Fairscale Capital, LLC Top Holdings and 13F Report (2026)

About Fairscale Capital, LLC

Investment Activity

Fairscale Capital, LLC has $144.61 million in total holdings as of March 31, 2026.
Fairscale Capital, LLC owns shares of 437 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 1.62% of the portfolio was purchased this quarter.
About 0.53% of the portfolio was sold this quarter.
This quarter, Fairscale Capital, LLC has purchased 427 new stocks and bought additional shares in 36 stocks.
Fairscale Capital, LLC sold shares of 29 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $26,462,476
NVIDIA: $10,429,547
iShares Expanded Tech Sector ETF: $10,250,996
Apple: $5,938,103
Vanguard S&P 500 Value ETF: $5,604,429

Largest New Holdings this Quarter

G3323L100 - Fabrinet: $136,117 Holding
808524631 - SCHWAB HIGH YIELD BOND ETF: $125,086 Holding
808524771 - Schwab Fundamental U.S. Large Company ETF: $93,994 Holding
26922A420 - DEFIANCE QUANTUM ETF: $89,703 Holding
46138G508 - Invesco Senior Loan ETF: $80,599 Holding

Largest Purchases this Quarter

Vanguard Value ETF: 1,987 shares (about $389.87K)
Vanguard S&P 500 ETF: 399 shares (about $238.42K)
iShares Expanded Tech Sector ETF: 1,755 shares (about $207.99K)
Fabrinet: 261 shares (about $136.12K)
SCHWAB HIGH YIELD BOND ETF: 4,811 shares (about $125.09K)

