Fairscale Capital, LLC
CIK 2032350 · View on SEC EDGAR ↗
- Portfolio value
- $167.4M
- Positions
- 441
- As of
- June 30, 2026
#7,033 of 9,443 by 13F value · top 74.5%
Portfolio value QoQ: +15.8% 13F does not disclose cash
- Top 10 holdings weight
- 52.44%
- Top 25 holdings weight
- 69.00%
- Positions above 1%
- 18
- Effective number of positions
- 18.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.21% Est. buys $5,166,001 · sells $1,892,015
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.3% still held
- New positions
- 11
- Increased
- 31
- Decreased
- 41
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.9%
Communication Services
5.7%
Industrials
4.0%
Healthcare
3.6%
Financial Services
2.9%
Retail
2.5%
Financials
2.4%
Consumer Discretionary
2.1%
Utilities
0.9%
Consumer Staples
0.9%
Materials
0.4%
Real Estate
0.4%
Energy
0.4%
Communications
0.3%
Telecommunication
0.2%
Consumer products
0.2%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
N/A
0.0%
Other/Unmapped
53.0%
Full portfolio 441 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $30,721,998 | 18.35% | 44,731 | $4,259,522 | Up ×3 | ||
| IGM | $14,093,726 | 8.42% | 86,158 | $3,842,730 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,850,135 | 7.08% | 59,224 | $1,420,588 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,770,542 | 4.04% | 23,398 | $832,439 | |||
| VOOV | $6,015,999 | 3.59% | 27,444 | $411,570 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,468,353 | 2.67% | 6,068 | $1,440,563 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,867,945 | 2.31% | 10,823 | $701,517 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,617,997 | 2.16% | 9,699 | $38,776 | Up ×3 | ||
| COWZ | $3,565,055 | 2.13% | 57,316 | $-35,461 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,831,479 | 1.69% | 11,880 | $357,231 | |||
| V Visa Inc. | $2,695,432 | 1.61% | 7,856 | $317,923 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,611,462 | 1.56% | 7,391 | $445,382 | Down ×4 | ||
| SCHD | $2,590,030 | 1.55% | 81,679 | $196,519 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2,351,575 | 1.40% | 5,591 | $273,121 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,250,754 | 1.34% | 6,876 | $219,996 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,087,824 | 1.25% | 5,527 | $377,162 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,852,661 | 1.11% | 3,289 | $-43,950 | Down ×1 | ||
| VYM | $1,783,144 | 1.07% | 11,284 | $319,534 | Up ×1 | ||
| IJK | $1,538,766 | 0.92% | 13,096 | $489,833 | Up ×3 | ||
| VTV | $1,536,470 | 0.92% | 7,050 | $167,330 | Up ×2 | ||
| BRKB | $1,382,399 | 0.83% | 2,763 | $-67,490 | Down ×1 | ||
| VTI | $1,335,160 | 0.80% | 3,608 | $177,630 | |||
| VOT | $1,310,102 | 0.78% | 4,277 | $184,148 | Down ×2 | ||
| IVE | $1,222,858 | 0.73% | 5,386 | $73,852 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1,178,743 | 0.70% | 16,509 | $-416,289 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,167,780 | 0.70% | 2,327 | $-6,132 | Down ×2 | ||
| MDYG | $1,037,393 | 0.62% | 9,255 | $122,606 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,000,477 | 0.60% | 1,311 | $488,649 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $985,889 | 0.59% | 2,891 | $542,765 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $959,626 | 0.57% | 3,779 | $30,631 | Down ×2 | ||
| VTHR Vanguard Russell 3000 ETF | $886,896 | 0.53% | 2,676 | $117,346 | |||
| VB | $886,020 | 0.53% | 2,923 | $120,428 | |||
