CIK: 0002032350
Total reported value
$144.6M
Reporting period: 2026-03-31 · Number of holdings: 437
Fairscale Capital, LLC disclosed 437 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $144.6M and a quarterly turnover rate of 9.8%.
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Fairscale Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 437 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+1.2% -$1.0M
Add VTV
+39.8% $415.9K
Add SCHD
+0.0% $254.4K
Trim TSLA
+0.1% -$434.6K
Trim NVDA
-0.5% -$774.8K
Trim CRM
-0.6% -$372.0K
Showing top 200 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.30% | +0.05% | +0.91% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.21% | -0.22% | -0.46% | |
| 3 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 7.09% | -0.17% | +2.07% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.11% | -0.11% | -0.15% | |
| 5 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 3.88% | — | -0.26% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.49% | +0.15% | -0.74% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.58% | +1.22% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.11% | -0.86% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.09% | -0.03% | +0.75% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | -0.11% | +0.08% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.66% | +0.24% | +0.04% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | -0.19% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.08% | -0.58% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.44% | -0.23% | +0.05% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.07% | +0.58% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.14% | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.18% | -0.09% | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.10% | — | -0.61% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.01% | — | -0.47% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | +0.73% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | +0.32% | +39.81% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | -0.12% | -1.69% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | -0.02% | -1.66% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.12% | -15.97% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.78% | -0.03% | -0.23% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.73% | +0.09% | +4.45% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.12% | -0.50% | |
| 28 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.63% | — | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.61% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.60% | -0.22% | -0.62% | |
| 31 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.53% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | — | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.07% | +3.32% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | — | — | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.46% | — | +2.79% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | — | +13.91% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | +0.07% | — | |
| 38 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.41% | — | +0.03% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | +0.07% | — | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.41% | -0.11% | +0.02% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | -1.80% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.04% | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | — | |
| 45 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.37% | — | — | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.36% | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.35% | -0.05% | +1.79% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.34% | — | +9.13% | |
| 49 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.34% | — | — | |
| 50 | GEV | GE Vernova INC | Stock-Industrials | 0.33% | +0.12% | +13.24% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+21.5%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 437 | $144.6M | 10 | |
| 2025-12-31 | 427 | $150.8M | 8 | |
| 2025-09-30 | 444 | $145.5M | 28 | |
| 2025-06-30 | 443 | $137.5M | 0 | |
| 2025-03-31 | 352 | $110.7M | 0 | |
| 2024-12-31 | 355 | $116.2M | 0 | |
| 2024-09-30 | 355 | $114.1M | 0 | |
| 2024-06-30 | 363 | $112.6M | 0 |
Fairscale Capital, LLC's most significant position changes for 2026-03-31: New buy: Fabrinet (FN); New buy: Schwab High Yield Bond ETF (SCYB); New buy: Schwab Fndmntl US Lrg Co ETF (FNDX); New buy: Defiance Quantum ETF (QTUM); New buy: Invesco Senior Loan ETF (BKLN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.3% | +39.81% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +0.04% | Add |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | -0.74% | Trim |
| 4 | GEV | GE Vernova INC | +0.1% | +13.24% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | -0.50% | Trim |
| 6 | GLW | Corning INC | +0.1% | -2.12% | Trim |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +4.45% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.1% | +4.85% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +44.09% | Add |
| 10 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 11 | AMAT | Applied Materials INC | +0.1% | +6.90% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.91% | Add |
| 14 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.66% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.75% | Add |
| 17 | VOT | Vanguard Mid-cap Growth ETF | 0% | -0.23% | Trim |
| 18 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 19 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 21 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 22 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +1.79% | Add |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -3.23% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | +0.58% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | -0.1% | +3.32% | Add |
| 26 | ZS | Zscaler INC | -0.1% | -89.73% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -0.58% | Trim |
| 28 | NOW | Servicenow INC | -0.1% | +10.66% | Add |
| 29 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 30 | AAPL | Apple INC | -0.1% | -0.15% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.86% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | +0.08% | Add |
| 33 | BX | Blackstone INC | -0.1% | +0.02% | Add |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.69% | Trim |
| 35 | IVE | Ishares S&p 500 Value ETF | -0.1% | -15.97% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 37 | IGM | Ishares Expanded Tech Sector | -0.2% | +2.07% | Add |
| 38 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 39 | ADBE | Adobe INC | -0.2% | -18.43% | Trim |
| 40 | NVDA | Nvidia CORP | -0.2% | -0.46% | Trim |
| 41 | CRM | Salesforce INC | -0.2% | -0.62% | Trim |
| 42 | TSLA | Tesla INC | -0.2% | +0.05% | Add |
| 43 | MSFT | Microsoft CORP | -0.6% | +1.22% | Add |
| 44 | FN | Fabrinet | — | NEW | New buy |
| 45 | SCYB | Schwab High Yield Bond ETF | — | NEW | New buy |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 47 | QTUM | Defiance Quantum ETF | — | NEW | New buy |
| 48 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 49 | SCHI | Schwab 5-10 Year Corporate B | — | NEW | New buy |
| 50 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
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