FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Last Quarter Change: USA ETF, New

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC opened 28 positions, added to 28, reduced 26, sold out of 20 and left 26 unchanged. The largest increase in value was SPSB (+$9,042,495); the largest decrease was SPSB (-$8,894,074).

SPSB: Country of operation —; Class ST SHOR CORP ETF; Shares 2026-03-31 0; Shares 2026-06-30 301,316.
VEGI: Country of operation —; Class MSCI AGR PRO ETF; Shares 2026-03-31 0; Shares 2026-06-30 61,576.
SJNK: Country of operation —; Class ST TERM HIGH ETF; Shares 2026-03-31 0; Shares 2026-06-30 97,160.
XLK: Country of operation —; Class ST STR TECHN ETF; Shares 2026-03-31 0; Shares 2026-06-30 12,420.

Two Form 13F-HR filings compared (SEC CIK 1056549): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
SPSB SPDR SERIES TRUST		ST SHOR CORP ETF	301,316	+301,316	$0	$9,042,495	+$9,042,495
VEGI ISHARES INC		MSCI AGR PRO ETF	61,576	+61,576	$0	$2,716,147	+$2,716,147
SJNK SPDR SERIES TRUST		ST TERM HIGH ETF	97,160	+97,160	$0	$2,431,914	+$2,431,914
XLK SELECT SECTOR SPDR TR		ST STR TECHN ETF	12,420	+12,420	$0	$2,366,258	+$2,366,258
FLRN SPDR SERIES TRUST		ST STR RATE ETF	38,300	+38,300	$0	$1,181,555	+$1,181,555
XLI SELECT SECTOR SPDR TR		ST STR INDL ETF	5,342	+5,342	$0	$989,498	+$989,498
XLF SELECT SECTOR SPDR TR		ST STR FINL ETF	17,765	+17,765	$0	$952,381	+$952,381
DRAM ROUNDHILL ETF TRUST		MEMORY ETF	12,748	+12,748	$0	$941,439	+$941,439
CALI BLACKROCK ETF TRUST II		ISHA SH TERM ETF	17,000	+17,000	$0	$859,095	+$859,095
SMH VANECK ETF TRUST		SEMICONDUCTR ETF	1,125	+1,125	$0	$737,876	+$737,876
BUG GLOBAL X FDS		CYBRSCURTY ETF	18,180	+18,180	$0	$694,294	+$694,294
XLV SELECT SECTOR SPDR TR		ST STR CARE ETF	3,950	+3,950	$0	$626,707	+$626,707
DTCR GLOBAL X FDS		DATA CTR DIG ETF	20,473	+20,473	$0	$621,765	+$621,765
XLC SELECT SECTOR SPDR TR		ST STR SVC ETF	5,420	+5,420	$0	$580,644	+$580,644
BWX SPDR SERIES TRUST		ST INTL BBG ETF	25,725	+25,725	$0	$557,726	+$557,726
XLY SELECT SECTOR SPDR TR		ST STR DISCR ETF	4,075	+4,075	$0	$477,916	+$477,916
XLE SELECT SECTOR SPDR TR		ST STR ENERG ETF	8,939	+8,939	$0	$474,750	+$474,750
XLP SELECT SECTOR SPDR TR		ST STR STAPL ETF	4,730	+4,730	$0	$392,921	+$392,921
XLB SELECT SECTOR SPDR TR		ST STR MATER ETF	7,270	+7,270	$0	$369,534	+$369,534
USMV ISHARES TR		MSCI USA MIN ETF	3,810	+3,810	$0	$367,512	+$367,512
GDLC GRAYSCALE COINDESK CRYPTO	United States	USD SHS	12,400	+12,400	$0	$327,236	+$327,236
RWX SPDR INDEX SHS FDS		ST DOW INTL ETF	11,660	+11,660	$0	$314,936	+$314,936
VUSB VANGUARD BD INDEX FDS		VANGUARD ULTRA	5,717	+5,717	$0	$284,592	+$284,592
XAR SPDR SERIES TRUST		ST STR SP AERO	964	+964	$0	$273,756	+$273,756
XLRE SELECT SECTOR SPDR TR		ST STR REAL ETF	5,731	+5,731	$0	$252,335	+$252,335
ESGV VANGUARD WORLD FD		ESG US STK ETF	1,750	+1,750	$0	$231,420	+$231,420
IWD ISHARES TR		RUS 1000 VAL ETF	905	+905	$0	$219,399	+$219,399
SPMD SPDR SERIES TRUST		ST STR P400MID	3,224	+3,224	$0	$217,813	+$217,813

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