Fund HoldingsFairscale Capital, LLC

Total Portfolio Value
$137.54M
Total Bought
$27.27M
Total Sold
$3.94M
Net Transaction
+$23.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD S&P 500 ETF043,787+43,787025,44118.50%+25,441
NVIDIA CORPORATION COM(NVDA)059,007+59,007010,4967.63%+10,496
ISHARES EXPANDED TECH SECTOR ETF085,267+85,26709,8857.19%+9,885
MICROSOFT CORP COM(MSFT)09,028+9,02804,8163.50%+4,816
INVESCO QQQ TRUST SERIES I05,191+5,19102,9332.13%+2,933
BROADCOM INC COM(AVGO)05,385+5,38501,5821.15%+1,582
AMAZON COM INC COM(AMZN)011,466+11,46602,6841.95%+2,684
META PLATFORMS INC CL A(META)02,807+2,80702,1711.58%+2,171
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF06,116+6,11606670.49%+667
ALPHABET INC CAP STK CL A(GOOG)011,061+11,06102,1231.54%+2,123
JPMORGAN CHASE & CO. COM(JPM)6,3396,872+5331,5552,0361.48%+481
PALANTIR TECHNOLOGIES INC CL A(PLTR)6,7476,573-1745691,0410.76%+471
NETFLIX INC COM(NFLX)1,3791,480+1011,2861,7161.25%+430
TESLA INC COM(TSLA)05,628+5,62801,7351.26%+1,735
ALPHABET INC CAP STK CL C(GOOG)07,656+7,65601,4771.07%+1,477
GE VERNOVA INC COM(GEV)0391+39102580.19%+258
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
04,310+4,31002560.19%+256
VANGUARD MEGA CAP GROWTH ETF01,139+1,13904330.32%+433
RTX CORPORATION COM(RTX)3,8624,578+7165127210.52%+210
VANGUARD MID-CAP GROWTH ETF04,399+4,39901,2810.93%+1,281
ISHARES NATIONAL MUNI BOND ETF01,782+1,78201850.13%+185
ORACLE CORP COM(ORCL)01,108+1,10802810.20%+281
VANGUARD TOTAL STOCK MARKET ETF03,912+3,91201,2160.88%+1,216
WALMART INC COM(WMT)2,3783,848+1,4702093770.27%+168
GOLDMAN SACHS GROUP INC COM(GS)212390+1781162820.21%+166
VANGUARD S&P 500 VALUE ETF027,692+27,69205,2763.84%+5,276
ISHARES MBS ETF01,635+1,63501520.11%+152
MORGAN STANLEY COM NEW(MS)02,804+2,80403990.29%+399
VERTIV HOLDINGS CO COM CL A(VRT)01,007+1,00701470.11%+147
BLACKSTONE INC COM(BX)04,478+4,47807750.56%+775
CITIGROUP INC COM NEW(C)1,6242,759+1,1351152590.19%+143
VANGUARD VALUE ETF4,3014,991+6907438840.64%+141
ISHARES S&P MID-CAP 400 GROWTH ETF08,725+8,72508120.59%+812
SPDR NUVEEN ICE MUNICIPAL BOND ETF
ST STR NUVEE ETF
03,098+3,09801380.10%+138
SNOWFLAKE INC COM SHS(SNOW)62626+56491400.10%+131
VANGUARD S&P 500 GROWTH ETF01,525+1,52506270.46%+627
SCHWAB US DIVIDEND EQUITY ETF65,05173,558+8,5071,8191,9491.42%+130
ARK NEXT GENERATION INTERNET ETF
NEXT GNRTN INTER
02,055+2,05503250.24%+325
CROWDSTRIKE HLDGS INC CL A(CRWD)769881+1122714000.29%+129
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
01,489+1,48901230.09%+123
ISHARES 20 YR TR BD ETF01,220+1,22001060.08%+106
VANGUARD GROWTH ETF1,1761,17604365350.39%+99
AMPLIFY CYBERSECURITY ETF07,236+7,23606140.45%+614
BANK AMERICA CORP COM07,369+7,36903480.25%+348
COSTCO WHSL CORP NEW COM(COST)224317+932122980.22%+86
VANGUARD RUSSELL 3000 ETF
VNG RUS3000IDX
02,655+2,65507400.54%+740
SPDR S&P 400 MID CAP GROWTH ETF
ST STR SP400GRW
9,6619,533-1287688460.62%+78
CATERPILLAR INC COM(CAT)0253+25301110.08%+111