| RTX RTX Corporation Common Stock | $857,390 | 0.51% | 4,519 | $-19,533 | Down ×1 | ||
| VOE | $834,658 | 0.50% | 4,224 | $239,510 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $826,827 | 0.49% | 3,237 | $386,692 | |||
| VOOG | $799,018 | 0.48% | 9,671 | $158,129 | Up ×1 | ||
| VUG | $770,092 | 0.46% | 8,940 | $119,275 | Up ×3 | ||
| IJJ | $765,389 | 0.46% | 5,181 | $105,936 | Up ×3 | ||
| HACK | $737,658 | 0.44% | 7,030 | $203,768 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $714,860 | 0.43% | 596 | $166,677 | |||
| CRM Salesforce, Inc. Common Stock | $687,882 | 0.41% | 4,378 | $-176,587 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $686,850 | 0.41% | 950 | $400,772 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $683,255 | 0.41% | 958 | $167,832 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $658,462 | 0.39% | 1,584 | $212,191 | Down ×5 | ||
| SLYG | $637,226 | 0.38% | 5,349 | $148,715 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $629,029 | 0.38% | 4,863 | $39,925 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $609,134 | 0.36% | 5,221 | $-133,237 | Up ×2 | ||
| SLYV | $608,725 | 0.36% | 5,579 | $156,916 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $606,403 | 0.36% | 6,909 | $-35,305 | |||
| BX Blackstone Inc. Common Stock | $602,623 | 0.36% | 5,121 | $13,700 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $594,632 | 0.36% | 7,267 | $11,218 | Down ×3 | ||
| MGK | $588,557 | 0.35% | 6,695 | $96,555 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $586,505 | 0.35% | 499 | $115,742 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $583,431 | 0.35% | 2,791 | $124,116 | |||
| LQD | $567,164 | 0.34% | 5,200 | $-99,419 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $553,354 | 0.33% | 3,963 | $347,576 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $532,968 | 0.32% | 3,808 | $101,103 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $528,570 | 0.32% | 4,500 | $179,415 | |||
| ADI Analog Devices, Inc. - Common Stock | $510,761 | 0.31% | 1,286 | $101,633 | |||
| WMT Walmart Inc. - Common Stock | $495,852 | 0.30% | 4,378 | $-49,329 | |||
| SPGP | $423,246 | 0.25% | 3,461 | $50,773 | |||
| BAC Bank of America Corporation Common Stock | $419,886 | 0.25% | 7,369 | $60,647 | |||
| NOW ServiceNow, Inc. Common Stock | $405,956 | 0.24% | 4,089 | $-21,549 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $387,355 | 0.23% | 383 | $63,341 | |||
| GD General Dynamics Corporation Common Stock | $385,413 | 0.23% | 1,088 | $11,990 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $383,369 | 0.23% | 1,145 | $96,455 | |||
| PAVE | $375,679 | 0.22% | 6,365 | $43,991 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $367,495 | 0.22% | 768 | $107,228 | |||
| COST Costco Wholesale Corporation - Common Stock | $366,704 | 0.22% | 392 | $-23,897 | |||
| MOAT | $362,820 | 0.22% | 3,490 | $25,337 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $348,942 | 0.21% | 5,548 | $-74,594 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $347,675 | 0.21% | 2,548 | $147,122 | |||
| PM Philip Morris International Inc Common Stock | $334,120 | 0.20% | 1,832 | $28,524 | |||
| WELL Welltower Inc. Common Stock | $328,653 | 0.20% | 1,448 | $42,369 | |||
| ADBE Adobe Inc. - Common Stock | $326,202 | 0.19% | 1,591 | $-96,532 | Down ×6 | ||
| MMM 3M Company Common Stock | $325,925 | 0.19% | 2,013 | $33,577 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $316,596 | 0.19% | 545 | $188,639 | Down ×1 | ||
