Fairscale Capital, LLC
13F Reported Value
ⓘ$167.4M
Holdings
441
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fairscale Capital, LLC disclosed 441 positions worth $167.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 3 and a full exit from $HOLX. The portfolio is most concentrated in Other (50.9% of disclosed assets). All figures are sourced directly from Fairscale Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2032350.
AI Fund Analysis
Stable
$NVDA
$AAPL
$PSX
$QQQ
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD S&P 500 ETF - ETF
—Quality
$30.7M44,731 shISHARES EXPANDED TECH SECTOR ETF - ETF
—Quality
$14.1M86,158 sh- 85.9#5
Quality
$11.9M59,224 sh - 76.4
Quality
$6.8M23,398 sh VANGUARD S&P 500 VALUE ETF - ETF
—Quality
$6.0M27,444 sh- —
Quality
$4.5M6,068 sh - 78.2
Quality
$3.9M10,823 sh - 79.8
Quality
$3.6M9,699 sh PACER US CASH COWS 100 ETF - COM
—Quality
$3.6M57,316 sh- 68.7
Quality
$2.8M11,880 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF - ETF | — | $30.7M | 44,731 |
| ISHARES EXPANDED TECH SECTOR ETF - ETF | — | $14.1M | 86,158 |
| NVIDIA CORP$NVDA | 85.9#5 | $11.9M | 59,224 |
| Apple Inc.$AAPL | 76.4 | $6.8M | 23,398 |
| VANGUARD S&P 500 VALUE ETF - ETF | — | $6.0M | 27,444 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.5M | 6,068 |
 Alphabet Inc.$GOOG | 78.2 | $3.9M | 10,823 |
| MICROSOFT CORP$MSFT | 79.8 | $3.6M | 9,699 |
| PACER US CASH COWS 100 ETF - COM | — | $3.6M | 57,316 |
 AMAZON COM INC$AMZN | 68.7 | $2.8M | 11,880 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fairscale Capital, LLC's 441 positions.
Showing top 10 of 441 holdings.
Sector Allocation
Other
$85.1M
Technology
$45.2M
Financials
$12.7M
Industrials
$6.5M
Consumer Discretionary
$5.1M
Healthcare
$4.8M
Consumer Staples
$1.8M
Materials
$1.7M
Top Holdings — Fairscale Capital, LLC (Q2 2026)
Top 150 of 441 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF - ETF | $30.7M | 18.4% | +1% | — |
| 2 | — | ISHARES EXPANDED TECH SECTOR ETF - ETF | $14.1M | 8.4% | -0% | — |
| 3 | $NVDA | NVIDIA CORP | $11.9M | 7.1% | -1% | 85.9 |
| 4 | $AAPL | Apple Inc. | $6.8M | 4.0% | +0% | 76.4 |
| 5 | — | VANGUARD S&P 500 VALUE ETF - ETF | $6.0M | 3.6% | -0% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.5M | 2.7% | +16% | — |
| 7 | $GOOG | Alphabet Inc. | $3.9M | 2.3% | -2% | 78.2 |
| 8 | $MSFT | MICROSOFT CORP | $3.6M | 2.2% | +0% | 79.8 |
| 9 | — | PACER US CASH COWS 100 ETF - COM | $3.6M | 2.1% | -0% | — |
| 10 | $AMZN | AMAZON COM INC | $2.8M | 1.7% | +0% | 68.7 |
| 11 |  $V | VISA INC. | $2.7M | 1.6% | -0% | 82.9 |
| 12 |  $GOOGL | Alphabet Inc. | $2.6M | 1.6% | -2% | 78.2 |
| 13 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $2.6M | 1.6% | +5% | — |
| 14 |  $TSLA | Tesla, Inc. | $2.4M | 1.4% | +0% | 53.9 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 1.3% | -0% | 70.7 |
| 16 |  $AVGO | Broadcom Inc. | $2.1M | 1.3% | +0% | 84.5 |
| 17 |  $META | Meta Platforms, Inc. | $1.9M | 1.1% | -1% | 79.6 |
| 18 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $1.8M | 1.1% | +14% | — |
| 19 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $1.5M | 0.9% | +26% | — |
