Fairlead Strategies LLC

• Subscription fees (for a newsletter or periodical)

Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ

Account minimum: None

Subscription: $1,999 a year (Basic Plan)

Subscription: $199 a month (Basic Plan)

Subscription: $799 a year (A La Carte - ETF Navigator (weekly))

Subscription: $79 a month (A La Carte - ETF Navigator (weekly))

Subscription: $250 a year (Cryptocurrency Compass (weekly))

Subscription: $25 a month (Cryptocurrency Compass (weekly))

As stated in the firm's Form ADV Part 2A brochure dated August 17, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site

Not reported.

A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means

A firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.

• Publication of periodicals or newsletters
• Market timing services
• Educational seminars/workshops
• Other

Registration

SEC-registered investment adviser. Status as filed: Approved.

Registered since

2026 (0 years)

Employees

Total: 4. Performing investment advisory functions: 3.

Wrap fee program participation

No.

States registered or notice-filed

8 states or jurisdictions

CACTFLILMANYTXVA

SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration

None Reports no disclosure items on Form ADV Item 11. View on IAPD.

Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures

1. July 2026
   • Updated its list of owners and control persons (Schedule A).
2. May 2026
   • Newly registered with the SEC.

Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.