Fairman Group, LLC
- SEC CIK
- 0002016719
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 332
- +6 vs. Q1 2026
- Portfolio value
- $127.3M
- +$10.3M (+8.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTGNVistagen Therapeutics, Inc. | COM | 29 | $7 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 0 | $17 | <0.1% | 0 | Unchanged | – |
| ASIXAdvanSix Inc. | COM | 1 | $20 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 1 | $31 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 1 | $36 | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 10 | $46 | <0.1% | 00.0% | Unchanged | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 4 | $70 | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 1 | $74 | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 1 | $102 | <0.1% | 00.0% | Unchanged | History |
| IMMRImmersion Corp | COM | 19 | $129 | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2 | $177 | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 6 | $216 | <0.1% | −1−14.3% | Reduced | History |
| FULTFulton Financial Corp | COM | 9 | $218 | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 25 | $233 | <0.1% | −902−97.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4 | $286 | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 117 | $370 | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 10 | $390 | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12 | $483 | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 5 | $517 | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 9 | $520 | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8 | $587 | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 30 | $640 | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 8 | $643 | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 3 | $648 | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 11 | $661 | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 6 | $728 | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 10 | $790 | <0.1% | 00.0% | Unchanged | History |
| VRTSVirtus Investment Partners, Inc. | COM | 6 | $861 | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 20 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 5 | $1.10K | <0.1% | +5 | New | History |
| HONHoneywell International Inc | Stock | 5 | $1.12K | <0.1% | +5 | New | History |
| EBAYeBay Inc | COM | 11 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 40 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 12 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | Stock | 11 | $1.49K | <0.1% | −1−5.7% | ReducedConverted for a 1-for-3 split | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 15 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 8 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM NEW CL A | 166 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 19 | $1.57K | <0.1% | +19 | New | History |
| ZTSZoetis Inc. | Stock | 22 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 4 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 12 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 10 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| PRMEPrime Medicine, Inc. | COM | 500 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13 | $1.92K | <0.1% | +13 | New | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 144 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 31 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18 | $2.12K | <0.1% | +18 | New | – |
| SCHWSchwab Charles Corp | Stock | 23 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 11 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12 | $2.14K | <0.1% | +12 | New | – |
| STZConstellation Brands, Inc. | Stock | 16 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 19 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 28 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 39 | $2.45K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 24 | $2.45K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 21 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 36 | $2.50K | <0.1% | +36 | New | – |
| CRHCRH Public Ltd Co | ORD | 24 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 95 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 51 | $2.58K | <0.1% | +1+2.0% | Added | – |
| KRKroger Co | Stock | 47 | $2.61K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5 | $2.62K | <0.1% | +5 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 11 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 8 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 67 | $2.67K | <0.1% | 00.0% | Unchanged | – |
| HSTHost Hotels & Resorts, Inc. | COM | 109 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 25 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 80 | $2.77K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 11 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 7 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 33 | $2.91K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 133 | $2.96K | <0.1% | +3+2.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 6 | $2.97K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 17 | $2.98K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 32 | $2.99K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 8 | $2.99K | <0.1% | 00.0% | Unchanged | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 40 | $2.99K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 63 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 49 | $3.06K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 18 | $3.18K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 120 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 22 | $3.22K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 36 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 8 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 14 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 2 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 8 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 6 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 206 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 12 | $3.63K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 33 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 33 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 26 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 150 | $3.82K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16 | $3.88K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 51 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 11 | $4.01K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 371 | $4.05K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,451 | $35.5K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 226 | $25.6K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 210 | $7.38K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 30 | $6.50K | <0.1% | History |
| CDWCDW Corp | COM | 37 | $4.48K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 64 | $2.58K | <0.1% | History |
| HONHoneywell International Inc | COM | 11 | $2.49K | <0.1% | History |
| CHEChemed Corp | COM | 5 | $1.89K | <0.1% | History |
| OSOneStream, Inc. | CL A | 34 | $816 | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 3 | $566 | <0.1% | History |
| REFRResearch Frontiers Inc | COM | 125 | $113 | <0.1% | History |
| OGNOrganon & Co. | Stock | 15 | $91 | <0.1% | History |