| 20 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $1.5M | 0.9% | +1% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.8% | -9% | 73.8 |
| 22 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $1.3M | 0.8% | +0% | — |
| 23 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF | $1.3M | 0.8% | -2% | — |
| 24 | — | ISHARES S&P 500 VALUE ETF - ETF | $1.2M | 0.7% | -1% | — |
| 25 |  $NFLX | NETFLIX INC | $1.2M | 0.7% | -0% | 78.8 |
| 26 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.7% | -2% | 65.1 |
| 27 |  $STT | STATE STREET CORP | $1.0M | 0.6% | -3% | 71.5 |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $1.0M | 0.6% | +0% | 67.7 |
| 29 |  $PANW | Palo Alto Networks Inc | $985,889 | 0.6% | +5% | 65.5 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $959,626 | 0.6% | -1% | 69 |
| 31 | — | VANGUARD RUSSELL 3000 ETF - ETF | $886,896 | 0.5% | +0% | — |
| 32 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $886,020 | 0.5% | +0% | — |
| 33 |  $RTX | RTX Corp | $857,390 | 0.5% | -1% | 73.2 |
| 34 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF | $834,658 | 0.5% | +31% | — |
| 35 |  $GLW | CORNING INC /NY | $826,827 | 0.5% | +0% | 73.7 |
| 36 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $799,018 | 0.5% | +515% | — |
| 37 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $770,092 | 0.5% | +500% | — |
| 38 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | $765,389 | 0.5% | +4% | — |
| 39 | — | AMPLIFY CYBERSECURITY ETF - COM | $737,658 | 0.4% | -1% | — |
| 40 |  $LLY | ELI LILLY & Co | $714,860 | 0.4% | +0% | 87.5 |
| 41 |  $CRM | Salesforce, Inc. | $687,882 | 0.4% | -5% | 77 |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $686,850 | 0.4% | +14% | 72.3 |
| 43 |  $CMI | CUMMINS INC | $683,255 | 0.4% | +0% | 58.1 |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $658,462 | 0.4% | -4% | 62.7 |
| 45 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF | $637,226 | 0.4% | +6% | — |
| 46 |  $MRK | Merck & Co., Inc. | $629,029 | 0.4% | +0% | 59.9 |
| 47 |  $PLTR | Palantir Technologies Inc. | $609,134 | 0.4% | +3% | 84.6 |
| 48 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | $608,725 | 0.4% | +17% | — |
| 49 |  $NEE | NEXTERA ENERGY INC | $606,403 | 0.4% | +0% | 64.6 |
| 50 |  $BX | Blackstone Inc. | $602,623 | 0.4% | -0% | 74.4 |
| 51 |  $KO | COCA COLA CO | $594,632 | 0.4% | -5% | 69.5 |
| 52 | — | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF | $588,557 | 0.3% | +400% | — |
| 53 |  $GEV | GE Vernova Inc. | $586,505 | 0.3% | -7% | 81.1 |
| 54 |  $MS | MORGAN STANLEY | $583,431 | 0.3% | +0% | 75.8 |
| 55 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $567,164 | 0.3% | -15% | — |
| 56 |  $INTC | INTEL CORP | $553,354 | 0.3% | -15% | 45.6 |
| 57 |  $C | CITIGROUP INC | $532,968 | 0.3% | +0% | 65 |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $528,570 | 0.3% | +0% | 70.3 |
| 59 |  $ADI | ANALOG DEVICES INC | $510,761 | 0.3% | +0% | 79.2 |
| 60 |  $WMT | Walmart Inc. | $495,852 | 0.3% | +0% | 60.2 |
| 61 |  $IVZ | Invesco Ltd. | $423,246 | 0.3% | +0% | — |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $419,886 | 0.3% | +0% | 67.6 |
| 63 |  $NOW | ServiceNow, Inc. | $405,956 | 0.2% | +0% | 72.9 |