| KBWB Invesco KBW Bank ETF | $315,946 | 0.19% | 3,398 | $36,019 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $314,882 | 0.19% | 1,704 | $116,690 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $307,515 | 0.18% | 7,263 | $-57,088 | |||
| ARKW | $297,687 | 0.18% | 2,055 | $49,833 | |||
| DFAI | $283,965 | 0.17% | 6,884 | $90,178 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $269,420 | 0.16% | 253 | $90,180 | |||
| ARKQ | $264,308 | 0.16% | 1,999 | $39,520 | |||
| JCI Johnson Controls International plc Ordinary Share | $263,718 | 0.16% | 1,800 | $27,288 | |||
| NVS Novartis AG Common Stock | $263,446 | 0.16% | 1,681 | $6,673 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $254,204 | 0.15% | 4,310 | $-2,457 | |||
| VBK | $251,967 | 0.15% | 689 | $76,360 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $250,244 | 0.15% | 1,311 | $-1,126 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $247,755 | 0.15% | 623 | $-39,442 | |||
| FEZ | $231,383 | 0.14% | 3,369 | $32,727 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $231,358 | 0.14% | 656 | $15,606 | |||
| TRV The Travelers Companies, Inc. Common Stock | $224,151 | 0.13% | 679 | $26,100 | |||
| LMT Lockheed Martin Corporation Common Stock | $218,558 | 0.13% | 429 | $-40,725 | |||
| MO Altria Group, Inc. | $216,840 | 0.13% | 2,970 | $17,701 | |||
| GSL Global Ship Lease Inc New Class A Common Shares | $216,162 | 0.13% | 5,749 | $2,127 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $214,047 | 0.13% | 1,691 | $-7,373 | |||
| ABBV AbbVie Inc. Common Stock | $211,126 | 0.13% | 839 | $28,652 | |||
| MCD McDonald's Corporation Common Stock | $210,571 | 0.13% | 779 | $-31,534 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $209,789 | 0.13% | 5,707 | $-6,164 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $30,721,998 | 18.35% | up ×3 |
| QQQ | $4,468,353 | 2.67% | up ×3 |
| MSFT | $3,617,997 | 2.16% | up ×3 |
| SCHD | $2,590,030 | 1.55% | up ×6 |
| IJK | $1,538,766 | 0.92% | up ×3 |
| PANW | $985,889 | 0.59% | up ×3 |
| VOE | $834,658 | 0.50% | up ×3 |
| VUG | $770,092 | 0.46% | up ×3 |
| IJJ | $765,389 | 0.46% | up ×3 |
| MGK | $588,557 | 0.35% | up ×3 |
| DFAI | $283,965 | 0.17% | up ×3 |
| PSX | $25,336 | 0.02% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CPSU | $199,801 | 7,230 | 0.12% |
| SNDK | $175,077 | 77 | 0.10% |
| Unknown issuer (CUSIP: 30233Q108) | $111,700 | 817 | 0.07% |
| SOXX | $104,444 | 163 | 0.06% |
| MU | $71,566 | 62 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $9,404 | 42 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $9,285 | 42 | 0.01% |
| Unknown issuer (CUSIP: G2004J103) | $5,714 | 200 | 0.00% |
| Unknown issuer (CUSIP: 314352105) | $4,681 | 31 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $2,392 | 14 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $543 | 4 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +446 | +$4.3M |
| IGM | Trimmed | -341 | +$3.8M |
| QQQ | Bought more | +822 | +$1.4M |
| NVDA | Trimmed | -575 | +$1.4M |
| AAPL | Price move only | +0 | +$832K |
| GOOGL | Trimmed | -188 | +$702K |
| PANW | Bought more | +127 | +$543K |
| IJK | Bought more | +3K | +$490K |
| CRWD | Price move only | +0 | +$489K |
| GOOG | Trimmed | -160 | +$445K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ODFL | March 31, 2025 | 2,400 | $423,360 | 28.0% |
| MUB | Dec. 31, 2025 | 1,782 | $189,765 | No longer tracked |
| TFI | Dec. 31, 2025 | 3,098 | $141,176 | No longer tracked |
