Fairscale Capital, LLC
- SEC CIK
- 0002032350
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 442
- +90 vs. Q1 2025
- Portfolio value
- $137.5M
- +$26.8M (+24.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 43,787 | $25.4M | 18.5% | +3,992+10.0% | Added | – |
| NVDANVIDIA Corp | Stock | 59,007 | $10.5M | 7.6% | +3,954+7.2% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 85,267 | $9.89M | 7.2% | +5,482+6.9% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 27,692 | $5.28M | 3.8% | −119−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 23,320 | $4.84M | 3.5% | +1,264+5.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,028 | $4.82M | 3.5% | +725+8.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 64,260 | $3.58M | 2.6% | −16,468−20.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,191 | $2.93M | 2.1% | +641+14.1% | Added | – |
| VVisa Inc. | Stock | 7,794 | $2.69M | 2.0% | +301+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,466 | $2.68M | 2.0% | +1,151+11.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,807 | $2.17M | 1.6% | +214+8.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,061 | $2.12M | 1.5% | +586+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,872 | $2.04M | 1.5% | +533+8.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,558 | $1.95M | 1.4% | +8,507+13.1% | Added | – |
| TSLATesla, Inc. | Stock | 5,628 | $1.73M | 1.3% | +469+9.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,480 | $1.72M | 1.2% | +101+7.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,385 | $1.58M | 1.1% | +462+9.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,656 | $1.48M | 1.1% | +692+9.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,947 | $1.39M | 1.0% | −40−1.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,993 | $1.34M | 1.0% | −111−1.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,679 | $1.32M | 1.0% | −195−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,399 | $1.28M | 0.9% | −79−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,912 | $1.22M | 0.9% | +113+3.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,625 | $1.19M | 0.9% | +221+5.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,420 | $1.13M | 0.8% | −33−1.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,573 | $1.04M | 0.8% | −174−2.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,991 | $883.7K | 0.6% | +690+16.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,533 | $846.1K | 0.6% | −128−1.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,725 | $811.7K | 0.6% | +658+8.2% | Added | – |
| ADBEAdobe Inc. | Stock | 2,207 | $789.4K | 0.6% | −8−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 4,478 | $774.5K | 0.6% | −25−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,655 | $740.0K | 0.5% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,578 | $721.4K | 0.5% | +716+18.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,930 | $707.7K | 0.5% | +8+0.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,116 | $667.3K | 0.5% | +6,116 | New | – |
| JNJJohnson & Johnson | Stock | 3,820 | $629.2K | 0.5% | −557−12.7% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,525 | $626.5K | 0.5% | +43+2.9% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 7,236 | $614.3K | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,345 | $585.1K | 0.4% | −147−5.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,219 | $538.7K | 0.4% | −58−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,176 | $535.3K | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,879 | $534.9K | 0.4% | +144+1.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 530 | $499.9K | 0.4% | −15−2.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,909 | $491.0K | 0.4% | −200−2.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,913 | $487.8K | 0.4% | +430+12.3% | Added | – |
| LLYEli Lilly & Co | Stock | 659 | $487.7K | 0.4% | +122+22.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,139 | $433.4K | 0.3% | +525+85.5% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,724 | $405.7K | 0.3% | −157−4.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,532 | $404.2K | 0.3% | +238+5.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 881 | $400.5K | 0.3% | +112+14.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 831 | $399.8K | 0.3% | +80+10.7% | Added | History |
| MSMorgan Stanley | Stock | 2,804 | $399.5K | 0.3% | +659+30.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,245 | $389.7K | 0.3% | +307+15.8% | Added | History |
| WMTWalmart Inc. | Stock | 3,848 | $377.0K | 0.3% | +1,470+61.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 9,229 | $372.8K | 0.3% | +658+7.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,399 | $355.8K | 0.3% | −24−0.5% | Reduced | – |
| BACBank of America Corp | Stock | 7,369 | $348.3K | 0.3% | +1,174+19.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,584 | $347.0K | 0.3% | +18+0.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,088 | $340.7K | 0.2% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,055 | $324.6K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 7,263 | $315.5K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,994 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,500 | $306.4K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 822 | $302.2K | 0.2% | +105+14.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,832 | $300.5K | 0.2% | +100+5.8% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,575 | $300.4K | 0.2% | −13−0.2% | Reduced | – |
| MMM3M Co | Stock | 2,013 | $300.4K | 0.2% | +92+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 317 | $297.9K | 0.2% | +93+41.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,042 | $297.2K | 0.2% | +60+1.5% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,286 | $288.9K | 0.2% | +104+8.8% | Added | History |
| AMGNAmgen Inc | Stock | 959 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 390 | $282.2K | 0.2% | +178+84.0% | Added | History |
| ORCLOracle Corp | Stock | 1,108 | $281.2K | 0.2% | +333+43.0% | Added | History |
| MCDMcDonalds Corp | Stock | 876 | $262.9K | 0.2% | +46+5.5% | Added | History |
| DHRDanaher Corp | Stock | 1,318 | $259.9K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,759 | $258.5K | 0.2% | +1,135+69.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 391 | $258.2K | 0.2% | +391 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,310 | $255.8K | 0.2% | +4,310 | New | – |
| HDHome Depot, Inc. | Stock | 681 | $250.3K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,924 | $242.8K | 0.2% | +386+25.1% | Added | History |
| WELLWelltower Inc. | REIT | 1,448 | $239.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,538 | $231.4K | 0.2% | +154+11.1% | Added | History |
| QCOMQualcomm Inc | Stock | 1,539 | $225.9K | 0.2% | −12−0.8% | Reduced | History |
| OKTAOkta, Inc. | CL A | 2,219 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 696 | $211.0K | 0.2% | −14−2.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,839 | $210.6K | 0.2% | −1,700−30.7% | Reduced | – |
| GLWCorning Inc | COM | 3,307 | $209.1K | 0.2% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,999 | $194.0K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 1,681 | $191.2K | 0.1% | +130+8.4% | Added | History |
| SYKStryker Corp | Stock | 483 | $189.7K | 0.1% | +39+8.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,800 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,200 | $185.2K | 0.1% | −100−3.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,782 | $185.1K | 0.1% | +1,782 | New | – |
| MOAltria Group, Inc. | Stock | 2,970 | $184.0K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,003 | $183.8K | 0.1% | −21−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 415 | $182.8K | 0.1% | −61−12.8% | Reduced | – |
| MAMastercard Inc | Stock | 320 | $181.5K | 0.1% | +117+57.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 429 | $180.6K | 0.1% | −50−10.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 679 | $176.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,549 | $172.8K | 0.1% | −2,052−36.6% | Reduced | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 60 | $19.0K | <0.1% | History |
| NIXXNixxy, Inc. | COM NEW | 1,000 | $1.81K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 20 | $1.45K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 51 | $321 | <0.1% | History |