VANGUARD TOTAL INTERNATIONAL STOCK ETF01,376+1,3760940.07%+94
CUMMINS INC COM(CMI)0822+82203020.22%+302
INTUITIVE SURGICAL INC COM NEW05,247+5,24706990.51%+699
SAP SE SPON ADR(SAP)0259+2590740.05%+74
ISHARES S&P MID-CAP 400 VALUE ETF3,4833,913+4304174880.35%+71
MASTERCARD INCORPORATED CL A(MA)203320+1171111820.13%+70
VISA INC COM CL A(V)7,4937,794+3012,6262,6931.96%+67
CHIPOTLE MEXICAN GRILL INC COM(CMG)01,547+1,5470660.05%+66
SERVICENOW INC COM(NOW)0530+53005000.36%+500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)0382+3820920.07%+92
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
AUTNMUS TECHNLGY
01,999+1,99901940.14%+194
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
2,7004,254+1,554841450.11%+61
CAPITAL ONE FINL CORP COM(COF)0279+2790600.04%+60
VANGUARD SMALL-CAP ETF02,930+2,93007080.51%+708
ISHARES 7-10 YEAR TREASURY BOND ETF0629+6290600.04%+60
PALO ALTO NETWORKS INC COM(PANW)02,245+2,24503900.28%+390
CORNING INC COM(GLW)03,307+3,30702090.15%+209
BP PLC SPONSORED ADR(BP)01,719+1,7190550.04%+55
SCHWAB CHARLES CORP COM(SCHW)0544+5440530.04%+53
CARRIER GLOBAL CORPORATION COM(CARR)0784+7840540.04%+54
UNILEVER PLC SPON ADR NEW(UL)01,042+1,0420610.04%+61
GRAYSCALE BITCOIN TRUST ETF(GBTC)02,003+2,00301840.13%+184
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
06,575+6,57503000.22%+300
EXXON MOBIL CORP COM339817+47840910.07%+51
ANALOG DEVICES INC COM(ADI)1,1821,286+1042382890.21%+51
SUPER MICRO COMPUTER INC COM NEW(SMCI)2,6982,393-305921410.10%+49
FREEPORT-MCMORAN INC CL B(FCX)09,229+9,22903730.27%+373
SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
04,532+4,53204040.29%+404
ZSCALER INC COM(ZS)305379+74611080.08%+48
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF0420+4200470.03%+47
ADVANCED MICRO DEVICES INC COM(AMD)0626+62601100.08%+110
GSK PLC SPONSORED ADR(GSK)01,239+1,2390460.03%+46
EMERSON ELEC CO COM(EMR)0788+78801150.08%+115
JOHNSON CTLS INTL PLC SHS
SHS
1,8001,80001451890.14%+44
ELI LILLY & CO COM(LLY)537659+1224444880.35%+44
GENERAL DYNAMICS CORP COM(GD)1,0881,08802973410.25%+44
DTE ENERGY CO COM(DTB)467781+314651080.08%+43
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
0188+1880420.03%+42
DEERE & CO COM(DE)0130+1300680.05%+68
UBER TECHNOLOGIES INC COM(UBER)202628+42615550.04%+40
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
056+560390.03%+39
CHENIERE ENERGY INC COM NEW(LNG)0165+1650390.03%+39
ABBOTT LABS COM1,5381,924+3862042430.18%+39
VANGUARD MEGA CAP ETF0600+60001380.10%+138
KKR & CO INC COM(KKR)0257+2570380.03%+38
VANGUARD HIGH DIVIDEND YIELD INDEX ETF09,993+9,99301,3400.97%+1,340
WASTE MGMT INC DEL COM(WM)176340+16441780.06%+37
UBS GROUP AG SHS(UBS)0969+9690360.03%+36
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
0277+2770360.03%+36
CSX CORP COM(CSX)01,745+1,7450620.05%+62
INGERSOLL RAND INC COM(IR)0409+4090350.03%+35
SUNCOR ENERGY INC NEW COM(SU)0870+8700340.02%+34
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