Fairscale Capital, LLC
CIK 0002032350 · NASHUA, NH · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
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
Top Holdings
VOO
VANGUARD S&P 500 ETF
18.3%
IGM
ISHARES EXPANDED TECH SECTOR ETF
8.4%
NVDA
NVIDIA CORPORATION COM
7.1%
AAPL
APPLE INC COM
4.0%
VOOV
VANGUARD S&P 500 VALUE ETF
3.6%
QQQ
INVESCO QQQ TRUST SERIES I
2.7%
GOOGL
ALPHABET INC CAP STK CL A
2.3%
MSFT
MICROSOFT CORP COM
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.