| 64 |  $GS | GOLDMAN SACHS GROUP INC | $387,355 | 0.2% | +0% | 73.5 |
| 65 |  $GD | GENERAL DYNAMICS CORP | $385,413 | 0.2% | +0% | 68.7 |
| 66 |  $VRT | Vertiv Holdings Co | $383,369 | 0.2% | +0% | 81 |
| 67 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - COM | $375,679 | 0.2% | -2% | — |
| 68 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $367,495 | 0.2% | +0% | — |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $366,704 | 0.2% | +0% | 66.2 |
| 70 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $362,820 | 0.2% | +0% | — |
| 71 |  $FCX | FREEPORT-MCMORAN INC | $348,942 | 0.2% | -23% | 62 |
| 72 |  $OKTA | Okta, Inc. | $347,675 | 0.2% | +0% | 64.7 |
| 73 |  $PM | Philip Morris International Inc. | $334,120 | 0.2% | +0% | 75.9 |
| 74 |  $WELL | WELLTOWER INC. | $328,653 | 0.2% | +0% | 59.8 |
| 75 |  $ADBE | ADOBE INC. | $326,202 | 0.2% | -9% | 77.6 |
| 76 |  $MMM | 3M CO | $325,925 | 0.2% | +0% | 64.9 |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $316,596 | 0.2% | -13% | 79.8 |
| 78 | $IVZ | Invesco Ltd. | $315,946 | 0.2% | -4% | — |
| 79 |  $QCOM | QUALCOMM INC/DE | $314,882 | 0.2% | +11% | 70.5 |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $307,515 | 0.2% | +0% | 65.8 |
| 81 | — | ARK NEXT GENERATION INTERNET ETF - COM | $297,687 | 0.2% | +0% | — |
| 82 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - COM | $283,965 | 0.2% | +38% | — |
| 83 |  $CAT | CATERPILLAR INC | $269,420 | 0.2% | +0% | 66.5 |
| 84 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF - COM | $264,308 | 0.2% | +0% | — |
| 85 |  $JCI | Johnson Controls International plc | $263,718 | 0.2% | +0% | — |
| 86 |  $NVS | NOVARTIS AG | $263,446 | 0.2% | +0% | — |
| 87 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $254,204 | 0.1% | +0% | — |
| 88 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | $251,967 | 0.1% | +19% | — |
| 89 |  $DHR | DANAHER CORP /DE/ | $250,244 | 0.1% | -1% | 64.8 |
| 90 |  $ISRG | INTUITIVE SURGICAL INC | $247,755 | 0.1% | +0% | 79.9 |
| 91 | $STT | STATE STREET CORP | $231,383 | 0.1% | +5% | 71.5 |
| 92 |  $HD | HOME DEPOT, INC. | $231,358 | 0.1% | +0% | 60.3 |
| 93 |  $TRV | TRAVELERS COMPANIES, INC. | $224,151 | 0.1% | +0% | 75.9 |
| 94 |  $LMT | LOCKHEED MARTIN CORP | $218,558 | 0.1% | +0% | 65.6 |
| 95 |  $MO | ALTRIA GROUP, INC. | $216,840 | 0.1% | +0% | 67.4 |
| 96 |  $GSL | Global Ship Lease, Inc. | $216,162 | 0.1% | +0% | — |
| 97 |  $DUK | Duke Energy CORP | $214,047 | 0.1% | +0% | 56.4 |
| 98 |  $ABBV | AbbVie Inc. | $211,126 | 0.1% | +0% | 72.6 |
| 99 |  $MCD | MCDONALDS CORP | $210,571 | 0.1% | +0% | 69 |
| 100 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $209,789 | 0.1% | +0% | 61.4 |
| 101 |  $MA | Mastercard Inc | $208,522 | 0.1% | +0% | 85.1 |
| 102 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $206,122 | 0.1% | +300% | — |
| 103 |  $CEG | Constellation Energy Corp | $204,657 | 0.1% | +0% | 59.4 |
| 104 | — | VANECK SEMICONDUCTOR ETF - ETF | $203,982 | 0.1% | +0% | — |
| 105 |  $PG | PROCTER & GAMBLE Co | $202,950 | 0.1% | +0% | 64.6 |
| 106 |  $ORCL | ORACLE CORP | $202,532 | 0.1% | +0% | 66.2 |
| 107 | — | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE - COM | $199,801 | 0.1% | NEW | — |
