Fairscale Capital, LLC Top Holdings and 13F Report (2026) About Fairscale Capital, LLCInvestment ActivityFairscale Capital, LLC has $170.90 million in total holdings as of September 30, 2026.Fairscale Capital, LLC owns shares of 550 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 1.64% of the portfolio was purchased this quarter.About 0.59% of the portfolio was sold this quarter.This quarter, Fairscale Capital, LLC has purchased 441 new stocks and bought additional shares in 137 stocks.Fairscale Capital, LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $30,984,998iShares Expanded Tech Sector ETF $13,025,970NVIDIA $12,216,808Apple $8,120,501Vanguard S&P 500 Value ETF $6,343,132 Largest New Holdings this Quarter 922042742 - Vanguard Total World Stock ETF $77,116 Holding25239Y196 - U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES $74,244 Holding756109104 - Realty Income $14,346 Holding56585A102 - Marathon Petroleum $13,342 Holding620076307 - Motorola Solutions $10,322 Holding Largest Purchases this Quarter CrowdStrike 3,941 shares (about $986.94K)SPACE EXPLORATION TECHN CORP CLASS A COM STK 1,762 shares (about $237.38K)Microsoft 197 shares (about $102.82K)NVIDIA 475 shares (about $97.20K)Vanguard Total World Stock ETF 496 shares (about $77.12K) Largest Sales this Quarter Vanguard High Dividend Yield ETF 1,076 shares (about $176.18K)Adobe 652 shares (about $163.16K)iShares Expanded Tech Sector ETF 725 shares (about $110.54K)Vanguard S&P 500 ETF 136 shares (about $94.49K)Schwab US Dividend Equity ETF 2,284 shares (about $81.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFairscale Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$30,984,998$94,494 ▼-0.3%44,59518.1%ETFIGMiShares Expanded Tech Sector ETF$13,025,970$110,541 ▼-0.8%85,4337.6%ETFNVDANVIDIA$12,216,808$97,204 ▲0.8%59,6997.1%TechnologyAAPLApple$8,120,501$56,864 ▲0.7%23,5634.8%TechnologyVOOVVanguard S&P 500 Value ETF$6,343,1320.0%27,4443.7%ETFMSFTMicrosoft$5,164,959$102,819 ▲2.0%9,8963.0%TechnologyQQQInvesco QQQ$4,165,128$24,858 ▼-0.6%6,0322.4%ETFCOWZPacer US Cash Cows 100 ETF$4,065,164$25,479 ▼-0.6%56,9592.4%ETFVVisa$3,267,805$18,612 ▲0.6%7,9011.9%FinanceGOOGLAlphabet$3,064,909$36,101 ▲1.2%10,9521.8%Communication ServicesAMZNAmazon.com$2,917,849$62,491 ▲2.2%12,1401.7%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$2,840,745$81,721 ▼-2.8%79,3951.7%ETFJPMJPMorgan Chase & Co.$2,350,342$21,675 ▲0.9%6,9401.4%FinanceTSLATesla$2,249,331$13,993 ▲0.6%5,6261.3%Consumer DiscretionaryGOOGAlphabet$2,071,070$14,746 ▲0.7%7,4441.2%Communication ServicesMETAMeta Platforms$2,031,312$8,610 ▲0.4%3,3031.2%Communication ServicesAVGOBroadcom$1,854,417$52,173 ▲2.9%5,6871.1%TechnologyVYMVanguard High Dividend Yield ETF$1,671,389$176,177 ▼-9.5%10,2081.0%ETFTMOThermo Fisher Scientific$1,637,950$16,031 ▲1.0%2,3501.0%HealthcareVTVVanguard Value ETF$1,607,6070.0%7,0500.9%ETFBRK.BBerkshire Hathaway$1,504,132$5,424 ▲0.4%2,7730.9%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$1,415,542$1,943 ▲0.1%13,1140.8%ETFVTIVanguard Total Stock Market ETF$1,340,6800.0%3,6080.8%ETFCRWDCrowdStrike$1,315,258$986,944 ▲300.6%5,2520.8%TechnologyIVEiShares S&P 500 Value ETF$1,290,251$240 ▲0.0%5,3870.8%ETFVOTVanguard Mid-Cap Growth ETF$1,209,370$16,045 ▼-1.3%4,2210.7%ETFPANWPalo Alto Networks$1,073,463$15,732 ▲1.5%2,9340.6%TechnologyJNJJohnson & Johnson$1,041,849$9,561 ▲0.9%3,8140.6%HealthcareCRMSalesforce$1,004,910$1,604 ▲0.2%4,3850.6%TechnologyNFLXNetflix$994,460$30,419 ▼-3.0%16,0190.6%Communication ServicesPALANTIR TECHNOLOGIES INC CL A$972,285$11,047 ▲1.1%5,2810.6%COMMDYGSPDR S&P 400 Mid Cap Growth ETF$952,0620.0%9,2550.6%ETFRTXRTX$902,8960.0%4,5190.5%IndustrialsVOEVanguard Mid-Cap Value ETF$891,7330.0%4,2240.5%ETFVTHRVanguard Russell 3000 ETF$890,4910.0%2,6760.5%ETFAMPLIFY CYBERSECURITY ETF$875,0240.0%7,0300.5%COMLLYEli Lilly and Company$850,524$5,670 ▲0.7%6000.5%HealthcareVBVanguard Small-Cap ETF$847,8160.0%2,9230.5%ETFVOOGVanguard S&P 500 Growth ETF$781,5140.0%9,6710.5%ETFIJJiShares S&P Mid-Cap 400 Value ETF$753,6800.0%5,1810.4%ETFVUGVanguard Growth ETF$736,364$24,072 ▼-3.2%8,6570.4%ETFMRKMerck & Co., Inc.