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CIK: 0002032350
Total reported value
$167.4M
$167.4M
437 檔
35.1%
During the Q1 2026 filing period, Fairscale Capital, LLC (CIK: 0002032350) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $167.4M across 437 reported positions.
In Q1 2026, Fairscale Capital, LLC displayed an active expansion posture, initiating 14 new positions and adding to 34 existing holdings, outstripping position reductions.
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% | -0.13% | -0.46% | |
| 3 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 7.09% | +1.33% | +2.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.11% | -0.07% | -0.15% | |
| 5 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 3.88% | -0.29% | -0.26% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.49% | -0.36% | -0.74% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.32% | +1.22% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.12% | -0.86% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.09% | +0.58% | +0.75% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | -0.02% | +0.08% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.66% | -0.11% | +0.04% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | -0.03% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.06% | -0.58% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | -0.04% | +0.05% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.06% | +0.58% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.20% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.07% | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.40% | -0.61% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.01% | +0.05% | -0.47% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.17% | +0.73% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | -0.03% | +39.81% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.81% | -0.11% | -1.69% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | -1.66% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.06% | -15.97% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.78% | — | -0.23% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.73% | +0.19% | +4.45% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.07% | -0.50% | |
| 28 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.63% | -0.01% | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.10% | — | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.19% | -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% | -0.15% | +3.32% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | -0.12% | — | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.46% | — | +2.79% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | +0.01% | +13.91% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.08% | — | |
| 38 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.04% | — | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.41% | +0.09% | +0.03% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.03% | — | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.41% | -0.05% | +0.02% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.04% | -1.80% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.05% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.08% | — | |
| 45 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.37% | +0.07% | — | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.36% | +0.05% | — | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.35% | +0.25% | +1.79% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.34% | +0.01% | +9.13% | |
| 49 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.34% | +0.04% | — | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.33% | +0.02% | +13.24% |
| # | 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 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | -0.26% | Trim |
| 5 | GEV | GE Vernova Inc | +0.1% | +13.24% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | -0.50% | Trim |
| 7 | GLW | Corning Inc | +0.1% | -2.12% | Trim |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +4.45% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.1% | +4.85% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +44.09% | Add |
| 11 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 12 | AMAT | Applied Materials Inc | +0.1% | +6.90% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -0.47% | Trim |
| 15 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 16 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 17 | NFLX | Netflix Inc | +0.1% | -0.61% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.91% | Add |
| 19 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 20 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 21 | FCX | Freeport-mcmoran Inc | +0.1% | — | Unchanged |
| 22 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | — | Unchanged |
| 24 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | 0% | -1.80% | Trim |
| 26 | CMI | Cummins Inc | 0% | — | Unchanged |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +2.79% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 29 | DOW | Dow Inc | 0% | — | Unchanged |
| 30 | CVX | Chevron CORP | 0% | — | Unchanged |
| 31 | INTC | Intel CORP | 0% | — | Unchanged |
| 32 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 33 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 34 | VOE | Vanguard Mid-cap Value ETF | 0% | +0.03% | Add |
| 35 | VUG | Vanguard Growth ETF | 0% | +13.91% | Add |
| 36 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 37 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 38 | MO | Altria Group Inc | 0% | — | Unchanged |
| 39 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 40 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 41 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 43 | DTE | Dte Energy Company | 0% | — | Unchanged |
| 44 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 45 | PAVE | Global X US Infrastructure | 0% | — | Unchanged |
| 46 | WELL | Welltower Inc | 0% | — | Unchanged |
| 47 | GSL | Global Ship Lease, Inc. | 0% | — | Unchanged |
| 48 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | — | Unchanged |
| 49 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 50 | ODFL | Old Dominion Freight Line | 0% | — | Unchanged |
According to official SEC Form 13F filings, Fairscale Capital, LLC reported a total U.S. public equity portfolio value of $167.4M across 437 disclosed positions in Q1 2026.
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, NVDA, IGM) accounted for 35.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
FN
市值: $136.1K
Top Position Liquidated / Trimmed
DVS
前期市值: $9.9K
During Q1 2026, Fairscale Capital, LLC's top holdings by market value included VOO (18.3%)、NVDA (7.2%)、IGM (7.1%). The largest single position, VOO, represented 18.3% of total portfolio value.
In Q1 2026, Fairscale Capital, LLC made 76 total portfolio adjustments, initiating 14 new buys, adding to 34 positions, trimming 26 holdings, and fully liquidating 2 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.
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