# Fairscale Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2032350. Source: https://holderbook.com/funds/2032350-fairscale-capital-llc/

- Reported value: $167.4M
- Positions: 441
- Weight of the ten largest: 52.4%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $30.7M | 44,731 | 18.3% | 9 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $14.1M | 86,158 | 8.4% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.9M | 59,224 | 7.1% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,398 | 4.0% | 9 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $6.0M | 27,444 | 3.6% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.5M | 6,068 | 2.7% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 10,823 | 2.3% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,699 | 2.2% | 9 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $3.6M | 57,316 | 2.1% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 11,880 | 1.7% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 7,856 | 1.6% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,391 | 1.6% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.6M | 81,679 | 1.5% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,591 | 1.4% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 6,876 | 1.3% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,527 | 1.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,289 | 1.1% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.8M | 11,284 | 1.1% | 9 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.5M | 13,096 | 0.9% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.5M | 7,050 | 0.9% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,763 | 0.8% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,608 | 0.8% | 9 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.3M | 4,277 | 0.8% | 9 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.2M | 5,386 | 0.7% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 16,509 | 0.7% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.2M | 2,327 | 0.7% | 9 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $1.0M | 9,255 | 0.6% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.0M | 1,311 | 0.6% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $985.9K | 2,891 | 0.6% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $959.6K | 3,779 | 0.6% | 9 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $886.9K | 2,676 | 0.5% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $886.0K | 2,923 | 0.5% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $857.4K | 4,519 | 0.5% | 9 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $834.7K | 4,224 | 0.5% | 9 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $826.8K | 3,237 | 0.5% | 9 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $799.0K | 9,671 | 0.5% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $770.1K | 8,940 | 0.5% | 9 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $765.4K | 5,181 | 0.5% | 9 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $737.7K | 7,030 | 0.4% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $714.9K | 596 | 0.4% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $687.9K | 4,378 | 0.4% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $686.9K | 950 | 0.4% | 9 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $683.3K | 958 | 0.4% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $658.5K | 1,584 | 0.4% | 9 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $637.2K | 5,349 | 0.4% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $629.0K | 4,863 | 0.4% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $609.1K | 5,221 | 0.4% | 9 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $608.7K | 5,579 | 0.4% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $606.4K | 6,909 | 0.4% | 9 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $602.6K | 5,121 | 0.4% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $594.6K | 7,267 | 0.4% | 9 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $588.6K | 6,695 | 0.4% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $586.5K | 499 | 0.4% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $583.4K | 2,791 | 0.3% | 9 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $567.2K | 5,200 | 0.3% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $553.4K | 3,963 | 0.3% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $533.0K | 3,808 | 0.3% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $528.6K | 4,500 | 0.3% | 9 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $510.8K | 1,286 | 0.3% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $495.9K | 4,378 | 0.3% | 9 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $423.2K | 3,461 | 0.3% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $419.9K | 7,369 | 0.3% | 9 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $406.0K | 4,089 | 0.2% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $387.4K | 383 | 0.2% | 9 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $385.4K | 1,088 | 0.2% | 9 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $383.4K | 1,145 | 0.2% | 5 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $375.7K | 6,365 | 0.2% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $367.5K | 768 | 0.2% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $366.7K | 392 | 0.2% | 9 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $362.8K | 3,490 | 0.2% | 9 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $348.9K | 5,548 | 0.2% | 9 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $347.7K | 2,548 | 0.2% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $334.1K | 1,832 | 0.2% | 9 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $328.7K | 1,448 | 0.2% | 9 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $326.2K | 1,591 | 0.2% | 9 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $325.9K | 2,013 | 0.2% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $316.6K | 545 | 0.2% | 9 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $315.9K | 3,398 | 0.2% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $314.9K | 1,704 | 0.2% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $307.5K | 7,263 | 0.2% | 9 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $297.7K | 2,055 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $284.0K | 6,884 | 0.2% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $269.4K | 253 | 0.2% | 9 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $264.3K | 1,999 | 0.2% | 9 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $263.7K | 1,800 | 0.2% | 9 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $263.4K | 1,681 | 0.2% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $254.2K | 4,310 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $252.0K | 689 | 0.2% | 9 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $250.2K | 1,311 | 0.1% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $247.8K | 623 | 0.1% | 9 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $231.4K | 3,369 | 0.1% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $231.4K | 656 | 0.1% | 9 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $224.2K | 679 | 0.1% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $218.6K | 429 | 0.1% | 9 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $216.8K | 2,970 | 0.1% | 9 |
| GLOBAL SHIP LEASE INC | [GSL](https://holderbook.com/stocks/GSL/) | $216.2K | 5,749 | 0.1% | 9 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $214.0K | 1,691 | 0.1% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $211.1K | 839 | 0.1% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $210.6K | 779 | 0.1% | 9 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $209.8K | 5,707 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.9% | +14.8% | +0.1% | 100% |
| Q1 2026 | -5.2% | -4.6% | -0.5% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +8.8% | +7.8% | +0.9% | 98% |
| Q2 2025 | +11.5% | +10.5% | +1.0% | 100% |
| Q1 2025 | -6.1% | -4.6% | -1.5% | 100% |
| Q4 2024 | +3.0% | +2.1% | +0.9% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 103% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $167.4M | 441 |
| Q1 2026 | $144.6M | 437 |
| Q4 2025 | $150.8M | 427 |
| Q3 2025 | $145.5M | 444 |
| Q2 2025 | $137.5M | 442 |
| Q1 2025 | $110.7M | 352 |
| Q4 2024 | $116.2M | 355 |
| Q3 2024 | $114.1M | 355 |
| Q2 2024 | $112.6M | 363 |