Fairvoy Private Wealth, LLC

13F filer · CIK 0002046607

Reported Jul 17, 2026

Net buyer this quarter

13F portfolio value$495MU.S. long equity reported on 13F

Positions12523 new · 27 closed

Net flow last quarter+$28.4MBuys minus sells

Top 10 positions weight21.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 2026125 positions
QQQInvesco QQQ Trust, Series 1	$23.4M	4.74%	Not reported	+176.2%	Q4 2024
PULSPulse Electronics Corp	$16.9M	3.41%	1.94%	+4.8%	Q4 2024
AAPLApple Inc.	$12.6M	2.55%	0.00%	+1.8%	Q4 2024
SOSouthern Co	$11M	2.23%	0.01%	+0.1%	Q4 2024
AMZNAmazon Com Inc	$8.62M	1.74%	0.00%	+1.4%	Q4 2024
GPCGenuine Parts Co	$7.91M	1.60%	0.05%	-0.6%	Q4 2024
MSFTMicrosoft Corp	$7.07M	1.43%	0.00%	+10.7%	Q4 2024
GOOGLAlphabet Inc.	$6.98M	1.41%	0.00%	+12.3%	Q4 2024
AVGOBroadcom Inc.	$6.6M	1.33%	0.00%	+2.2%	Q4 2024
CMICummins Inc	$6.26M	1.27%	0.01%	+7.3%	Q4 2024
NVDANvidia Corp	$6.21M	1.25%	0.00%	+2.2%	Q4 2024
WMTWalmart Inc.	$6.11M	1.23%	0.00%	+1.7%	Q4 2024
CATCaterpillar Inc	$6.03M	1.22%	0.00%	+211.2%	Q4 2024
WDCWestern Digital Corp	$5.61M	1.13%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$5.32M	1.07%	0.00%	+0.6%	Q4 2024
KLACKla Corp	$5.27M	1.07%	0.00%	-4.7%	Q2 2025
MODLMmodal Inc.	$5.13M	1.04%	Not reported	+37.8%	Q1 2026
IBMInternational Business Machines Corp	$4.92M	0.99%	0.00%	-3.1%	Q4 2024
COSTCostco Wholesale Corp	$4.32M	0.87%	0.00%	+5.4%	Q4 2024
URIUnited Rentals, Inc.	$4.09M	0.83%	0.01%	New	Q2 2026
LLYELI LILLY & Co	$4.07M	0.82%	0.00%	+3.9%	Q4 2024
GRMNGarmin Ltd	$3.85M	0.78%	0.01%	New	Q2 2026
GDGeneral Dynamics Corp	$3.45M	0.70%	0.00%	+0.9%	Q4 2024
METAMeta Platforms, Inc.	$3.4M	0.69%	Not reported	+5.0%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$3.39M	0.69%	0.00%	+5.4%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$3.39M	0.69%	Not reported	+2.9%	Q4 2024
TJXTJX Companies Inc	$3.38M	0.68%	0.00%	+0.8%	Q4 2024
GSGoldman Sachs Group Inc	$3.37M	0.68%	0.00%	New	Q2 2026
MCHPMicrochip Technology Inc	$3.16M	0.64%	0.01%	-6.1%	Q1 2025
MCDMcdonalds Corp	$2.86M	0.58%	0.00%	-5.6%	Q4 2024
GLWCorning Inc	$2.41M	0.49%	0.00%	+52.1%	Q3 2025
WYNNWynn Resorts Ltd	$2.39M	0.48%	0.02%	-10.0%	Q4 2025
JBHTHunt J B Transport Services Inc	$2.37M	0.48%	0.01%	-6.9%	Q1 2026
MUMicron Technology Inc	$2.29M	0.46%	0.00%	+33.9%	Q1 2026
GLGlobe Life Inc.	$2.2M	0.44%	0.01%	0.0%	Q4 2024
JAVASun Microsystems, Inc.	$2.07M	0.42%	Not reported	+25.7%	Q1 2025
INCYIncyte Corp	$2.05M	0.42%	0.01%	-22.2%	Q3 2025
GOOGAlphabet Inc.	$1.88M	0.38%	Not reported	+0.2%	Q4 2024
JPMJPMorgan Chase & Co	$1.86M	0.38%	0.00%	+9.7%	Q4 2024
MKSIMKS Inc	$1.83M	0.37%	0.01%	+33.8%	Q1 2026
CRSCarpenter Technology Corp	$1.78M	0.36%	0.01%	+14.2%	Q1 2026
ALABAstera Labs, Inc.	$1.74M	0.35%	0.00%	New	Q2 2026
NEENextera Energy Inc	$1.71M	0.34%	0.00%	+13.1%	Q4 2024
STTState Street Corp	$1.66M	0.33%	0.00%	-25.8%	Q1 2026
TKRTimken Co	$1.6M	0.32%	0.02%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$1.49M	0.30%	Not reported	+70.6%	Q4 2024
LRCXLam Research Corp	$1.46M	0.29%	0.00%	-0.3%	Q4 2024
COHRCoherent Corp.	$1.46M	0.29%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$1.43M	0.29%	0.00%	+8.2%	Q4 2024
MTZMastec Inc	$1.39M	0.28%	0.00%	+63.6%	Q1 2026

