Fairscale Capital, LLC
CIK 2032350 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $167.4M
- Posisi
- 441
- Per tanggal
- 30 Juni 2026
#7.033 dari 9.443 berdasarkan nilai 13F · top 74.5%
Nilai portofolio QoQ: +15.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,44%
- Bobot 25 kepemilikan teratas
- 69,00%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 18,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,21% Perkiraan pembelian $5.166.001 · penjualan $1.892.015
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,3% masih dipegang
- Posisi baru
- 11
- Meningkat
- 31
- Menurun
- 41
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
53,0%
Portofolio lengkap 441 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $30.721.998 | 18,35% | 44.731 | $4.259.522 | Naik ×3 | ||
| IGM | $14.093.726 | 8,42% | 86.158 | $3.842.730 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.850.135 | 7,08% | 59.224 | $1.420.588 | Turun ×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 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.468.353 | 2,67% | 6.068 | $1.440.563 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.867.945 | 2,31% | 10.823 | $701.517 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.617.997 | 2,16% | 9.699 | $38.776 | Naik ×3 | ||
| COWZ | $3.565.055 | 2,13% | 57.316 | $-35.461 | Turun ×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 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.611.462 | 1,56% | 7.391 | $445.382 | Turun ×4 | ||
| SCHD | $2.590.030 | 1,55% | 81.679 | $196.519 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| VYM | $1.783.144 | 1,07% | 11.284 | $319.534 | Naik ×1 | ||
| IJK | $1.538.766 | 0,92% | 13.096 | $489.833 | Naik ×3 | ||
| VTV | $1.536.470 | 0,92% | 7.050 | $167.330 | Naik ×2 | ||
| BRKB | $1.382.399 | 0,83% | 2.763 | $-67.490 | Turun ×1 | ||
| VTI | $1.335.160 | 0,80% | 3.608 | $177.630 | |||
| VOT | $1.310.102 | 0,78% | 4.277 | $184.148 | Turun ×2 | ||
| IVE | $1.222.858 | 0,73% | 5.386 | $73.852 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1.178.743 | 0,70% | 16.509 | $-416.289 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.167.780 | 0,70% | 2.327 | $-6.132 | Turun ×2 | ||
| MDYG | $1.037.393 | 0,62% | 9.255 | $122.606 | Turun ×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 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $959.626 | 0,57% | 3.779 | $30.631 | Turun ×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 | Turun ×1 | ||
| VOE | $834.658 | 0,50% | 4.224 | $239.510 | Naik ×3 | ||
| GLW Corning Incorporated Common Stock | $826.827 | 0,49% | 3.237 | $386.692 | |||
| VOOG | $799.018 | 0,48% | 9.671 | $158.129 | Naik ×1 | ||
| VUG | $770.092 | 0,46% | 8.940 | $119.275 | Naik ×3 | ||
| IJJ | $765.389 | 0,46% | 5.181 | $105.936 | Naik ×3 | ||
| HACK | $737.658 | 0,44% | 7.030 | $203.768 | Turun ×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 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $686.850 | 0,41% | 950 | $400.772 | Naik ×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 | Turun ×5 | ||
| SLYG | $637.226 | 0,38% | 5.349 | $148.715 | Naik ×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 | Naik ×2 | ||
