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 |
|---|---|---|---|---|---|
| 401 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 13 | $0 | 0.00% | |
| 402 | CWHCAMPING WORLD HLDGS INC CL A | 1 | $0 | 0.00% | |
| 403 | GRALGRAIL INC COM | 3 | $0 | 0.00% | |
| 404 | TOSTTOAST INC CL A | 16 | $0 | 0.00% | |
| 405 | KVYOKLAVIYO INC COM SER A | 15 | $0 | 0.00% | |
| 406 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 30 | $0 | 0.00% | |
| 407 | PLUNPLUG POWER INC COM NEW | 92 | $0 | 0.00% | |
| 408 | PENNPENN ENTERTAINMENT INC COM | 18 | $0 | 0.00% | |
| 409 | UPSTUPSTART HLDGS INC COM | 12 | $0 | 0.00% | |
| 410 | MRNAMODERNA INC COM | 14 | $0 | 0.00% | |
| 411 | JOUTJOHNSON OUTDOORS INC CL A | 1 | $0 | 0.00% | |
| 412 | FQIDIGITAL RLTY TR INC COM | 3 | $0 | 0.00% | |
| 413 | DDDUPONT DE NEMOURS INC COM | 13 | $0 | 0.00% | |
| 414 | CCLDCARECLOUD INC COM | 281 | $0 | 0.00% | |
| 415 | XEJACCURAY INC COM | 479 | $0 | 0.00% | |
| 416 | ATOMATOMERA INC COM | 64 | $0 | 0.00% | |
| 417 | CTXRCITIUS PHARMACEUTICALS INC COM | 42 | $0 | 0.00% | |
| 418 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 10 | $0 | 0.00% | |
| 419 | KDKYNDRYL HLDGS INC COMMON STOCK | 3 | $0 | 0.00% | |
| 420 | GLIBKGCI LIBERTY INC COM SER C | 9 | $0 | 0.00% | |
| 421 | QQNITY ELECTRONICS INC COMMON STOCK | 6 | $0 | 0.00% | |
| 422 | FTREFORTREA HLDGS INC COMMON STOCK | 20 | $0 | 0.00% | |
| 423 | IYKISHARES U.S. CONSUMER STAPLES ETF | 12 | $0 | 0.00% | |
| 424 | SOLSSOLSTICE ADVANCED MATLS INC COM SHS | 20 | $0 | 0.00% | |
| 425 | AIC3 AI INC CL A | 17 | $0 | 0.00% | |
| 426 | OGNORGANON & CO COMMON STOCK | 28 | $0 | 0.00% | |
| 427 | HSYHERSHEY CO COM | 1 | $0 | 0.00% |
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