Q1 2026Reported Apr 20, 2026129 positions
PULSPulse Electronics Corp	$16.1M	3.84%	1.85%	+7.1%	Q4 2024
SOSouthern Co	$11.1M	2.65%	0.01%	+0.1%	Q4 2024
AAPLApple Inc.	$10.9M	2.59%	0.00%	-11.1%	Q4 2024
AMZNAmazon Com Inc	$7.43M	1.77%	0.00%	-12.8%	Q4 2024
GPCGenuine Parts Co	$7.14M	1.70%	0.05%	-0.7%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$6.65M	1.59%	Not reported	+9.2%	Q4 2024
WMTWalmart Inc.	$6.59M	1.57%	0.00%	-13.7%	Q4 2024
XOMExxonMobil Holdings Corp	$6.56M	1.57%	0.00%	-12.1%	Q4 2024
MSFTMicrosoft Corp	$6.34M	1.51%	0.00%	-12.7%	Q4 2024
AVGOBroadcom Inc.	$5.29M	1.26%	0.00%	-25.3%	Q4 2024
NVDANvidia Corp	$5.29M	1.26%	0.00%	-14.8%	Q4 2024
GOOGLAlphabet Inc.	$5M	1.19%	0.00%	-28.4%	Q4 2024
CMICummins Inc	$4.41M	1.05%	0.01%	-28.6%	Q4 2024
IBMInternational Business Machines Corp	$4.37M	1.04%	0.00%	-5.7%	Q4 2024
COSTCostco Wholesale Corp	$4.37M	1.04%	0.00%	-2.3%	Q4 2024
TJXTJX Companies Inc	$3.54M	0.84%	0.00%	-21.7%	Q4 2024
MCDMcdonalds Corp	$3.49M	0.83%	0.00%	-2.3%	Q4 2024
GDGeneral Dynamics Corp	$3.32M	0.79%	0.00%	-26.0%	Q4 2024
METAMeta Platforms, Inc.	$3.29M	0.78%	Not reported	-8.5%	Q4 2024
MODLMmodal Inc.	$3.27M	0.78%	Not reported	New	Q1 2026
FVDFirst Trust Value Line Dividend Fund	$3.22M	0.77%	Not reported	-72.0%	Q4 2024
UBERUber Technologies, Inc	$3.1M	0.74%	0.00%	-31.5%	Q4 2024
LLYELI LILLY & Co	$3M	0.72%	0.00%	-0.2%	Q4 2024
ABTAbbott Laboratories	$2.95M	0.71%	0.00%	-4.6%	Q4 2024
WYNNWynn Resorts Ltd	$2.77M	0.66%	0.03%	-2.4%	Q4 2025
KLACKla Corp	$2.7M	0.64%	0.00%	-49.6%	Q2 2025
ESNTEssent Group Ltd.	$2.52M	0.60%	0.05%	-5.6%	Q1 2025
AMEAmetek Inc/	$2.51M	0.60%	0.01%	-19.3%	Q4 2024
PGPROCTER & GAMBLE Co	$2.4M	0.57%	0.00%	+191.9%	Q4 2024
MCHPMicrochip Technology Inc	$2.38M	0.57%	0.01%	-10.6%	Q1 2025
TXRHTexas Roadhouse, Inc.	$2.28M	0.54%	0.02%	-9.5%	Q1 2025
INCYIncyte Corp	$2.19M	0.52%	0.01%	-22.8%	Q3 2025
CELHCelsius Holdings, Inc.	$1.99M	0.48%	0.02%	-13.0%	Q3 2025
TMUST-Mobile US, Inc.	$1.91M	0.46%	0.00%	+2.2%	Q4 2024
JBHTHunt J B Transport Services Inc	$1.86M	0.44%	0.01%	New	Q1 2026
LDOSLeidos Holdings, Inc.	$1.82M	0.43%	0.01%	-15.4%	Q3 2025
GLGlobe Life Inc.	$1.71M	0.41%	0.01%	0.0%	Q4 2024
STTState Street Corp	$1.67M	0.40%	0.00%	New	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$1.65M	0.39%	0.00%	-18.6%	Q4 2024
DISWalt Disney Co	$1.63M	0.39%	0.00%	+386.2%	Q4 2024
NEENextera Energy Inc	$1.6M	0.38%	0.00%	-4.4%	Q4 2024
CVXChevron Corp	$1.58M	0.38%	0.00%	-6.1%	Q4 2024
JPMJPMorgan Chase & Co	$1.52M	0.36%	0.00%	-0.8%	Q4 2024
GOOGAlphabet Inc.	$1.52M	0.36%	Not reported	+0.5%	Q4 2024
JAVASun Microsystems, Inc.	$1.49M	0.36%	Not reported	+49.0%	Q1 2025
WMBWilliams Companies, Inc.	$1.48M	0.35%	0.00%	-5.5%	Q1 2025
CATCaterpillar Inc	$1.29M	0.31%	0.00%	-7.4%	Q4 2024
JNJJohnson & Johnson	$1.27M	0.30%	0.00%	-0.2%	Q4 2024
KOCoca Cola Co	$1.26M	0.30%	0.00%	-0.7%	Q4 2024
SNPSSynopsys Inc	$1.21M	0.29%	0.00%	New	Q1 2026

