FC
Fairscale Capital, LLC
Diversified strategyMomentum followerLong-term holder
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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Personality snowflake
- Concentration
- 20.94
- Portfolio Stability
- 9.76
- Momentum/Contrarian
- 100
- Sector conviction
- 67.25
- Diversification
- 100
- Sizing Uniformity
- 53.17
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
1–50 of 437
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
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 |
FAQ
What is Fairscale Capital, LLC and what type of investor is it?
Fairscale Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $144.6M, spread across 437 disclosed positions.
What are Fairscale Capital, LLC's largest equity positions?
Based on the latest 13F filing, Fairscale Capital, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $26.5M (18.3%)
2. Nvidia CORP (NVDA) — $10.4M (7.2%)
3. Ishares Expanded Tech Sector (IGM) — $10.3M (7.1%)
4. Apple INC (AAPL) — $5.9M (4.1%)
5. Vanguard S&p 500 Value ETF (VOOV) — $5.6M (3.9%)
What changes did Fairscale Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fairscale Capital, LLC made 40 notable position adjustments: 7 new positions were initiated, 18 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
What sectors does Fairscale Capital, LLC focus on?
Fairscale Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.0%
• Communication Services: 13.2%
• Financials: 13.2%
• Health Care: 8.8%
• Consumer Discretionary: 8.3%
• Industrials: 6.5%
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