Largest Sales this Quarter

iShares S&P 500 Value ETF: 1,034 shares (about $218.32K)
Adobe: 393 shares (about $95.53K)
Zscaler: 393 shares (about $55.13K)
NVIDIA: 278 shares (about $48.49K)
Vanguard Total International Stock ETF: 511 shares (about $39.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$26,462,476	$238,422 â–²	0.9%	44,285	18.3%	ETF
NVDA NVIDIA	$10,429,547	$48,486 â–¼	-0.5%	59,799	7.2%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$10,250,996	$207,985 â–²	2.1%	86,499	7.1%	ETF
AAPL Apple	$5,938,103	$9,136 â–¼	-0.2%	23,398	4.1%	Computer and Technology
VOOV Vanguard S&P 500 Value ETF	$5,604,429	$14,469 â–¼	-0.3%	27,501	3.9%	ETF
COWZ Pacer US Cash Cows 100 ETF	$3,600,516	$27,026 â–¼	-0.7%	57,553	2.5%	ETF
MSFT Microsoft	$3,579,221	$43,310 â–²	1.2%	9,669	2.5%	Computer and Technology
GOOGL Alphabet	$3,166,428	$27,319 â–¼	-0.9%	11,011	2.2%	Computer and Technology
QQQ Invesco QQQ	$3,027,790	$22,509 â–²	0.7%	5,246	2.1%	Finance
AMZN Amazon.com	$2,474,248	$2,083 â–²	0.1%	11,880	1.7%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$2,393,511	$920 â–²	0.0%	78,015	1.7%	ETF
V Visa	$2,377,509		0.0%	7,866	1.6%	Business Services
GOOG Alphabet	$2,166,080	$12,622 â–¼	-0.6%	7,551	1.5%	Computer and Technology
TSLA Tesla	$2,078,454	$1,115 â–²	0.1%	5,591	1.4%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$2,030,758	$11,766 â–²	0.6%	6,904	1.4%	Finance
META Meta Platforms	$1,896,611		0.0%	3,315	1.3%	Computer and Technology
AVGO Broadcom	$1,710,662		0.0%	5,527	1.2%	Computer and Technology
NFLX Netflix	$1,595,032	$9,711 â–¼	-0.6%	16,589	1.1%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$1,463,610	$6,960 â–¼	-0.5%	9,883	1.0%	ETF
BRK.B Berkshire Hathaway	$1,449,889	$10,541 â–²	0.7%	3,026	1.0%	Finance
VTV Vanguard Value ETF	$1,369,140	$389,865 â–²	39.8%	6,978	0.9%	ETF
TMO Thermo Fisher Scientific	$1,173,912	$20,172 â–¼	-1.7%	2,386	0.8%	Medical
VTI Vanguard Total Stock Market ETF	$1,157,530	$19,570 â–¼	-1.7%	3,608	0.8%	ETF
IVE iShares S&P 500 Value ETF	$1,149,006	$218,315 â–¼	-16.0%	5,442	0.8%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,125,954	$2,574 â–¼	-0.2%	4,375	0.8%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,048,933	$44,674 â–²	4.4%	10,425	0.7%	ETF
JNJ Johnson & Johnson	$928,995	$4,644 â–¼	-0.5%	3,801	0.6%	Medical
MDYG SPDR S&P 400 Mid Cap Growth ETF	$914,787		0.0%	9,533	0.6%	ETF
RTX RTX	$876,923		0.0%	4,546	0.6%	Aerospace
CRM Salesforce	$864,469	$5,413 â–¼	-0.6%	4,631	0.6%	Computer and Technology
VTHR Vanguard Russell 3000 ETF	$769,550		0.0%	2,676	0.5%	ETF
VB Vanguard Small-Cap ETF	$765,592		0.0%	2,923	0.5%	ETF
PALANTIR TECHNOLOGIES INC CL A	$742,371	$23,844 â–²	3.3%	5,075	0.5%	COM
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$666,583		0.0%	6,116	0.5%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$659,453	$17,888 â–²	2.8%	4,977	0.5%	ETF
VUG Vanguard Growth ETF	$650,817	$79,496 â–²	13.9%	1,490	0.5%	ETF
NEE NextEra Energy	$641,708		0.0%	6,909	0.4%	Utilities
VOOG Vanguard S&P 500 Growth ETF	$640,889		0.0%	1,572	0.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$595,148	$184 â–²	0.0%	3,230	0.4%	ETF
MRK Merck & Co., Inc.	$589,104		0.0%	4,863	0.4%	Medical
BX Blackstone	$588,923	$115 â–²	0.0%	5,122	0.4%	Finance
KO CocaCola	$583,414	$10,722 â–¼	-1.8%	7,618	0.4%	Consumer Staples
LLY Eli Lilly and Company	$548,183		0.0%	596	0.4%	Medical
WALMART INC COM	$545,181		0.0%	4,378	0.4%	COM
AMPLIFY CYBERSECURITY ETF	$533,890		0.0%	7,110	0.4%	COM
CMI Cummins	$515,423		0.0%	958	0.4%	Auto/Tires/Trucks
CRWD CrowdStrike	$511,828	$8,979 â–²	1.8%	1,311	0.4%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$492,002	$41,153 â–²	9.1%	1,339	0.3%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$488,511		0.0%	5,056	0.3%	ETF
