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Fairscale Capital, LLC — 13F Holdings & Portfolio

CIK 2032350 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Fairscale Capital, LLC manages $167.4M in 13F-reported U.S. long-equity assets across 441 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (18.35%), IGM (8.42%), NVDA (7.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 7, added to 239, and trimmed 96.

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.

Filer Information
Address
402 AMHERST ST., SUITE 203
NASHUA, NH 03063
Phone
(603) 318-7337
Filing Manager
Fairscale Capital, LLC
NASHUA, NH
Signatory
David A Rozenson
Attorney-in-Fact
Loading holdings…
AUM

$167.4M

Long-equity book

Holdings

441

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+11 / −7 / ↑239 / ↓96

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD S&P 500 ETF$4.3M +16.1%
  • ISHARES EXPANDED TECH SECTOR ETF$3.8M +37.5%
  • INVESCO QQQ TRUST SERIES I$1.4M +47.6%
  • NVIDIA CORPORATION COM$1.4M +13.6%
  • APPLE INC COM$832.4K +14.0%
Show all 239 →

Top Trims

  • NETFLIX INC. COM-$416.3K -26.1%
  • AMGEN INC COM-$225.2K -66.7%
  • SALESFORCE INC COM-$176.6K -20.4%
  • PALANTIR TECHNOLOGIES INC CL A-$133.2K -17.9%
  • ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF-$99.4K -14.9%
Show all 96 →

New Positions

  • CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE$199.8K
  • SANDISK CORP COM$175.1K
  • EXXONMOBIL HOLDINGS CORP COM SHS$111.7K
  • ISHARES SEMICONDUCTOR ETF$104.4K
  • MICRON TECHNOLOGY INC COM$71.6K
Show all 11 →

Exited Positions

  • EXXON MOBIL CORP COM$138.6K
  • HOLOGIC INC COM$34.2K
  • FRANKLIN BSP RLTY TR INC COMMON STOCK$27.0K
  • HONEYWELL INTL INC COM$19.0K
  • CARNIVAL CORP COMMON STOCK$5.2K
Show all 7 →
All Holdings

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 $30.7M 18.35% 44,731 SH
2 ISHARES EXPANDED TECH SECTOR ETF IGM 464287549 $14.1M 8.42% 86,158 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $11.9M 7.08% 59,224 SH
4 APPLE INC COM AAPL 037833100 $6.8M 4.04% 23,398 SH
5 VANGUARD S&P 500 VALUE ETF VOOV 921932703 $6.0M 3.59% 27,444 SH
6 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $4.5M 2.67% 6,068 SH
7 ALPHABET INC CAP STK CL A GOOGL 02079K305 $3.9M 2.31% 10,823 SH
8 MICROSOFT CORP COM MSFT 594918104 $3.6M 2.16% 9,699 SH
9 PACER US CASH COWS 100 ETF COWZ 69374H881 $3.6M 2.13% 57,316 SH
10 AMAZON COM INC COM AMZN 023135106 $2.8M 1.69% 11,880 SH
11 VISA INC COM CL A V 92826C839 $2.7M 1.61% 7,856 SH
12 ALPHABET INC CAP STK CL C GOOG 02079K107 $2.6M 1.56% 7,391 SH
13 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $2.6M 1.55% 81,679 SH
14 TESLA INC COM TSLA 88160R101 $2.4M 1.40% 5,591 SH
15 JPMORGAN CHASE & CO COM JPM 46625H100 $2.3M 1.34% 6,876 SH
16 BROADCOM INC COM AVGO 11135F101 $2.1M 1.25% 5,527 SH
17 META PLATFORMS INC CL A META 30303M102 $1.9M 1.11% 3,289 SH
18 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $1.8M 1.07% 11,284 SH
19 ISHARES S&P MID-CAP 400 GROWTH ETF IJK 464287606 $1.5M 0.92% 13,096 SH
20 VANGUARD MORNINGSTAR VALUE ETF VTV 922908744 $1.5M 0.92% 7,050 SH
21 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.4M 0.83% 2,763 SH
22 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $1.3M 0.80% 3,608 SH
23 VANGUARD MORNINGSTAR MID-CAP GROWTH ETF VOT 922908538 $1.3M 0.78% 4,277 SH
24 ISHARES S&P 500 VALUE ETF IVE 464287408 $1.2M 0.73% 5,386 SH
25 NETFLIX INC. COM NFLX 64110L106 $1.2M 0.70% 16,509 SH
26 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $1.2M 0.70% 2,327 SH
27 STATE STREET SPDR S&P 400 MID CAP GROWTH ETF MDYG 78464A821 $1.0M 0.62% 9,255 SH
28 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $1.0M 0.60% 1,311 SH
29 PALO ALTO NETWORKS INC COM PANW 697435105 $985.9K 0.59% 2,891 SH
30 JOHNSON & JOHNSON COM JNJ 478160104 $959.6K 0.57% 3,779 SH
31 VANGUARD RUSSELL 3000 ETF VTHR 92206C599 $886.9K 0.53% 2,676 SH
32 VANGUARD MORNINGSTAR SMALL-CAP ETF VB 922908751 $886.0K 0.53% 2,923 SH
33 RTX CORPORATION COM RTX 75513E101 $857.4K 0.51% 4,519 SH
34 VANGUARD MORNINGSTAR MID-CAP VALUE ETF VOE 922908512 $834.7K 0.50% 4,224 SH
35 CORNING INC COM GLW 219350105 $826.8K 0.49% 3,237 SH
36 VANGUARD S&P 500 GROWTH ETF VOOG 921932505 $799.0K 0.48% 9,671 SH
37 VANGUARD MORNINGSTAR GROWTH ETF VUG 922908736 $770.1K 0.46% 8,940 SH
38 ISHARES S&P MID-CAP 400 VALUE ETF IJJ 464287705 $765.4K 0.46% 5,181 SH
39 AMPLIFY CYBERSECURITY ETF HACK 032108664 $737.7K 0.44% 7,030 SH
40 ELI LILLY & CO COM LLY 532457108 $714.9K 0.43% 596 SH
41 SALESFORCE INC COM CRM 79466L302 $687.9K 0.41% 4,378 SH
42 APPLIED MATLS INC COM AMAT 038222105 $686.9K 0.41% 950 SH
43 CUMMINS INC COM CMI 231021106 $683.3K 0.41% 958 SH
44 UNITEDHEALTH GROUP INC COM UNH 91324P102 $658.5K 0.39% 1,584 SH
45 STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF SLYG 78464A201 $637.2K 0.38% 5,349 SH
46 MERCK & CO INC COM MRK 58933Y105 $629.0K 0.38% 4,863 SH
47 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $609.1K 0.36% 5,221 SH
48 STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF SLYV 78464A300 $608.7K 0.36% 5,579 SH
49 NEXTERA ENERGY INC COM NEE 65339F101 $606.4K 0.36% 6,909 SH
50 BLACKSTONE INC COM BX 09260D107 $602.6K 0.36% 5,121 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $167.4M 441 0002032350-26-000003
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