIOTT INTL INC NEW CL A
74$22K0.01%
259
TTELUS CORPORATION COM
1,690$22K0.01%
260
MLB1MERCADOLIBRE INC COM
11$22K0.01%
261
URIUNITED RENTALS INC COM
27$21K0.01%
262
AEPAMERICAN ELEC PWR CO INC COM
183$21K0.01%
263
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
3,976$21K0.01%
264
ARKKARK INNOVATION ETF
277$21K0.01%
265
DISDISNEY WALT CO COM
185$21K0.01%
266
XELXCEL ENERGY INC COM
277$20K0.01%
267
PSXPHILLIPS 66 COM
148$19K0.01%
268
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
305$19K0.01%
269
BSXBOSTON SCIENTIFIC CORP COM
200$19K0.01%
270
SHOPSHOPIFY INC CL A SUB VTG SHS
120$19K0.01%
271
MDTMEDTRONIC PLC SHS
197$19K0.01%
272
BKBANK NEW YORK MELLON CORP COM
170$19K0.01%
273
CMCSACOMCAST CORP NEW CL A
668$19K0.01%
274
BHPBHP GROUP LTD SPONSORED ADS
322$19K0.01%
275
AZNASTRAZENECA PLC ORD
212$19K0.01%
276
GPIGROUP 1 AUTOMOTIVE INC COM
48$18K0.01%
277
SRESEMPRA COM
208$18K0.01%
278
ARKGARK GENOMIC REVOLUTION ETF
642$18K0.01%
279
USBUS BANCORP COM NEW
351$18K0.01%
280
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
394$17K0.01%
281
FDXFEDEX CORP COM
62$17K0.01%
282
HONHONEYWELL INTL INC COM
84$16K0.01%
283
SPGIS&P GLOBAL INC COM
32$16K0.01%
284
DEODIAGEO PLC SPON ADR NEW
184$15K0.01%
285
LVSLAS VEGAS SANDS CORP COM
233$15K0.01%
286
DASHDOORDASH INC CL A
63$14K0.01%
287
MEDPMEDPACE HLDGS INC COM
25$14K0.01%
288
8CWCROWN CASTLE INC COM
148$13K0.01%
289
POSTPOST HLDGS INC COM
132$13K0.01%
290
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
166$13K0.01%
291
LNTALLIANT ENERGY CORP COM
200$13K0.01%
292
TMCTMC THE METALS COMPANY INC COM
2,127$13K0.01%
293
CDNSCADENCE DESIGN SYSTEM INC COM
39$12K0.01%
294
RMBS*RAMBUS INC DEL COM
132$12K0.01%
295
EDCONSOLIDATED EDISON INC COM
129$12K0.01%
296
RRXREGAL REXNORD CORPORATION COM
84$11K0.01%
297
DJDINVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF
200$11K0.01%
298
CCOCAMECO CORP COM
127$11K0.01%
299
NFGNEW FOUND GOLD CORP COM
4,000$11K0.01%
300
T7DTRANSDIGM GROUP INC COM
8$10K0.01%
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