Fairscale Capital, LLC

CIK 0002032350 · NASHUA, NH · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Fairscale Capital, LLC reported 441 positions worth $167.4M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: VOO (18.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$167.4M
2026 Q2
Positions
441
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.4%
Est. Net Flow (Q)
2026 Q2
10 / 441 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD S&P 500 ETFSH$30.7M18.35%44,731
2IGMISHARES EXPANDED TECH SECTOR ETFSH$14.1M8.42%86,158
3NVDANVIDIA CORPORATION COMSH$11.9M7.08%59,224
4AAPLAPPLE INC COMSH$6.8M4.04%23,398
5VOOVVANGUARD S&P 500 VALUE ETFSH$6.0M3.59%27,444
6QQQINVESCO QQQ TRUST SERIES ISH$4.5M2.67%6,068
7GOOGLALPHABET INC CAP STK CL ASH$3.9M2.31%10,823
8MSFTMICROSOFT CORP COMSH$3.6M2.16%9,699
9COWZPACER US CASH COWS 100 ETFSH$3.6M2.13%57,316
10AMZNAMAZON COM INC COMSH$2.8M1.69%11,880

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fairscale Capital, LLC hold as of Q2 2026?

Fairscale Capital, LLC reported 441 positions worth $167.4M in its Q2 2026 13F filing. Largest positions: VOO (18.3%), IGM (8.4%), NVDA (7.1%), AAPL (4.0%) and VOOV (3.6%).

What did Fairscale Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fairscale Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.