Fairscale Capital, LLC
- SEC CIK
- 0002032350
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 441
- +4 vs. Q1 2026
- Portfolio value
- $167.4M
- +$22.8M (+15.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 44,731 | $30.7M | 18.3% | +446+1.0% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 86,158 | $14.1M | 8.4% | −341−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 59,224 | $11.9M | 7.1% | −575−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 23,398 | $6.77M | 4.0% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 27,444 | $6.02M | 3.6% | −57−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,068 | $4.47M | 2.7% | +822+15.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,823 | $3.87M | 2.3% | −188−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,699 | $3.62M | 2.2% | +30+0.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 57,316 | $3.57M | 2.1% | −237−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,880 | $2.83M | 1.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 7,856 | $2.70M | 1.6% | −10−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,391 | $2.61M | 1.6% | −160−2.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,679 | $2.59M | 1.5% | +3,664+4.7% | Added | – |
| TSLATesla, Inc. | Stock | 5,591 | $2.35M | 1.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,876 | $2.25M | 1.3% | −28−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,527 | $2.09M | 1.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,289 | $1.85M | 1.1% | −26−0.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,284 | $1.78M | 1.1% | +1,401+14.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,096 | $1.54M | 0.9% | +2,671+25.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,050 | $1.54M | 0.9% | +72+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,763 | $1.38M | 0.8% | −263−8.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,608 | $1.34M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,277 | $1.31M | 0.8% | −98−2.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,386 | $1.22M | 0.7% | −56−1.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 16,509 | $1.18M | 0.7% | −80−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,327 | $1.17M | 0.7% | −59−2.5% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,255 | $1.04M | 0.6% | −278−2.9% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,311 | $1.00M | 0.6% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,891 | $985.9K | 0.6% | +127+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,779 | $959.6K | 0.6% | −22−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,676 | $886.9K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,923 | $886.0K | 0.5% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,519 | $857.4K | 0.5% | −27−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,224 | $834.7K | 0.5% | +994+30.8% | Added | – |
| GLWCorning Inc | COM | 3,237 | $826.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 9,671 | $799.0K | 0.5% | +239+2.5% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,940 | $770.1K | 0.5% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,181 | $765.4K | 0.5% | +204+4.1% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 7,030 | $737.7K | 0.4% | −80−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 596 | $714.9K | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,378 | $687.9K | 0.4% | −253−5.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 950 | $686.9K | 0.4% | +113+13.5% | Added | History |
| CMICummins Inc | Stock | 958 | $683.3K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,584 | $658.5K | 0.4% | −65−3.9% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,349 | $637.2K | 0.4% | +293+5.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,863 | $629.0K | 0.4% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 5,221 | $609.1K | 0.4% | +146+2.9% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,579 | $608.7K | 0.4% | +802+16.8% | Added | – |
| NEENextera Energy Inc | Stock | 6,909 | $606.4K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 5,121 | $602.6K | 0.4% | −10.0% | Reduced | History |
| KOCoca Cola Co | Stock | 7,267 | $594.6K | 0.4% | −351−4.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,695 | $588.6K | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| GEVGE Vernova Inc. | Stock | 499 | $586.5K | 0.4% | −40−7.4% | Reduced | History |
| MSMorgan Stanley | Stock | 2,791 | $583.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,200 | $567.2K | 0.3% | −916−15.0% | Reduced | – |
| INTCIntel Corp | Stock | 3,963 | $553.4K | 0.3% | −700−15.0% | Reduced | History |
| CCitigroup Inc | Stock | 3,808 | $533.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,500 | $528.6K | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,286 | $510.8K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,378 | $495.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,461 | $423.2K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,369 | $419.9K | 0.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 4,089 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 383 | $387.4K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,088 | $385.4K | 0.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 1,145 | $383.4K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,365 | $375.7K | 0.2% | −163−2.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 768 | $367.5K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 392 | $366.7K | 0.2% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,490 | $362.8K | 0.2% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 5,548 | $348.9K | 0.2% | −1,657−23.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 2,548 | $347.7K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,832 | $334.1K | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 1,448 | $328.7K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,591 | $326.2K | 0.2% | −148−8.5% | Reduced | History |
| MMM3M Co | Stock | 2,013 | $325.9K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 545 | $316.6K | 0.2% | −84−13.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,398 | $315.9K | 0.2% | −140−4.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,704 | $314.9K | 0.2% | +165+10.7% | Added | History |
| VZVerizon Communications Inc | Stock | 7,263 | $307.5K | 0.2% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,055 | $297.7K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,884 | $284.0K | 0.2% | +1,910+38.4% | Added | – |
| CATCaterpillar Inc | Stock | 253 | $269.4K | 0.2% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,999 | $264.3K | 0.2% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 1,800 | $263.7K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,681 | $263.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,310 | $254.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 689 | $252.0K | 0.2% | +108+18.6% | Added | – |
| DHRDanaher Corp | Stock | 1,311 | $250.2K | 0.1% | −12−0.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 623 | $247.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,369 | $231.4K | 0.1% | +169+5.3% | Added | – |
| HDHome Depot, Inc. | Stock | 656 | $231.4K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 679 | $224.2K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 429 | $218.6K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 2,970 | $216.8K | 0.1% | 00.0% | Unchanged | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 5,749 | $216.2K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,691 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 839 | $211.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 779 | $210.6K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,707 | $209.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 817 | $138.6K | 0.1% | History |
| HOLXHologic Inc | COM | 452 | $34.2K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 3,111 | $27.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 84 | $19.0K | <0.1% | History |
| INODInnodata Inc | COM NEW | 62 | $2.39K | <0.1% | History |