GE VERNOVA INC COM	$470,763	$55,024 â–²	13.2%	539	0.3%	COM
MS Morgan Stanley	$459,315		0.0%	2,791	0.3%	Finance
SLYV SPDR S&P 600 Small Cap Value ETF	$451,809	$17,876 â–¼	-3.8%	4,777	0.3%	ETF
UNH UnitedHealth Group	$446,271	$14,885 â–¼	-3.2%	1,649	0.3%	Medical
PANW Palo Alto Networks	$443,124	$32,064 â–²	7.8%	2,764	0.3%	Computer and Technology
GLW Corning	$440,135	$9,518 â–¼	-2.1%	3,237	0.3%	Computer and Technology
C Citigroup	$431,865		0.0%	3,808	0.3%	Financial Services
NOW ServiceNow	$427,505	$41,193 â–²	10.7%	4,089	0.3%	Computer and Technology
FCX Freeport-McMoRan	$423,536		0.0%	7,205	0.3%	Basic Materials
ADBE Adobe	$422,734	$95,534 â–¼	-18.4%	1,739	0.3%	Computer and Technology
ADI Analog Devices	$409,128		0.0%	1,286	0.3%	Computer and Technology
COST Costco Wholesale	$390,601		0.0%	392	0.3%	Retail/Wholesale
GD General Dynamics	$373,423		0.0%	1,088	0.3%	Aerospace
SPGP Invesco S&P 500 GARP ETF	$372,473		0.0%	3,461	0.3%	ETF
VZ Verizon Communications	$364,603		0.0%	7,263	0.3%	Computer and Technology
BAC Bank of America	$359,239		0.0%	7,369	0.2%	Finance
CSCO Cisco Systems	$349,155		0.0%	4,500	0.2%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$337,483	$14,215 â–²	4.4%	3,490	0.2%	ETF
AMGN Amgen	$337,424		0.0%	959	0.2%	Medical
PAVE Global X U.S. Infrastructure Development ETF	$331,688		0.0%	6,528	0.2%	ETF
GS The Goldman Sachs Group	$324,014		0.0%	383	0.2%	Finance
PM Philip Morris International	$305,596		0.0%	1,832	0.2%	Consumer Staples
MMM 3M	$292,348		0.0%	2,013	0.2%	Multi-Sector Conglomerates
ISRG Intuitive Surgical	$287,197		0.0%	623	0.2%	Medical
VRT Vertiv	$286,914	$13,281 â–²	4.9%	1,145	0.2%	Computer and Technology
WELL Welltower	$286,284		0.0%	1,448	0.2%	Finance
AMAT Applied Materials	$286,078	$18,457 â–²	6.9%	837	0.2%	Computer and Technology
KBWB Invesco KBW Bank ETF	$279,927		0.0%	3,538	0.2%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$260,267	$79,639 â–²	44.1%	768	0.2%	Computer and Technology
LMT Lockheed Martin	$259,283		0.0%	429	0.2%	Aerospace
NVS Novartis	$256,773		0.0%	1,681	0.2%	Medical
VGIT Vanguard Intermediate-Term Treasury ETF	$256,661		0.0%	4,310	0.2%	ETF
DHR Danaher	$251,370	$950 â–²	0.4%	1,323	0.2%	Medical
ARK NEXT GENERATION INTERNET ETF	$247,854		0.0%	2,055	0.2%	COM
MCD McDonald's	$242,105	$8,391 â–¼	-3.3%	779	0.2%	Retail/Wholesale
JCI Johnson Controls International	$236,430		0.0%	1,800	0.2%	Construction
CEG Constellation Energy	$230,102	$53,058 â–²	30.0%	824	0.2%	Energy
ARKQ ARK Autonomous Technology & Robotics ETF	$224,788		0.0%	1,999	0.2%	ETF
DUK Duke Energy	$221,420		0.0%	1,691	0.2%	Utilities
EPD Enterprise Products Partners	$215,953		0.0%	5,707	0.1%	Energy
HD Home Depot	$215,752		0.0%	656	0.1%	Retail/Wholesale
GSL Global Ship Lease	$214,035		0.0%	5,749	0.1%	Transportation
INTC Intel	$205,778		0.0%	4,663	0.1%	Computer and Technology
ORCL Oracle	$203,306		0.0%	1,382	0.1%	Computer and Technology
MA Mastercard	$202,862	$10,993 â–²	5.7%	406	0.1%	Business Services
OKTA Okta	$200,553		0.0%	2,548	0.1%	Computer and Technology
PG Procter & Gamble	$199,905		0.0%	1,384	0.1%	Consumer Staples
MO Altria Group	$199,139		0.0%	2,970	0.1%	Consumer Staples
FEZ SPDR EURO STOXX 50 ETF	$198,656		0.0%	3,200	0.1%	ETF
QCOM Qualcomm	$198,192		0.0%	1,539	0.1%	Computer and Technology
TRV Travelers Companies	$198,051		0.0%	679	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Fairscale Capital, LLC Top Holdings and 13F Report (2026)

About Fairscale Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Fairscale Capital, LLC Top Holdings and 13F Report (2026)

About Fairscale Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFairscale Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools