Institutional Investor · CIK 0002046607
FAIRVOY PRIVATE WEALTH, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
203
Total Value
$508.08M
Total Shares
4.14M
Latest Filing
Jul 17, 2026
CIK
0002046607
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 42,767 | $32.03M | 0.0037% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 31,838 | $23.45M | 0.0045% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 154,476 | $17.05M | 0.0812% | SH | — | View | |
PGIM Ultra Short Bond…(PULS) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 340,896 | $16.89M | 0.0971% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 336,370 | $16.74M | 0.2623% | SH | — | View | |
First Trust Senior Loan…(FTSL) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 359,184 | $16.07M | 0.6983% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 68,763 | $13.10M | 0.0105% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 43,551 | $12.60M | 0.0003% | SH | — | View |
Southern Company(SOT.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 115,261 | $11.03M | 0.0100% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 47,942 | $8.88M | 0.0262% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 40,547 | $8.63M | 0.0090% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 36,162 | $8.62M | 0.0003% | SH | — | View |
iShares Core MSCI Total…(IXUS) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 85,779 | $8.19M | 0.0139% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 67,083 | $7.91M | 0.0487% | SH | — | View | |
First Trust SMID Cap…(SDVY) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 175,576 | $7.57M | 0.0677% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 67,751 | $7.41M | 0.0492% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 18,954 | $7.07M | 0.0003% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 19,534 | $6.98M | 0.0002% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 17,484 | $6.60M | 0.0004% | SH | — | View |
iShares Core S&P Total…(ITOT) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 39,779 | $6.53M | 0.0070% | SH | — | View |
Cummins Inc.(CMI) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 8,783 | $6.26M | 0.0064% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 31,015 | $6.21M | 0.0001% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 53,921 | $6.11M | 0.0007% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 53,921 | $6.11M | 0.0007% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 74,875 | $6.07M | 0.0248% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 5,666 | $6.03M | 0.0012% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 123,197 | $5.99M | 0.0870% | SH | — | View | |
| Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 8,786 | $5.61M | 0.0025% | SH | — | View | |
| Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 38,889 | $5.32M | 0.0009% | SH | — | View | |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 17,468 | $5.27M | 0.0013% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 100,689 | $5.13M | 0.5018% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 17,488 | $4.92M | 0.0019% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 17,488 | $4.92M | 0.0019% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 41,187 | $4.83M | 0.0213% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 4,617 | $4.32M | 0.0010% | SH | — | View |
United Rentals, Inc.(URI) | Industrials | Rental & Leasing Services | 2026-06-30 | 2026-07-17 | 3,611 | $4.09M | 0.0058% | SH | — | View |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 3,395 | $4.07M | 0.0004% | SH | — | View |
Garmin Ltd.(GRMN) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-17 | 16,209 | $3.85M | 0.0084% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 26,569 | $3.65M | 0.0049% | SH | — | View | |
General Dynamics Corporation(GDX.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 9,749 | $3.45M | 0.0036% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 6,032 | $3.40M | 0.0002% | SH | — | View |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 4,447 | $3.39M | 0.0004% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 70,427 | $3.39M | 0.0439% | SH | — | View | |
| Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-17 | 22,338 | $3.38M | 0.0020% | SH | — | View | |
The Goldman Sachs Group,…(GOS.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-17 | 3,335 | $3.37M | 0.0011% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 34,605 | $3.16M | 0.0064% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 34,605 | $3.16M | 0.0064% | SH | — | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-17 | 10,587 | $2.86M | 0.0015% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 24,889 | $2.67M | 0.0121% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 15,482 | $2.46M | 0.0060% | SH | — | View | |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-17 | 9,425 | $2.41M | 0.0011% | SH | — | View |