$728,611$1,495 ▲0.2%4,8730.4%HealthcareKOCoca-Cola$676,469$7,245 ▼-1.1%7,1900.4%Consumer StaplesUNHUnitedHealth Group$650,847$6,106 ▲0.9%1,5990.4%HealthcareBXBlackstone$608,110$1,185 ▲0.2%5,1310.4%FinanceSLYVSPDR S&P 600 Small Cap Value ETF$593,638$2,543 ▲0.4%5,6030.3%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$589,631$2,524 ▲0.4%5,3720.3%ETFADIAnalog Devices$587,291$50,887 ▲9.5%1,4080.3%TechnologyNEENextEra Energy$581,617$3,265 ▲0.6%6,9480.3%UtilitiesMGKVanguard Mega Cap Growth ETF$562,788$18,673 ▼-3.2%6,4800.3%ETFWALMART INC COM$561,723$20,997 ▲3.9%4,5480.3%COMLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$542,2040.0%5,2000.3%ETFOKTAOkta$530,5960.0%2,5480.3%TechnologyMSMorgan Stanley$514,566$184 ▲0.0%2,7920.3%FinanceCMICummins$483,587$4,501 ▲0.9%9670.3%IndustrialsCSCOCisco Systems$472,908$2,613 ▲0.6%4,5250.3%TechnologyCCitigroup$468,853$1,840 ▲0.4%3,8230.3%FinanceNOWServiceNow$430,361$526 ▲0.1%4,0940.3%TechnologyGE VERNOVA INC COM$428,935$858 ▲0.2%5000.3%COMSPGPInvesco S&P 500 GARP ETF$419,403$5,401 ▼-1.3%3,4170.2%ETFCOSTCostco Wholesale$408,961$12,147 ▲3.1%4040.2%Consumer StaplesGDGeneral Dynamics$405,751$373 ▲0.1%1,0890.2%IndustrialsGLWCorning$399,771$617 ▲0.2%3,2420.2%TechnologyMOATVanEck Morningstar Wide Moat ETF$392,2060.0%3,4900.2%ETFPMPhilip Morris International$384,174$1,670 ▲0.4%1,8400.2%Consumer StaplesAMATApplied Materials$383,458$12,873 ▲3.5%9830.2%TechnologyBACBank of America$359,422$9,102 ▼-2.5%7,1870.2%FinanceMMM3M$350,9460.0%2,0130.2%IndustrialsFCXFreeport-McMoRan$348,070$626 ▲0.2%5,5580.2%MaterialsGSThe Goldman Sachs Group$342,6130.0%3830.2%FinancePAVEGlobal X U.S. Infrastructure Development ETF$340,6550.0%6,3650.2%ETFWELLWelltower$340,639$938 ▲0.3%1,4520.2%Real EstateVZVerizon Communications$335,011$4,998 ▲1.5%7,3730.2%Communication ServicesTSMTaiwan Semiconductor Manufacturing$328,153$16,245 ▲5.2%8080.2%TechnologyDHRDanaher$326,051$21,597 ▲7.1%1,4040.2%HealthcareDFAIDimensional International Core Equity Market ETF$300,657$15,728 ▲5.5%7,2640.2%ETFKBWBInvesco KBW Bank ETF$300,4510.0%3,3980.2%ETFARK NEXT GENERATION TECHNOLOGY ETF$300,215$1,911 ▼-0.6%2,0420.2%COMAMDAdvanced Micro Devices$293,289$18,173 ▲6.6%5810.2%TechnologyQCOMQualcomm$282,450$1,648 ▲0.6%1,7140.2%TechnologyISRGIntuitive Surgical$278,646$9,504 ▲3.5%6450.2%HealthcareMAMastercard$276,896$17,864 ▲6.9%4340.2%FinanceJCIJohnson Controls International$275,258$7,004 ▲2.6%1,8470.2%IndustrialsLMTLockheed Martin$273,889$637 ▲0.2%4300.2%IndustrialsNVSNovartis$270,2880.0%1,6810.2%HealthcareTRVTravelers Companies$269,826$792 ▲0.3%6810.2%FinanceVRTVertiv$266,2130.0%1,1450.2%IndustrialsINTCIntel$261,922$1,315 ▲0.5%3,9830.2%TechnologyABBVAbbVie$255,965$8,552 ▲3.5%8680.1%HealthcareVGITVanguard Intermediate-Term Treasury ETF$248,9030.0%4,3100.1%ETFVBKVanguard Small-Cap Growth ETF$244,994$17,500 ▲7.7%7420.1%ETFDUKDuke Energy$240,003$24,586 ▲11.4%1,8840.1%UtilitiesGSLGlobal Ship Lease$239,9630.0%5,7490.1%IndustrialsSPACE EXPLORATION TECHN CORP CLASS A COM STK$239,263$237,377 ▲12,585.7%1,7760.1%COMSNOWSnowflake$238,742$8,876 ▲3.9%7800.1%TechnologyADBEAdobe$234,984$163,162 ▼-41.0%9390.1%TechnologyMOAltria Group$232,139$390 ▲0.2%2,9750.1%Consumer StaplesPGProcter & Gamble$225,713$2,100 ▲0.9%1,3970.1%Consumer StaplesARKQARK Autonomous Technology & Robotics ETF$222,0490.0%1,9990.1%ETFFEZSPDR EURO STOXX 50 ETF$219,0860.0%3,3690.1%ETFShowing largest 100 holdings. 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