| SLYV | $608.725 | 0,36% | 5.579 | $156.916 | Naik ×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 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $594.632 | 0,36% | 7.267 | $11.218 | Turun ×3 | ||
| MGK | $588.557 | 0,35% | 6.695 | $96.555 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $586.505 | 0,35% | 499 | $115.742 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $583.431 | 0,35% | 2.791 | $124.116 | |||
| LQD | $567.164 | 0,34% | 5.200 | $-99.419 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $553.354 | 0,33% | 3.963 | $347.576 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| KBWB Invesco KBW Bank ETF | $315.946 | 0,19% | 3.398 | $36.019 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $314.882 | 0,19% | 1.704 | $116.690 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $250.244 | 0,15% | 1.311 | $-1.126 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $247.755 | 0,15% | 623 | $-39.442 | |||
| FEZ | $231.383 | 0,14% | 3.369 | $32.727 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $30.721.998 | 18,35% | naik ×3 |
| QQQ | $4.468.353 | 2,67% | naik ×3 |
| MSFT | $3.617.997 | 2,16% | naik ×3 |
| SCHD | $2.590.030 | 1,55% | naik ×6 |
| IJK | $1.538.766 | 0,92% | naik ×3 |
| PANW | $985.889 | 0,59% | naik ×3 |
| VOE | $834.658 | 0,50% | naik ×3 |
| VUG | $770.092 | 0,46% | naik ×3 |
| IJJ | $765.389 | 0,46% | naik ×3 |
| MGK | $588.557 | 0,35% | naik ×3 |
| DFAI | $283.965 | 0,17% | naik ×3 |
| PSX | $25.336 | 0,02% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CPSU | $199.801 | 7.230 | 0,12% |
| SNDK | $175.077 | 77 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $111.700 | 817 | 0,07% |
| SOXX | $104.444 | 163 | 0,06% |
| MU | $71.566 | 62 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $9.404 | 42 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $9.285 | 42 | 0,01% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $5.714 | 200 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $4.681 | 31 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $2.392 | 14 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $543 | 4 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +446 | +$4.3M |
| IGM | Dipangkas | -341 | +$3.8M |
| QQQ | Beli lebih banyak | +822 | +$1.4M |
| NVDA | Dipangkas | -575 | +$1.4M |
| AAPL | Hanya pergerakan harga | +0 | +$832K |
| GOOGL | Dipangkas | -188 | +$702K |
| PANW | Beli lebih banyak | +127 | +$543K |
| IJK | Beli lebih banyak | +3K | +$490K |
| CRWD | Hanya pergerakan harga | +0 | +$489K |
| GOOG | Dipangkas | -160 | +$445K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ODFL | 31 Maret 2025 | 2.400 | $423.360 | 22,4% |
| MUB | 31 Des. 2025 | 1.782 | $189.765 | Tidak lagi dilacak |
| TFI | 31 Des. 2025 | 3.098 | $141.176 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 817 | $138.612 | 22,5% |
| STM | 31 Des. 2025 | 4.645 | $131.268 | 94,9% |
| SAP | 31 Des. 2025 | 259 | $69.207 | -11,0% |
| ULXXXX | 31 Des. 2025 | 1.042 | $61.770 | Tidak lagi dilacak |
| GSK | 31 Des. 2025 | 1.239 | $54.008 | 6,9% |
| HPQ | 31 Maret 2025 | 1.217 | $40.063 | 7,2% |
