13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002032350
Total reported value
$167.4M
$167.4M
363 檔
26.8%
In Q2 2024, Fairscale Capital, LLC's U.S. equity holdings reached a combined market value of $167.4M, distributed across 363 disclosed stock positions.
During Q2 2024, Fairscale Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.90% | +0.05% | — | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 6.79% | +1.33% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.77% | -0.13% | — | |
| 4 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 4.67% | -0.29% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.66% | -0.07% | — | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.40% | -0.36% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.32% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | +0.58% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.03% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.12% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -0.02% | — | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.36% | -0.11% | — | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.27% | +0.08% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.06% | — | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.22% | -0.11% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | -0.04% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.17% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.06% | — | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.17% | -0.10% | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.16% | -0.06% | — | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.16% | +0.05% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.20% | — | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.03% | — | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.01% | -0.19% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | — | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.40% | — | |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.79% | -0.01% | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.07% | — | |
| 29 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.65% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.07% | — | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.62% | +0.19% | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | — | — | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.56% | -0.05% | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.03% | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.03% | — | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.47% | +0.09% | — | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | -0.08% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.05% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.04% | — | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.44% | -0.08% | — | |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.04% | — | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.43% | +0.03% | — | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.42% | -0.01% | — | |
| 44 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.41% | -0.01% | — | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.37% | -0.06% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.10% | — | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.35% | +0.04% | — | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.34% | -0.01% | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | +0.01% | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.33% | -0.01% | — |
According to official SEC Form 13F filings, Fairscale Capital, LLC reported a total U.S. public equity portfolio value of $167.4M across 363 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IGM, NVDA) accounted for 26.8% of total reported equity market value during Q2 2024.
During Q2 2024, Fairscale Capital, LLC's top holdings by market value included VOO (16.9%)、IGM (6.8%)、NVDA (6.8%). The largest single position, VOO, represented 16.9% of total portfolio value.
In Q2 2024, Fairscale Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.