Fairscale Capital, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$150.8B
Holdings
427
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SLABSILICON LABORATORIES INC COM | 76 | $9.0M | 0.01% | |
| 302 | GILDGILEAD SCIENCES INC COM | 74 | $9.0M | 0.01% | |
| 303 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 500 | $9.0M | 0.01% | |
| 304 | DVDOLLY VARDEN SILVER CORP COM NO PAR | 2,250 | $9.0M | 0.01% | |
| 305 | LYBLYONDELLBASELL INDUSTRIES NV SHS - A - | 205 | $8.0M | 0.01% | |
| 306 | ELLAUDER ESTEE COS INC CL A | 79 | $8.0M | 0.01% | |
| 307 | GNRCGENERAC HLDGS INC COM | 60 | $8.0M | 0.01% | |
| 308 | NKENIKE INC CL B | 136 | $8.0M | 0.01% | |
| 309 | SMRNUSCALE PWR CORP CL A COM | 500 | $7.0M | 0.00% | |
| 310 | MBLYMOBILEYE GLOBAL INC COMMON CLASS A | 726 | $7.0M | 0.00% | |
| 311 | LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | 110 | $7.0M | 0.00% | |
| 312 | NTRANATERA INC COM | 34 | $7.0M | 0.00% | |
| 313 | MGAMAGNA INTL INC COM | 146 | $7.0M | 0.00% | |
| 314 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 50 | $7.0M | 0.00% | |
| 315 | JOBYJOBY AVIATION INC COMMON STOCK | 563 | $7.0M | 0.00% | |
| 316 | AQLTISHARES U.S. TREASURY BOND ETF | 330 | $7.0M | 0.00% | |
| 317 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 322 | $7.0M | 0.00% | |
| 318 | CCLCARNIVAL CORP COMMON STOCK | 200 | $6.0M | 0.00% | |
| 319 | IM8NINSMED INC COM PAR $.01 | 37 | $6.0M | 0.00% | |
| 320 | SYMSYMBOTIC INC CLASS A COM | 101 | $6.0M | 0.00% | |
| 321 | CELHCELSIUS HLDGS INC COM NEW | 127 | $5.0M | 0.00% | |
| 322 | ANETARISTA NETWORKS INC COM SHS | 39 | $5.0M | 0.00% | |
| 323 | EXPEEXPEDIA GROUP INC COM NEW | 19 | $5.0M | 0.00% | |
| 324 | DHID R HORTON INC COM | 37 | $5.0M | 0.00% | |
| 325 | PWRQUANTA SVCS INC COM | 13 | $5.0M | 0.00% | |
| 326 | VCVISTEON CORP COM NEW | 58 | $5.0M | 0.00% | |
| 327 | HUBSHUBSPOT INC COM | 10 | $4.0M | 0.00% | |
| 328 | NETCLOUDFLARE INC CL A COM | 24 | $4.0M | 0.00% | |
| 329 | IWMISHARES RUSSELL 2000 ETF | 19 | $4.0M | 0.00% | |
| 330 | LARLITHIUM ARGENTINA AG COM SHS | 785 | $4.0M | 0.00% | |
| 331 | CBCHUBB LIMITED COM | 14 | $4.0M | 0.00% | |
| 332 | PLNTPLANET FITNESS INC CL A | 42 | $4.0M | 0.00% | |
| 333 | HIMSHIMS & HERS HEALTH INC COM CL A | 140 | $4.0M | 0.00% | |
| 334 | MKLMARKEL GROUP INC COM | 2 | $4.0M | 0.00% | |
| 335 | LRCXLAM RESEARCH CORP COM NEW | 28 | $4.0M | 0.00% | |
| 336 | AQLTISHARES CORE MSCI EAFE ETF | 48 | $4.0M | 0.00% | |
| 337 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 8 | $4.0M | 0.00% | |
| 338 | ACHCACADIA HEALTHCARE COMPANY INC COM | 300 | $4.0M | 0.00% | |
| 339 | CVNACARVANA CO CL A | 11 | $4.0M | 0.00% | |
| 340 | TWLOTWILIO INC CL A | 29 | $4.0M | 0.00% | |
| 341 | TTTRANE TECHNOLOGIES PLC SHS | 11 | $4.0M | 0.00% | |
| 342 | PYPLPAYPAL HLDGS INC COM | 73 | $4.0M | 0.00% | |
| 343 | AWMSKYWORKS SOLUTIONS INC COM | 54 | $3.0M | 0.00% | |
| 344 | ITRIITRON INC COM | 37 | $3.0M | 0.00% | |
| 345 | EWEDWARDS LIFESCIENCES CORP COM | 36 | $3.0M | 0.00% | |
| 346 | MRPMILLROSE PPTYS INC COM CL A | 121 | $3.0M | 0.00% | |
| 347 | SESEA LTD SPONSORD ADS | 26 | $3.0M | 0.00% | |
| 348 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 17 | $3.0M | 0.00% | |
| 349 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 59 | $3.0M | 0.00% | |