| LNG | 31 Des. 2025 | 165 | $38.772 | 42,8% |
| HOLX | 30 Juni 2026 | 452 | $34.167 | Tidak lagi dilacak |
| LEN | 31 Des. 2025 | 269 | $33.905 | -16,5% |
| KKR | 31 Des. 2025 | 257 | $33.397 | -14,2% |
| CNQ | 31 Des. 2025 | 1.000 | $32.381 | 50,9% |
| ITW | 31 Des. 2025 | 120 | $31.484 | 15,2% |
| WDAY | 31 Des. 2025 | 130 | $31.295 | -8,1% |
| BUD | 31 Des. 2025 | 490 | $29.209 | 21,8% |
| FBRT | 30 Juni 2026 | 3.111 | $27.035 | -0,3% |
| IWR | 31 Maret 2025 | 302 | $26.697 | Tidak lagi dilacak |
| SW | 31 Des. 2025 | 550 | $23.414 | 26,6% |
| FHB | 31 Des. 2025 | 903 | $22.421 | 5,4% |
| RIO | 31 Des. 2025 | 305 | $20.133 | 25,9% |
| IVV | 31 Maret 2025 | 33 | $19.426 | Tidak lagi dilacak |
| ANSS | 30 Juni 2025 | 60 | $18.994 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 84 | $18.987 | -1,2% |
| SNY | 31 Des. 2025 | 400 | $18.880 | -6,2% |
| MUFG | 31 Des. 2025 | 1.135 | $18.092 | 36,2% |
| CALF | 31 Des. 2025 | 394 | $17.249 | Tidak lagi dilacak |
| COP | 31 Des. 2025 | 182 | $17.215 | 44,1% |
| WBD | 31 Des. 2025 | 825 | $16.112 | -1,6% |
| AVTR | 31 Des. 2025 | 991 | $12.368 | 24,1% |
| BABA | 31 Des. 2025 | 69 | $12.332 | -14,5% |
| EUFN | 31 Des. 2025 | 348 | $11.950 | |
| MTN | 31 Des. 2025 | 77 | $11.517 | 15,3% |
| IXJ | 31 Des. 2025 | 118 | $10.457 | Tidak lagi dilacak |
| GOOS | 31 Des. 2025 | 753 | $10.384 | -33,2% |
| IXC | 31 Des. 2025 | 244 | $10.187 | Tidak lagi dilacak |
| DVS | 31 Maret 2026 | 2.250 | $9.923 | Tidak lagi dilacak |
| CARG | 31 Des. 2025 | 255 | $9.494 | -3,7% |
| KXI | 31 Des. 2025 | 142 | $9.141 | Tidak lagi dilacak |
| KMX | 31 Des. 2025 | 194 | $8.705 | 55,6% |
| EXI | 31 Des. 2025 | 49 | $8.465 | Tidak lagi dilacak |
| HOOD | 31 Des. 2025 | 59 | $8.448 | -13,2% |
| IEMG | 31 Maret 2025 | 138 | $7.206 | Tidak lagi dilacak |
| ELAN | 31 Des. 2025 | 294 | $5.921 | 7,0% |
| XLI | 31 Des. 2025 | 38 | $5.861 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 200 | $5.176 | -9,1% |
| APP | 31 Des. 2025 | 7 | $5.030 | -53,0% |
| SPTL | 31 Des. 2025 | 181 | $4.878 | Tidak lagi dilacak |
| MKL | 31 Maret 2026 | 2 | $4.299 | -6,4% |
| EMB | 31 Maret 2025 | 48 | $4.286 | |
| YOLO | 31 Des. 2025 | 1.095 | $3.865 | Tidak lagi dilacak |
| HBAN | 31 Des. 2025 | 200 | $3.485 | -1,1% |
| D | 31 Des. 2025 | 55 | $3.364 | 16,5% |
| AGG | 31 Maret 2025 | 32 | $3.101 | Tidak lagi dilacak |
| WEX | 31 Maret 2026 | 19 | $2.831 | 30,0% |
| RY | 31 Des. 2025 | 19 | $2.799 | 21,0% |
| INOD | 30 Juni 2026 | 62 | $2.394 | -15,7% |
| SMCX | 31 Des. 2025 | 52 | $2.021 | |
| RCRT | 30 Juni 2025 | 1.000 | $1.810 | Tidak lagi dilacak |
| POET | 31 Maret 2026 | 250 | $1.583 | 40,8% |
| QRVO | 30 Juni 2025 | 20 | $1.448 | 15,4% |
| VGK | 31 Des. 2025 | 18 | $1.436 | Tidak lagi dilacak |
| BEAM | 31 Maret 2026 | 50 | $1.386 | 15,6% |
| VRNT | 31 Des. 2025 | 50 | $1.013 | Tidak lagi dilacak |
| LRCX | 31 Maret 2025 | 10 | $725 | 322,9% |
| NICE | 31 Maret 2026 | 6 | $678 | -8,7% |
| DD | 30 Juni 2026 | 13 | $595 | 3,0% |
| PLL | 30 Juni 2025 | 51 | $321 | Tidak lagi dilacak |
| QVCGAXXXX | 30 Juni 2025 | 500 | $101 | Tidak lagi dilacak |
| QVCGA | 30 Sep. 2025 | 10 | $39 | Tidak lagi dilacak |