Q4 2025Reported Jan 14, 2026123 positions
PULSPulse Electronics Corp	$15.1M	3.37%	1.73%	+2.0%	Q4 2024
AAPLApple Inc.	$13.1M	2.93%	0.00%	-1.1%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$11.3M	2.52%	Not reported	+2.4%	Q4 2024
SOSouthern Co	$10M	2.24%	0.01%	-1.2%	Q4 2024
MSFTMicrosoft Corp	$9.48M	2.12%	0.00%	+0.3%	Q4 2024
AMZNAmazon Com Inc	$9.44M	2.11%	0.00%	+1.2%	Q4 2024
GPCGenuine Parts Co	$8.36M	1.87%	0.05%	-0.2%	Q4 2024
AVGOBroadcom Inc.	$7.93M	1.77%	0.00%	-2.0%	Q4 2024
GOOGLAlphabet Inc.	$7.61M	1.70%	0.00%	-0.2%	Q4 2024
WMTWalmart Inc.	$6.85M	1.53%	0.00%	+0.6%	Q4 2024
NVDANvidia Corp	$6.64M	1.49%	0.00%	+1.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$6.49M	1.45%	Not reported	+2.0%	Q4 2024
CMICummins Inc	$5.85M	1.31%	0.01%	+0.5%	Q4 2024
IBMInternational Business Machines Corp	$5.67M	1.27%	0.00%	+0.7%	Q4 2024
XOMExxonMobil Holdings Corp	$5.29M	1.19%	0.00%	+0.7%	Q4 2024
UBERUber Technologies, Inc	$5.14M	1.15%	0.00%	+2.5%	Q4 2024
KLACKla Corp	$4.41M	0.99%	0.00%	+1.3%	Q2 2025
GDGeneral Dynamics Corp	$4.39M	0.98%	0.00%	+0.7%	Q4 2024
TJXTJX Companies Inc	$4.35M	0.97%	0.00%	+0.9%	Q4 2024
METAMeta Platforms, Inc.	$4.15M	0.93%	Not reported	+0.3%	Q4 2024
COSTCostco Wholesale Corp	$3.87M	0.87%	0.00%	+1.2%	Q4 2024
ABTAbbott Laboratories	$3.78M	0.85%	0.00%	+0.8%	Q4 2024
PGRProgressive Corp	$3.61M	0.81%	0.00%	+2.2%	Q4 2024
LLYELI LILLY & Co	$3.52M	0.79%	0.00%	-0.2%	Q4 2024
MCDMcdonalds Corp	$3.51M	0.79%	0.00%	+1.1%	Q4 2024
WYNNWynn Resorts Ltd	$3.37M	0.75%	0.03%	New	Q4 2025
INCYIncyte Corp	$2.98M	0.67%	0.02%	+468.8%	Q3 2025
AMEAmetek Inc/	$2.97M	0.67%	0.01%	+1.5%	Q4 2024
ESNTEssent Group Ltd.	$2.96M	0.66%	0.05%	+1.9%	Q1 2025
CELHCelsius Holdings, Inc.	$2.95M	0.66%	0.03%	+470.5%	Q3 2025
NOWServiceNow, Inc.	$2.91M	0.65%	0.00%	+414.9%	Q3 2025
MCHPMicrochip Technology Inc	$2.63M	0.59%	0.01%	+1.2%	Q1 2025
TXRHTexas Roadhouse, Inc.	$2.53M	0.57%	0.02%	+0.1%	Q1 2025
LDOSLeidos Holdings, Inc.	$2.49M	0.56%	0.01%	+17.3%	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$2.43M	0.54%	0.00%	+1.9%	Q4 2024
NRGNRG Energy, Inc.	$2.1M	0.47%	0.01%	+1.2%	Q1 2025
SHOPShopify Inc.	$1.97M	0.44%	0.00%	+6.7%	Q2 2025
TMUST-Mobile US, Inc.	$1.81M	0.41%	0.00%	+1.9%	Q4 2024
GLGlobe Life Inc.	$1.72M	0.38%	0.01%	0.0%	Q4 2024
JPMJPMorgan Chase & Co	$1.68M	0.38%	0.00%	-0.1%	Q4 2024
GOOGAlphabet Inc.	$1.66M	0.37%	Not reported	+3.8%	Q4 2024
AXONAxon Enterprise, Inc.	$1.54M	0.35%	0.00%	-3.6%	Q1 2025
SMCISuper Micro Computer, Inc.	$1.5M	0.34%	0.01%	+507.7%	Q3 2025
AEMAgnico Eagle Mines Ltd	$1.48M	0.33%	0.00%	+2.2%	Q2 2025
DGDollar General Corp	$1.48M	0.33%	0.01%	+3.6%	Q1 2025
NEENextera Energy Inc	$1.44M	0.32%	0.00%	-1.3%	Q4 2024
NFLXNetflix Inc	$1.42M	0.32%	0.00%	-9.7%	Q4 2024
MMM3m Co	$1.34M	0.30%	0.00%	+5.0%	Q4 2024
WMBWilliams Companies, Inc.	$1.29M	0.29%	0.00%	+3.7%	Q1 2025
CVXChevron Corp	$1.24M	0.28%	0.00%	-3.9%	Q4 2024