Wynn Resorts, Limited(WYR.DE) | Consumer Cyclical | Gambling, Resorts & Casinos | 2026-06-30 | 2026-07-17 | 24,567 | $2.39M | 0.0237% | SH | — | View |
| Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-07-17 | 8,183 | $2.37M | 0.0087% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 34,516 | $2.35M | 0.0060% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 1,981 | $2.29M | 0.0002% | SH | — | View | |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 1,981 | $2.29M | 0.0002% | SH | — | View |
Globe Life Inc.(GL) | Financial Services | Insurance - Life | 2026-06-30 | 2026-07-17 | 12,287 | $2.20M | 0.0158% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 26,099 | $2.07M | 0.0319% | SH | — | View | |
Incyte Corporation(INCY) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-17 | 18,120 | $2.05M | 0.0089% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 5,314 | $1.88M | 0.0000% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-17 | 5,679 | $1.86M | 0.0002% | SH | — | View |
MKS Inc.(MKSI) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-17 | 4,108 | $1.83M | 0.0061% | SH | — | View |
| Basic Materials | Steel | 2026-06-30 | 2026-07-17 | 2,891 | $1.78M | 0.0058% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 23,052 | $1.78M | 0.0014% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 3,592 | $1.74M | 0.0021% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,680 | $1.72M | 0.0030% | SH | — | View | |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 19,427 | $1.71M | 0.0009% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 20,168 | $1.68M | 0.0125% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 11,216 | $1.66M | 0.0015% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 9,765 | $1.66M | 0.0035% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 30,263 | $1.62M | 0.0030% | SH | — | View | |
The Timken Company(TKR) | Industrials | Manufacturing - Tools & Accessories | 2026-06-30 | 2026-07-17 | 11,031 | $1.60M | 0.0159% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 29,236 | $1.53M | 0.0093% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 2,979 | $1.49M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 29,134 | $1.47M | 0.5701% | SH | — | View | |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 3,361 | $1.46M | 0.0003% | SH | — | View |
Lam Research Corp. R(LAR0.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 3,361 | $1.46M | 0.0003% | SH | — | View |
Coherent, Inc.(COHR) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-17 | 3,691 | $1.46M | 0.0019% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 5,637 | $1.43M | 0.0002% | SH | — | View |
MasTec, Inc.(MTZ) | Industrials | Engineering & Construction | 2026-06-30 | 2026-07-17 | 3,342 | $1.39M | 0.0042% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 26,054 | $1.38M | 0.0040% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 6,002 | $1.36M | 0.0028% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 10,816 | $1.34M | 0.0010% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 5,396 | $1.31M | 0.0017% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 24,609 | $1.30M | 0.0080% | SH | — | View | |
Littelfuse, Inc.(LFUS) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-17 | 2,845 | $1.30M | 0.0112% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 7,658 | $1.27M | 0.0004% | SH | — | View |
Fidelity Total Bond ETF(FBND) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 27,699 | $1.26M | 0.0046% | SH | — | View |
nVent Electric plc(NVT) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-17 | 7,324 | $1.24M | 0.0045% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 27,284 | $1.24M | 0.0053% | SH | — | View | |
Twilio Inc.(TWLO) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 5,968 | $1.23M | 0.0039% | SH | — | View |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-07-17 | 1,677 | $1.21M | 0.0011% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 2,062 | $1.20M | 0.0001% | SH | — | View |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 14,640 | $1.19M | 0.0003% | SH | — | View |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-17 | 3,257 | $1.18M | 0.0006% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 1,482 | $1.18M | 0.0040% | SH | — | View | |
Freeport-McMoRan Inc.(FPMB.DE) | Basic Materials | Copper | 2026-06-30 | 2026-07-17 | 18,522 | $1.16M | 0.0013% | SH | — | View |
Alliance Bernstein - AB…(EMOP) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 22,086 | $1.15M | 0.0536% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 3,203 | $1.14M | 0.0003% | SH | — | View | |
Ciena Corporation(CIEN) | Technology | Communication Equipment | 2026-06-30 | 2026-07-17 | 2,315 | $1.14M | 0.0016% | SH | — | View |
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