| XOM | June 30, 2026 | 817 | $138,612 | 22.8% |
| STM | Dec. 31, 2025 | 4,645 | $131,268 | 99.3% |
| SAP | Dec. 31, 2025 | 259 | $69,207 | -11.6% |
| ULXXXX | Dec. 31, 2025 | 1,042 | $61,770 | No longer tracked |
| GSK | Dec. 31, 2025 | 1,239 | $54,008 | 6.7% |
| HPQ | March 31, 2025 | 1,217 | $40,063 | 9.6% |
| LNG | Dec. 31, 2025 | 165 | $38,772 | 40.0% |
| HOLX | June 30, 2026 | 452 | $34,167 | No longer tracked |
| LEN | Dec. 31, 2025 | 269 | $33,905 | -13.6% |
| KKR | Dec. 31, 2025 | 257 | $33,397 | -13.3% |
| CNQ | Dec. 31, 2025 | 1,000 | $32,381 | 48.3% |
| ITW | Dec. 31, 2025 | 120 | $31,484 | 17.3% |
| WDAY | Dec. 31, 2025 | 130 | $31,295 | -8.7% |
| BUD | Dec. 31, 2025 | 490 | $29,209 | 21.6% |
| FBRT | June 30, 2026 | 3,111 | $27,035 | 1.3% |
| IWR | March 31, 2025 | 302 | $26,697 | No longer tracked |
| SW | Dec. 31, 2025 | 550 | $23,414 | 24.4% |
| FHB | Dec. 31, 2025 | 903 | $22,421 | 7.2% |
| RIO | Dec. 31, 2025 | 305 | $20,133 | 24.3% |
| IVV | March 31, 2025 | 33 | $19,426 | No longer tracked |
| ANSS | June 30, 2025 | 60 | $18,994 | No longer tracked |
| HON | June 30, 2026 | 84 | $18,987 | 0.8% |
| SNY | Dec. 31, 2025 | 400 | $18,880 | -5.2% |
| MUFG | Dec. 31, 2025 | 1,135 | $18,092 | 39.0% |
| CALF | Dec. 31, 2025 | 394 | $17,249 | No longer tracked |
| COP | Dec. 31, 2025 | 182 | $17,215 | 40.2% |
| WBD | Dec. 31, 2025 | 825 | $16,112 | -0.6% |
| AVTR | Dec. 31, 2025 | 991 | $12,368 | 22.2% |
| BABA | Dec. 31, 2025 | 69 | $12,332 | -12.7% |
| EUFN | Dec. 31, 2025 | 348 | $11,950 | |
| MTN | Dec. 31, 2025 | 77 | $11,517 | 14.9% |
| IXJ | Dec. 31, 2025 | 118 | $10,457 | No longer tracked |
| GOOS | Dec. 31, 2025 | 753 | $10,384 | -33.6% |
| IXC | Dec. 31, 2025 | 244 | $10,187 | No longer tracked |
| DVS | March 31, 2026 | 2,250 | $9,923 | No longer tracked |
| CARG | Dec. 31, 2025 | 255 | $9,494 | -4.0% |
| KXI | Dec. 31, 2025 | 142 | $9,141 | No longer tracked |
| KMX | Dec. 31, 2025 | 194 | $8,705 | 52.7% |
| EXI | Dec. 31, 2025 | 49 | $8,465 | No longer tracked |
| HOOD | Dec. 31, 2025 | 59 | $8,448 | -17.5% |
| IEMG | March 31, 2025 | 138 | $7,206 | No longer tracked |
| ELAN | Dec. 31, 2025 | 294 | $5,921 | 8.0% |
| XLI | Dec. 31, 2025 | 38 | $5,861 | No longer tracked |
| CCL | June 30, 2026 | 200 | $5,176 | -4.0% |
| APP | Dec. 31, 2025 | 7 | $5,030 | -54.1% |
| SPTL | Dec. 31, 2025 | 181 | $4,878 | No longer tracked |
| MKL | March 31, 2026 | 2 | $4,299 | -5.0% |
| EMB | March 31, 2025 | 48 | $4,286 | |
| YOLO | Dec. 31, 2025 | 1,095 | $3,865 | No longer tracked |
| HBAN | Dec. 31, 2025 | 200 | $3,485 | 1.8% |
| D | Dec. 31, 2025 | 55 | $3,364 | 17.7% |
| AGG | March 31, 2025 | 32 | $3,101 | No longer tracked |
| WEX | March 31, 2026 | 19 | $2,831 | 27.4% |
| RY | Dec. 31, 2025 | 19 | $2,799 | 24.8% |
| INOD | June 30, 2026 | 62 | $2,394 | -19.4% |
| SMCX | Dec. 31, 2025 | 52 | $2,021 | |
| RCRT | June 30, 2025 | 1,000 | $1,810 | No longer tracked |
| POET | March 31, 2026 | 250 | $1,583 | 37.9% |
| QRVO | June 30, 2025 | 20 | $1,448 | 14.8% |
| VGK | Dec. 31, 2025 | 18 | $1,436 | No longer tracked |
| BEAM | March 31, 2026 | 50 | $1,386 | 20.2% |
| VRNT | Dec. 31, 2025 | 50 | $1,013 | No longer tracked |
| LRCX | March 31, 2025 | 10 | $725 | 333.9% |
| NICE | March 31, 2026 | 6 | $678 | -8.4% |
| DD | June 30, 2026 | 13 | $595 | 2.8% |
| PLL | June 30, 2025 | 51 | $321 | No longer tracked |
| QVCGAXXXX | June 30, 2025 | 500 | $101 | No longer tracked |
| QVCGA | Sept. 30, 2025 | 10 | $39 | No longer tracked |