Q3 2025Reported Oct 10, 2025125 positions
PULSPulse Electronics Corp	$14.8M	3.38%	1.70%	-5.2%	Q4 2024
AAPLApple Inc.	$12.4M	2.82%	0.00%	+2.1%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$11M	2.51%	Not reported	+35.4%	Q4 2024
SOSouthern Co	$11M	2.51%	0.01%	-0.9%	Q4 2024
MSFTMicrosoft Corp	$10.1M	2.31%	0.00%	-3.3%	Q4 2024
GPCGenuine Parts Co	$9.45M	2.15%	0.05%	+7.2%	Q4 2024
AMZNAmazon Com Inc	$8.87M	2.02%	0.00%	+1.1%	Q4 2024
AVGOBroadcom Inc.	$7.71M	1.76%	0.00%	-13.0%	Q4 2024
NVDANvidia Corp	$6.55M	1.49%	0.00%	+0.2%	Q4 2024
WMTWalmart Inc.	$6.3M	1.43%	0.00%	+7.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$6.21M	1.41%	Not reported	+20.6%	Q4 2024
UBERUber Technologies, Inc	$6.01M	1.37%	0.00%	-5.3%	Q4 2024
GOOGLAlphabet Inc.	$5.92M	1.35%	0.00%	+1.7%	Q4 2024
IBMInternational Business Machines Corp	$5.36M	1.22%	0.00%	+14.5%	Q4 2024
XOMExxonMobil Holdings Corp	$4.93M	1.12%	0.00%	+1.7%	Q4 2024
CMICummins Inc	$4.82M	1.10%	0.01%	+16.3%	Q4 2024
METAMeta Platforms, Inc.	$4.6M	1.05%	Not reported	-1.7%	Q4 2024
GDGeneral Dynamics Corp	$4.42M	1.01%	0.00%	-1.3%	Q4 2024
COSTCostco Wholesale Corp	$4.1M	0.93%	0.00%	+2.6%	Q4 2024
TJXTJX Companies Inc	$4.05M	0.92%	0.00%	+3.5%	Q4 2024
ABTAbbott Laboratories	$4.01M	0.91%	0.00%	+3.8%	Q4 2024
KLACKla Corp	$3.87M	0.88%	0.00%	+2.8%	Q2 2025
PGRProgressive Corp	$3.84M	0.87%	0.00%	+9.7%	Q4 2024
MCDMcdonalds Corp	$3.45M	0.79%	0.00%	+4.0%	Q4 2024
AMPAmeriprise Financial Inc	$3.13M	0.71%	0.01%	-19.7%	Q4 2024
ESNTEssent Group Ltd.	$2.84M	0.65%	0.05%	+2.4%	Q1 2025
AMEAmetek Inc/	$2.68M	0.61%	0.01%	+4.2%	Q4 2024
MCHPMicrochip Technology Inc	$2.62M	0.60%	0.01%	-7.1%	Q1 2025
TXRHTexas Roadhouse, Inc.	$2.53M	0.58%	0.02%	+5.3%	Q1 2025
LLYELI LILLY & Co	$2.5M	0.57%	0.00%	-14.1%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$2.5M	0.57%	0.00%	-1.3%	Q4 2024
FISVFiserv Inc	$2.49M	0.57%	0.00%	+6.0%	Q4 2024
EAElectronic Arts Inc.	$2.35M	0.53%	Not reported	+9.8%	Q2 2025
LDOSLeidos Holdings, Inc.	$2.22M	0.51%	0.01%	New	Q3 2025
ZTSZoetis Inc.	$2.2M	0.50%	0.00%	-2.7%	Q2 2025
NRGNRG Energy, Inc.	$2.11M	0.48%	0.01%	-25.3%	Q1 2025
TMUST-Mobile US, Inc.	$2.09M	0.48%	0.00%	+8.9%	Q4 2024
AXONAxon Enterprise, Inc.	$2.02M	0.46%	0.00%	+4.1%	Q1 2025
NFLXNetflix Inc	$2.01M	0.46%	0.00%	+9.6%	Q4 2024
GLGlobe Life Inc.	$1.75M	0.40%	0.01%	0.0%	Q4 2024
SHOPShopify Inc.	$1.7M	0.39%	0.00%	+0.8%	Q2 2025
JPMJPMorgan Chase & Co	$1.65M	0.38%	0.00%	-3.1%	Q4 2024
ROPRoper Technologies Inc	$1.63M	0.37%	0.00%	-18.9%	Q4 2024
AEMAgnico Eagle Mines Ltd	$1.45M	0.33%	0.00%	+2.1%	Q2 2025
FFIVF5, Inc.	$1.41M	0.32%	0.01%	+3.6%	Q4 2024
DOCSDoximity, Inc.	$1.41M	0.32%	0.01%	+1.1%	Q4 2024
NEENextera Energy Inc	$1.37M	0.31%	0.00%	-0.7%	Q4 2024
CVXChevron Corp	$1.31M	0.30%	0.00%	+29.8%	Q4 2024
WMBWilliams Companies, Inc.	$1.31M	0.30%	0.00%	-1.6%	Q1 2025
GOOGAlphabet Inc.	$1.24M	0.28%	Not reported	-3.7%	Q4 2024

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