| 108 |  $FTNT | Fortinet, Inc. | $191,871 | 0.1% | +0% | 80.1 |
| 109 |  $SNOW | Snowflake Inc. | $191,130 | 0.1% | +0% | 54.9 |
| 110 |  $TXN | TEXAS INSTRUMENTS INC | $182,121 | 0.1% | +0% | 73.4 |
| 111 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $179,508 | 0.1% | +0% | — |
| 112 |  $SNDK | Sandisk Corp | $175,077 | 0.1% | NEW | 87.7 |
| 113 |  $TFC | TRUIST FINANCIAL CORP | $174,519 | 0.1% | +0% | 76.4 |
| 114 |  $DTB | DTE ENERGY CO | $167,814 | 0.1% | +0% | 68.9 |
| 115 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | $164,990 | 0.1% | +31% | — |
| 116 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $161,584 | 0.1% | +37% | 61.3 |
| 117 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - COM | $155,261 | 0.1% | +0% | — |
| 118 | — | ISHARES MBS ETF - ETF | $153,879 | 0.1% | +0% | — |
| 119 |  $HUBB | HUBBELL INC | $152,774 | 0.1% | +0% | 64.1 |
| 120 |  $CALM | CAL-MAINE FOODS INC | $152,661 | 0.1% | +0% | 64.2 |
| 121 |  $SYK | STRYKER CORP | $152,493 | 0.1% | +0% | 72.1 |
| 122 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $149,522 | 0.1% | +0% | — |
| 123 |  $FN | Fabrinet | $146,703 | 0.1% | +0% | 62.8 |
| 124 |  $ABNB | Airbnb, Inc. | $144,102 | 0.1% | +0% | 71 |
| 125 |  $AXP | AMERICAN EXPRESS CO | $141,727 | 0.1% | +0% | 69.4 |
| 126 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ETF | $140,649 | 0.1% | +0% | — |
| 127 | — | DEFIANCE QUANTUM ETF - COM | $138,258 | 0.1% | +0% | — |
| 128 |  $TJX | TJX COMPANIES INC /DE/ | $136,047 | 0.1% | +0% | 68.7 |
| 129 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $133,752 | 0.1% | +0% | — |
| 130 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $131,325 | 0.1% | +0% | 70 |
| 131 |  $GWW | W.W. GRAINGER, INC. | $129,238 | 0.1% | +0% | 61.8 |
| 132 |  $ABT | ABBOTT LABORATORIES | $126,945 | 0.1% | -27% | 65.5 |
| 133 | — | SCHWAB HIGH YIELD BOND ETF - ETF | $125,952 | 0.1% | +0% | — |
| 134 | — | VANGUARD HEALTH CARE ETF - ETF | $121,996 | 0.1% | +0% | — |
| 135 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $118,321 | 0.1% | +0% | — |
| 136 |  $GPC | GENUINE PARTS CO | $118,209 | 0.1% | +0% | 52.7 |
| 137 |  $PEP | PEPSICO INC | $117,121 | 0.1% | +0% | 63.4 |
| 138 |  $WPC | W. P. Carey Inc. | $115,904 | 0.1% | +0% | 65.9 |
| 139 |  $ADSK | Autodesk, Inc. | $115,874 | 0.1% | -14% | 78.6 |
| 140 | — | VANGUARD MORNINGSTAR MEGA CAP ETF - ETF | $115,745 | 0.1% | -11% | — |
| 141 |  $EMR | EMERSON ELECTRIC CO | $112,802 | 0.1% | +0% | 65.3 |
| 142 |  $AMGN | AMGEN INC | $112,257 | 0.1% | -68% | 79.2 |
| 143 |  $XOM.R34088 | EXXON MOBIL CORP | $111,700 | 0.1% | +0% | 57.9 |
| 144 |  $BKNG | Booking Holdings Inc. | $111,400 | 0.1% | +2400% | 58.5 |
| 145 |  $CVX | CHEVRON CORP | $110,562 | 0.1% | +0% | 62.8 |
| 146 |  $DELL | Dell Technologies Inc. | $107,002 | 0.1% | +0% | 71.2 |
| 147 | $IVZ | Invesco Ltd. | $106,172 | 0.1% | -10% | — |
| 148 | — | SCHWAB US TIPS ETF - ETF | $106,000 | 0.1% | +0% | — |
| 149 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $105,432 | 0.1% | +0% | — |
| 150 |  $ETN | Eaton Corp plc | $105,252 | 0.1% | +0% | — |
New Positions (7)
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