Fairscale Capital, LLC — 13F Holdings & Portfolio
CIK 2032350 · latest 13F-HR filed 2026-05-11
Fairscale Capital, LLC manages $144.6M in 13F-reported U.S. long-equity assets across 437 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (18.30%), NVDA (7.21%), IGM (7.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 6, added to 124, and trimmed 171.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$144.6M
Long-equity book
437
Distinct positions
2026-03-31
Filed 2026-05-11
+16 / −6 / ↑124 / ↓171
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD VALUE ETF$415.9K +43.6%
- SCHWAB US DIVIDEND EQUITY ETF$254.4K +11.9%
- GE VERNOVA INC COM$159.7K +51.3%
- CORNING INC COM$150.6K +52.0%
- JOHNSON & JOHNSON COM$138.5K +17.5%
Top Trims
- MICROSOFT CORP COM-$1.0M -22.5%
- NVIDIA CORPORATION COM-$774.8K -6.9%
- ISHARES EXPANDED TECH SECTOR ETF-$694.5K -6.3%
- TESLA INC COM-$434.6K -17.3%
- APPLE INC COM-$432.7K -6.8%
New Positions
- FABRINET SHS$136.1K
- SCHWAB HIGH YIELD BOND ETF$125.1K
- SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$94.0K
- DEFIANCE QUANTUM ETF$89.7K
- INVESCO SENIOR LOAN ETF$80.6K
Exited Positions
- DOLLY VARDEN SILVER CORP COM NO PAR$9.9K
- MARKEL GROUP INC COM$4.3K
- WEX INC COM$2.8K
- POET TECHNOLOGIES INC COM NEW$1.6K
- BEAM THERAPEUTICS INC COM$1.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | VOO | 922908363 | $26.5M | 18.30% | 44,285 | SH |
| 2 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $10.4M | 7.21% | 59,799 | SH |
| 3 | ISHARES EXPANDED TECH SECTOR ETF | IGM | 464287549 | $10.3M | 7.09% | 86,499 | SH |
| 4 | APPLE INC COM | AAPL | 037833100 | $5.9M | 4.11% | 23,398 | SH |
| 5 | VANGUARD S&P 500 VALUE ETF | VOOV | 921932703 | $5.6M | 3.88% | 27,501 | SH |
| 6 | PACER US CASH COWS 100 ETF | COWZ | 69374H881 | $3.6M | 2.49% | 57,553 | SH |
| 7 | MICROSOFT CORP COM | MSFT | 594918104 | $3.6M | 2.48% | 9,669 | SH |
| 8 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $3.2M | 2.19% | 11,011 | SH |
| 9 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $3.0M | 2.09% | 5,246 | SH |
| 10 | AMAZON COM INC COM | AMZN | 023135106 | $2.5M | 1.71% | 11,880 | SH |
| 11 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $2.4M | 1.66% | 78,015 | SH |
| 12 | VISA INC COM CL A | V | 92826C839 | $2.4M | 1.64% | 7,866 | SH |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $2.2M | 1.50% | 7,551 | SH |
| 14 | TESLA INC COM | TSLA | 88160R101 | $2.1M | 1.44% | 5,591 | SH |
| 15 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $2.0M | 1.40% | 6,904 | SH |
| 16 | META PLATFORMS INC CL A | META | 30303M102 | $1.9M | 1.31% | 3,315 | SH |
| 17 | BROADCOM INC COM | AVGO | 11135F101 | $1.7M | 1.18% | 5,527 | SH |
| 18 | NETFLIX INC. COM | NFLX | 64110L106 | $1.6M | 1.10% | 16,589 | SH |
| 19 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | 921946406 | $1.5M | 1.01% | 9,883 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $1.4M | 1.00% | 3,026 | SH |
| 21 | VANGUARD VALUE ETF | VTV | 922908744 | $1.4M | 0.95% | 6,978 | SH |
| 22 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $1.2M | 0.81% | 2,386 | SH |
| 23 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $1.2M | 0.80% | 3,608 | SH |
| 24 | ISHARES S&P 500 VALUE ETF | IVE | 464287408 | $1.1M | 0.79% | 5,442 | SH |
| 25 | VANGUARD MID-CAP GROWTH ETF | VOT | 922908538 | $1.1M | 0.78% | 4,375 | SH |
| 26 | ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | 464287606 | $1.0M | 0.73% | 10,425 | SH |
| 27 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $929.0K | 0.64% | 3,801 | SH |
| 28 | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | MDYG | 78464A821 | $914.8K | 0.63% | 9,533 | SH |
| 29 | RTX CORPORATION COM | RTX | 75513E101 | $876.9K | 0.61% | 4,546 | SH |
| 30 | SALESFORCE INC COM | CRM | 79466L302 | $864.5K | 0.60% | 4,631 | SH |
| 31 | VANGUARD RUSSELL 3000 ETF | VTHR | 92206C599 | $769.5K | 0.53% | 2,676 | SH |
| 32 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $765.6K | 0.53% | 2,923 | SH |
| 33 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $742.4K | 0.51% | 5,075 | SH |
| 34 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | 464287242 | $666.6K | 0.46% | 6,116 | SH |
| 35 | ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | 464287705 | $659.5K | 0.46% | 4,977 | SH |
| 36 | VANGUARD GROWTH ETF | VUG | 922908736 | $650.8K | 0.45% | 1,490 | SH |
| 37 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $641.7K | 0.44% | 6,909 | SH |
| 38 | VANGUARD S&P 500 GROWTH ETF | VOOG | 921932505 | $640.9K | 0.44% | 1,572 | SH |
| 39 | VANGUARD MID-CAP VALUE ETF | VOE | 922908512 | $595.1K | 0.41% | 3,230 | SH |
| 40 | MERCK & CO INC COM | MRK | 58933Y105 | $589.1K | 0.41% | 4,863 | SH |
| 41 | BLACKSTONE INC COM | BX | 09260D107 | $588.9K | 0.41% | 5,122 | SH |
| 42 | COCA COLA CO COM | KO | 191216100 | $583.4K | 0.40% | 7,618 | SH |
| 43 | ELI LILLY & CO COM | LLY | 532457108 | $548.2K | 0.38% | 596 | SH |
| 44 | WALMART INC COM | WMT | 931142103 | $545.2K | 0.38% | 4,378 | SH |
| 45 | AMPLIFY CYBERSECURITY ETF | HACK | 032108664 | $533.9K | 0.37% | 7,110 | SH |
| 46 | CUMMINS INC COM | CMI | 231021106 | $515.4K | 0.36% | 958 | SH |
| 47 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22788C105 | $511.8K | 0.35% | 1,311 | SH |
| 48 | VANGUARD MEGA CAP GROWTH ETF | MGK | 921910816 | $492.0K | 0.34% | 1,339 | SH |
| 49 | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | SLYG | 78464A201 | $488.5K | 0.34% | 5,056 | SH |
| 50 | GE VERNOVA INC COM | GEV | 36828A101 | $470.8K | 0.33% | 539 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $144.6M | 437 | 0002032350-26-000002 |
| 2025-12-31 | 2026-02-17 | $150.8M | 427 | 0002032350-26-000001 |
| 2025-09-30 | 2025-11-06 | $145.5M | 444 | 0002032350-25-000006 |