Fairscale Capital, LLC
- SEC CIK
- 0002032350
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only.
- Positions
- 363
- No filing for Q1 2024
- Portfolio value
- $112.6M
- No filing for Q1 2024
Fairscale Capital, LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 36,667 | $19.0M | 16.9% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 78,482 | $7.65M | 6.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 60,321 | $7.62M | 6.8% | – | – | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 28,742 | $5.26M | 4.7% | – | – | – |
| AAPLApple Inc. | Stock | 22,360 | $5.25M | 4.7% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 87,186 | $4.96M | 4.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,499 | $3.82M | 3.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,250 | $2.11M | 1.9% | – | – | – |
| VVisa Inc. | Stock | 7,542 | $2.03M | 1.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 11,024 | $2.03M | 1.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 10,197 | $1.97M | 1.7% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,825 | $1.53M | 1.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,604 | $1.43M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,570 | $1.40M | 1.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,475 | $1.37M | 1.2% | – | – | History |
| TSLATesla, Inc. | Stock | 5,351 | $1.37M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,079 | $1.35M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,228 | $1.34M | 1.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,327 | $1.32M | 1.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,890 | $1.30M | 1.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,515 | $1.30M | 1.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,648 | $1.30M | 1.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,836 | $1.16M | 1.0% | – | – | – |
| CRMSalesforce, Inc. | Stock | 4,421 | $1.13M | 1.0% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,457 | $964.9K | 0.9% | – | – | – |
| NFLXNetflix Inc | Stock | 1,412 | $926.7K | 0.8% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,920 | $884.7K | 0.8% | – | – | – |
| AVGOBroadcom Inc. | Stock | 5,070 | $858.7K | 0.8% | – | – | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,939 | $735.1K | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,715 | $712.0K | 0.6% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,516 | $703.0K | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,870 | $672.7K | 0.6% | – | – | – |
| BXBlackstone Inc. | COM | 4,589 | $628.8K | 0.6% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,601 | $602.3K | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,194 | $526.1K | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,317 | $523.8K | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 7,180 | $516.2K | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 547 | $515.1K | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 7,870 | $505.8K | 0.4% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 9,924 | $496.9K | 0.4% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,432 | $495.9K | 0.4% | – | – | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,400 | $489.2K | 0.4% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,291 | $473.5K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,355 | $463.8K | 0.4% | – | – | – |
| NOWServiceNow, Inc. | Stock | 545 | $414.6K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 3,917 | $406.1K | 0.4% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,145 | $389.3K | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,563 | $382.2K | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 972 | $376.1K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,190 | $376.0K | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,050 | $369.4K | 0.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,271 | $366.8K | 0.3% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,657 | $357.1K | 0.3% | – | – | – |
| SMCISuper Micro Computer, Inc. | COM | 393 | $344.6K | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 1,348 | $339.9K | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 751 | $328.9K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,551 | $325.2K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,102 | $321.3K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 959 | $319.5K | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 914 | $309.4K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 6,195 | $273.4K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,663 | $272.4K | 0.2% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,628 | $264.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 684 | $252.5K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,426 | $238.1K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 2,195 | $233.2K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 490 | $229.6K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 881 | $226.7K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 7,606 | $218.1K | 0.2% | – | – | History |
| CMICummins Inc | Stock | 717 | $214.7K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,500 | $213.4K | 0.2% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,900 | $209.3K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,976 | $204.1K | 0.2% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 614 | $199.4K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 2,812 | $196.8K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 501 | $189.1K | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 1,732 | $183.8K | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 717 | $182.0K | 0.2% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,203 | $182.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 6,079 | $179.3K | 0.2% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,088 | $176.6K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,007 | $175.1K | 0.2% | – | – | – |
| NVSNovartis AG | ADR | 1,551 | $171.4K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,300 | $170.3K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 4,818 | $165.4K | 0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,345 | $162.3K | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 1,503 | $159.2K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 3,307 | $152.8K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 570 | $152.7K | 0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 3,503 | $148.7K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 444 | $148.0K | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 679 | $147.9K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 173 | $147.2K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 3,048 | $146.4K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 865 | $142.5K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 2,589 | $141.6K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,289 | $136.3K | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 957 | $135.6K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,310 | $134.6K | 0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 1,800 | $129.9K | 0.1% | – | – | History |