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 |
|---|---|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 31 | $4.07K | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 147 | $4.14K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19 | $4.17K | <0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 16 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 16 | $4.26K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 130 | $4.29K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 58 | $4.31K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 46 | $4.35K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 36 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 11 | $4.38K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 33 | $4.39K | <0.1% | 00.0% | Unchanged | History |
| FLUTFlutter Entertainment plc | SHS | 43 | $4.39K | <0.1% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 112 | $4.46K | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 54 | $4.51K | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 12 | $4.52K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 38 | $4.52K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 23 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 24 | $4.57K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 11 | $4.69K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 1,000 | $4.73K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 74 | $4.74K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 17 | $4.81K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 304 | $4.83K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 66 | $4.86K | <0.1% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 500 | $4.96K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 131 | $5.09K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 94 | $5.22K | <0.1% | 00.0% | Unchanged | History |
| SLGNSilgan Holdings Inc | COM | 114 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 8 | $5.33K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 250 | $5.35K | <0.1% | −51−16.9% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 26 | $5.36K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 98 | $5.56K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 11 | $5.75K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 78 | $5.97K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 3 | $5.97K | <0.1% | −1−25.0% | Reduced | History |
| DOVDOVER Corp | COM | 27 | $6.06K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 147 | $6.07K | <0.1% | +147 | New | History |
| NINisource Inc. | COM | 128 | $6.09K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 76 | $6.12K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 16 | $6.17K | <0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3 | $6.24K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 28 | $6.26K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 2 | $6.39K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 55 | $6.42K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 113 | $6.67K | <0.1% | 00.0% | Unchanged | – |
| RJFRaymond James Financial Inc | COM | 44 | $6.69K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 60 | $6.79K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 26 | $6.95K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 86 | $6.96K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 206 | $6.98K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 352 | $7.06K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 94 | $7.10K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 41 | $7.21K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 30 | $7.26K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 15 | $7.78K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 58 | $7.85K | <0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 248 | $7.85K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 49 | $8.31K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | ACT | 110 | $8.66K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 85 | $8.72K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 350 | $9.04K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 186 | $9.49K | <0.1% | +186 | New | – |
| WDCWestern Digital Corp | COM | 15 | $9.58K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 35 | $9.65K | <0.1% | 00.0% | Unchanged | History |
| LINELineage, Inc. | COM | 230 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 14 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 27 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 282 | $10.2K | <0.1% | +282 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 70 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 16 | $10.5K | <0.1% | +6+60.0% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 62 | $10.6K | <0.1% | +62 | New | History |
| MKSIMKS Inc | COM | 24 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 25 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 103 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 215 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 333 | $12.7K | <0.1% | +5+1.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 58 | $13.2K | <0.1% | +58 | New | – |
| RYRoyal Bank of Canada | Stock | 65 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 50 | $13.9K | <0.1% | +1+2.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 36 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 341 | $14.4K | <0.1% | +5+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 101 | $14.8K | <0.1% | +1+1.0% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 160 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 342 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 72 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| BCSBarclays PLC | ADR | 600 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 237 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 486 | $17.8K | <0.1% | +4+0.8% | Added | History |
| KOCoca Cola Co | Stock | 218 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 200 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 396 | $19.7K | <0.1% | +4+1.0% | Added | History |
| BXBlackstone Inc. | COM | 174 | $20.4K | <0.1% | +94+117.5% | Added | History |
| TAT&T Inc. | Stock | 1,000 | $20.7K | <0.1% | +4+0.4% | Added | History |
| KEYKeycorp | COM | 900 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 367 | $22.3K | <0.1% | +4+1.1% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 1,000 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 297 | $22.8K | <0.1% | +6+2.1% | Added | – |
| CVXChevron Corp | Stock | 139 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 959 | $23.5K | <0.1% | +774+418.4% | Added | 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 |