| 350 | FPHFIVE POINT HOLDINGS LLC COM CL A | 621 | $3.0M | 0.00% | |
| 351 | MICCMAGNUM ICE CREAM CO NV ORD SHS | 208 | $3.0M | 0.00% | |
| 352 | ISOISOENERGY LTD COM NEW | 374 | $3.0M | 0.00% | |
| 353 | CVSCVS HEALTH CORP COM | 39 | $3.0M | 0.00% | |
| 354 | OMCOMNICOM GROUP INC COM | 49 | $3.0M | 0.00% | |
| 355 | INODINNODATA INC COM NEW | 62 | $3.0M | 0.00% | |
| 356 | LACLITHIUM AMERS CORP NEW COM SHS | 792 | $3.0M | 0.00% | |
| 357 | MRVLMARVELL TECHNOLOGY INC COM | 42 | $3.0M | 0.00% | |
| 358 | WRNWESTERN COPPER & GOLD CORP COM | 1,000 | $2.0M | 0.00% | |
| 359 | IUSVISHARES CORE S&P US VALUE ETF | 21 | $2.0M | 0.00% | |
| 360 | ECLECOLAB INC COM | 10 | $2.0M | 0.00% | |
| 361 | HLHECLA MNG CO COM | 116 | $2.0M | 0.00% | |
| 362 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 75 | $2.0M | 0.00% | |
| 363 | FOXFFOX FACTORY HLDG CORP COM | 122 | $2.0M | 0.00% | |
| 364 | MNDYMONDAY COM LTD SHS | 15 | $2.0M | 0.00% | |
| 365 | LBRDKLIBERTY BROADBAND CORP COM SER C | 48 | $2.0M | 0.00% | |
| 366 | EQTEQT CORP COM | 50 | $2.0M | 0.00% | |
| 367 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 24 | $2.0M | 0.00% | |
| 368 | GDRXGOODRX HLDGS INC COM CL A | 1,060 | $2.0M | 0.00% | |
| 369 | ELVELEVANCE HEALTH INC FORMERLY A COM | 7 | $2.0M | 0.00% | |
| 370 | AWCAMERICAN WTR WKS CO INC NEW COM | 18 | $2.0M | 0.00% | |
| 371 | CECELANESE CORP DEL COM | 70 | $2.0M | 0.00% | |
| 372 | NOCNORTHROP GRUMMAN CORP COM | 5 | $2.0M | 0.00% | |
| 373 | BUZZVANECK SOCIAL SENTIMENT ETF | 83 | $2.0M | 0.00% | |
| 374 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 31 | $2.0M | 0.00% | |
| 375 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 42 | $2.0M | 0.00% | |
| 376 | WEXWEX INC COM | 19 | $2.0M | 0.00% | |
| 377 | UUNITY SOFTWARE INC COM | 50 | $2.0M | 0.00% | |
| 378 | RI4APOET TECHNOLOGIES INC COM NEW | 250 | $1.0M | 0.00% | |
| 379 | LNCLINCOLN NATL CORP IND COM | 23 | $1.0M | 0.00% | |
| 380 | STZCONSTELLATION BRANDS INC CL A | 11 | $1.0M | 0.00% | |
| 381 | TSNTYSON FOODS INC CL A | 28 | $1.0M | 0.00% | |
| 382 | DOCSDOXIMITY INC CL A | 31 | $1.0M | 0.00% | |
| 383 | ARKXARK SPACE & DEFENSE INNOVATION ETF | 50 | $1.0M | 0.00% | |
| 384 | VNQVANGUARD REAL ESTATE ETF | 18 | $1.0M | 0.00% | |
| 385 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 36 | $1.0M | 0.00% | |
| 386 | ILMNILLUMINA INC COM | 10 | $1.0M | 0.00% | |
| 387 | CARRCARRIER GLOBAL CORPORATION COM | 25 | $1.0M | 0.00% | |
| 388 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 76 | $1.0M | 0.00% | |
| 389 | BLDPBALLARD PWR SYS INC NEW COM | 500 | $1.0M | 0.00% | |
| 390 | IJHISHARES CORE S&P MID-CAP ETF | 16 | $1.0M | 0.00% | |
| 391 | VLTOVERALTO CORP COM SHS | 15 | $1.0M | 0.00% | |
| 392 | OTISOTIS WORLDWIDE CORP COM | 12 | $1.0M | 0.00% | |
| 393 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 30 | $1.0M | 0.00% | |
| 394 | ACHRARCHER AVIATION INC COM CL A | 174 | $1.0M | 0.00% | |
| 395 | BEAMBEAM THERAPEUTICS INC COM | 50 | $1.0M | 0.00% | |
| 396 | DKNGDRAFTKINGS INC NEW COM CL A | 51 | $1.0M | 0.00% | |
| 397 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 17 | $1.0M | 0.00% | |
| 398 | ENBENBRIDGE INC COM | 41 | $1.0M | 0.00% | |
| 399 | RRCRANGE RES CORP COM | 50 | $1.0M | 0.00% | |
| 400 | NSYNICE LTD SPONSORED ADR | 6 | $0 | 0.00% |