Fairscale Capital, LLC
- SEC CIK
- 0002032350
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 355
- −8 vs. Q2 2024
- Portfolio value
- $114.1M
- +$1.47M (+1.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 38,668 | $20.5M | 17.9% | +2,001+5.5% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 81,925 | $7.86M | 6.9% | +3,443+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 54,847 | $6.66M | 5.8% | −5,474−9.1% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 28,496 | $5.47M | 4.8% | −246−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 22,298 | $5.20M | 4.6% | −62−0.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 85,059 | $4.94M | 4.3% | −2,127−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,227 | $3.54M | 3.1% | −272−3.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,260 | $2.08M | 1.8% | +10+0.2% | Added | – |
| VVisa Inc. | Stock | 7,474 | $2.06M | 1.8% | −68−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,002 | $1.86M | 1.6% | −195−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,564 | $1.75M | 1.5% | −460−4.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,092 | $1.70M | 1.5% | +1,267+6.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,440 | $1.51M | 1.3% | −35−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,544 | $1.49M | 1.3% | −60−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,574 | $1.47M | 1.3% | −74−2.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,308 | $1.39M | 1.2% | −43−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,993 | $1.38M | 1.2% | −86−2.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,891 | $1.36M | 1.2% | +10.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,357 | $1.34M | 1.2% | −213−3.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,359 | $1.33M | 1.2% | −156−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,228 | $1.21M | 1.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,381 | $1.20M | 1.1% | −40−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,271 | $1.18M | 1.0% | −56−2.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,641 | $1.13M | 1.0% | −195−4.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,720 | $1.06M | 0.9% | +263+7.6% | Added | – |
| NFLXNetflix Inc | Stock | 1,360 | $964.6K | 0.8% | −52−3.7% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,859 | $865.0K | 0.8% | −61−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,962 | $855.9K | 0.8% | −45,738−90.2% | ReducedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 4,715 | $764.2K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,939 | $745.5K | 0.7% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 4,502 | $689.4K | 0.6% | −87−1.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,431 | $683.2K | 0.6% | −85−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,865 | $681.6K | 0.6% | −5−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,602 | $628.8K | 0.6% | +10.0% | Added | – |
| NEENextera Energy Inc | Stock | 7,109 | $600.9K | 0.5% | −71−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 7,870 | $569.3K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,284 | $550.6K | 0.5% | −33−1.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,118 | $496.2K | 0.4% | −173−3.3% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 9,924 | $495.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,432 | $495.2K | 0.4% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 7,236 | $494.1K | 0.4% | +7,236 | New | – |
| NOWServiceNow, Inc. | Stock | 545 | $487.4K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,194 | $479.5K | 0.4% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,400 | $476.7K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 537 | $475.8K | 0.4% | −10−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 3,917 | $474.6K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,843 | $402.2K | 0.4% | −512−11.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,050 | $377.1K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,025 | $374.8K | 0.3% | −120−2.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 972 | $373.2K | 0.3% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 751 | $368.9K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,318 | $366.8K | 0.3% | −30−2.2% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,539 | $360.0K | 0.3% | −118−2.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,141 | $359.5K | 0.3% | −130−3.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,102 | $333.0K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 914 | $312.4K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 959 | $309.0K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 490 | $286.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,601 | $286.3K | 0.3% | −1,962−25.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 681 | $275.9K | 0.2% | −3−0.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,588 | $271.2K | 0.2% | −40−0.6% | Reduced | – |
| MMM3M Co | Stock | 1,976 | $270.1K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 866 | $263.8K | 0.2% | −15−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,551 | $263.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,450 | $260.8K | 0.2% | −213−4.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 6,822 | $253.8K | 0.2% | −784−10.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,390 | $249.0K | 0.2% | −800−36.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,426 | $247.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,195 | $245.8K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,500 | $239.5K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 717 | $232.2K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,812 | $227.1K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,145 | $223.6K | 0.2% | −50−2.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,732 | $212.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 614 | $197.7K | 0.2% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 710 | $195.6K | 0.2% | −7−1.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,503 | $192.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 501 | $188.1K | 0.2% | 00.0% | Unchanged | – |
| SMCISuper Micro Computer, Inc. | Stock | 437 | $182.0K | 0.2% | +437 | New | History |
| NVSNovartis AG | ADR | 1,551 | $178.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,007 | $177.5K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 6,079 | $175.9K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,300 | $175.7K | 0.2% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,055 | $174.9K | 0.2% | −33−1.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 862 | $174.2K | 0.2% | +592+219.3% | Added | History |
| SYKStryker Corp | Stock | 444 | $160.8K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 572 | $160.4K | 0.1% | +425+289.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 679 | $159.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,048 | $158.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 173 | $153.4K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 3,503 | $149.8K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,310 | $149.4K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 3,307 | $149.3K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 3,289 | $147.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 865 | $147.1K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,146 | $145.3K | 0.1% | −57−4.7% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,840 | $144.3K | 0.1% | −60−1.2% | Reduced | History |
| DOWDow Inc. | Stock | 2,589 | $141.4K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 1,800 | $140.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,969 | $135.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 393 | $344.6K | 0.3% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 3,226 | $35.1K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 37 | $31.2K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 75 | $21.7K | <0.1% | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 300 | $20.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 180 | $14.4K | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 131 | $14.2K | <0.1% | History |
| MUXMcEwen Inc. | COM NEW | 500 | $5.25K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 1,918 | $2.44K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 500 | $1.28K | <0.1% | History |
| LRCXLam Research Corp | COM | 1 | $1.08K | <0.1% | History |
| KAIKadant Inc | COM | 1 | $341 | <0.1% | History |
| TONXTON Strategy Co | COMM STK | 50 | $6 | <0.1% | History |