Fairscale Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Fairscale Capital, LLC reported 441 stock positions worth $167.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.3% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 8.4%) and Nvidia (NVDA, 7.1%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 25 and reduced 42. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +16%) and the biggest sale Netflix (NFLX, shares −0%).

Most Recent 13F
Q2 2026
Location
NASHUA, NH
CIK
0002032350
Portfolio Value
$167.4M (Q2 2026)
SEC Filing
0002032350-26-000003 ↗ filed Aug 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $112.6M Q2 2024 Q3 2024: $114.1M Q3 2024 Q4 2024: $116.2M Q4 2024 Q1 2025: $110.7M Q1 2025 Q2 2025: $137.5M Q2 2025 Q3 2025: $145.5M Q3 2025 Q4 2025: $150.8M Q4 2025 Q1 2026: $144.6M Q1 2026 Q2 2026: $167.4M $167.4M Q2 2026

Holdings 441 stocks · $167.4M
VOO Vanguard S&P 500 ETF 18.35% 44,731 $30.7M Add +1.0%
IGM iShares Expanded Tech Sector 8.42% 86,158 $14.1M Reduce -0.4%
NVDA Nvidia Corp. 7.08% 59,224 $11.9M Reduce -1.0%
AAPL Apple Inc. 4.04% 23,398 $6.8M No change
VOOV Vanguard S&P 500 Value ETF 3.59% 27,444 $6.0M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 2.67% 6,068 $4.5M Add +15.7%
GOOGL Alphabet Inc. Class A 2.31% 10,823 $3.9M Reduce -1.7%
MSFT Microsoft Corp. 2.16% 9,699 $3.6M Add +0.3%
COWZ Pacer US Cash Cows 100 ETF 2.13% 57,316 $3.6M Reduce -0.4%
AMZN Amazon.com Inc. 1.69% 11,880 $2.8M No change
V Visa Inc. Class A 1.61% 7,856 $2.7M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.56% 7,391 $2.6M Reduce -2.1%
SCHD Schwab US DVD Equity ETF 1.55% 81,679 $2.6M Add +4.7%
TSLA Tesla Inc. 1.40% 5,591 $2.4M No change
JPM JPMorgan Chase & Co. 1.34% 6,876 $2.3M Reduce -0.4%
AVGO Broadcom Inc. 1.25% 5,527 $2.1M No change
META Meta Platforms Inc. Class A 1.11% 3,289 $1.9M Reduce -0.8%
VYM Vanguard High DVD Yield ETF 1.06% 11,284 $1.8M Add +14.2%
IJK iShares S&P Mid-Cap 400 Grow 0.92% 13,096 $1.5M Add +25.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.92% 7,050 $1.5M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 2,763 $1.4M Reduce -8.7%
VTI VG Morningstar TS MKT ETF-US 0.80% 3,608 $1.3M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.78% 4,277 $1.3M Reduce -2.2%
IVE iShares S&P 500 Value ETF 0.73% 5,386 $1.2M Reduce -1.0%
NFLX Netflix Inc. 0.70% 16,509 $1.2M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.70% 2,327 $1.2M Reduce -2.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.62% 9,255 $1.0M Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.60% 1,311 $1.0M No change
PANW Palo Alto Networks Inc. 0.59% 2,891 $986K Add +4.6%
JNJ Johnson & Johnson 0.57% 3,779 $960K Reduce -0.6%
VTHR Vanguard Russell 3000 0.53% 2,676 $887K No change
VB Vanguard Most SM-Cap ETF-Usd 0.53% 2,923 $886K No change
RTX RTX Corp. 0.51% 4,519 $857K Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.50% 4,224 $835K Add +30.8%
GLW Corning Inc. 0.49% 3,237 $827K No change
VOOG Vanguard S&P 500 Growth ETF 0.48% 9,671 $799K Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 8,940 $770K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.46% 5,181 $765K Add +4.1%
HACK Amplify Cybersecurity ETF 0.44% 7,030 $738K Reduce -1.1%
LLY Eli Lilly & Co. 0.43% 596 $715K No change
CRM Salesforce Inc. 0.41% 4,378 $688K Reduce -5.5%
AMAT Applied Materials Inc. 0.41% 950 $687K Add +13.5%
CMI Cummins Inc. 0.41% 958 $683K No change
UNH Unitedhealth Group Inc. 0.39% 1,584 $658K Reduce -3.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.38% 5,349 $637K Add +5.8%
MRK Merck & Co. Inc. 0.38% 4,863 $629K No change
PLTR Palantir Technologies Inc. Class A 0.36% 5,221 $609K Add +2.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.36% 5,579 $609K Add +16.8%
NEE Nextera Energy Inc. 0.36% 6,909 $606K No change
BX Blackstone Inc. 0.36% 5,121 $603K Reduce -0.0%
KO The Coca-Cola Co. 0.36% 7,267 $595K Reduce -4.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.35% 6,695 $589K No change
GEV GE Vernova Inc. 0.35% 499 $587K Reduce -7.4%
MS Morgan Stanley 0.35% 2,791 $583K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.34% 5,200 $567K Reduce -15.0%
INTC Intel Corp. 0.33% 3,963 $553K Reduce -15.0%
C Citigroup Inc. 0.32% 3,808 $533K No change
CSCO Cisco Systems Inc. 0.32% 4,500 $529K No change
ADI Analog Devices Inc. 0.31% 1,286 $511K No change
WMT Walmart Inc. 0.30% 4,378 $496K No change
SPGP Invesco S&P 500 Garp ETF 0.25% 3,461 $423K No change
BAC Bank of America Corp. 0.25% 7,369 $420K No change
NOW ServiceNow Inc. 0.24% 4,089 $406K No change
GS Goldman Sachs Group Inc. 0.23% 383 $387K No change
GD General Dynamics Corp. 0.23% 1,088 $385K No change
VRT Vertiv Holdings Co. Class A 0.23% 1,145 $383K No change
PAVE Global X US Infrastructure 0.22% 6,365 $376K Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR 0.22% 768 $367K No change
COST Costco Wholesale Corp. 0.22% 392 $367K No change
MOAT Vaneck Morningstar Wide Moat 0.22% 3,490 $363K No change
FCX Freeport-McMoran Inc. 0.21% 5,548 $349K Reduce -23.0%
OKTA Okta Inc. 0.21% 2,548 $348K No change
PM Philip Morris International 0.20% 1,832 $334K No change
WELL Welltower Inc. 0.20% 1,448 $329K No change
ADBE Adobe Inc. 0.19% 1,591 $326K Reduce -8.5%
MMM 3M Co. 0.19% 2,013 $326K No change
AMD Advanced Micro Devices 0.19% 545 $317K Reduce -13.3%
KBWB Invesco KBW Bank ETF 0.19% 3,398 $316K Reduce -4.0%
QCOM Qualcomm Inc. 0.19% 1,704 $315K Add +10.7%
VZ Verizon Communications Inc. 0.18% 7,263 $308K No change
ARKW ARK Next Generation Technolo 0.18% 2,055 $298K No change
DFAI Dimensional International Co. 0.17% 6,884 $284K Add +38.4%
CAT Caterpillar Inc. 0.16% 253 $269K No change
ARKQ ARK Autonomous Tech & Robot 0.16% 1,999 $264K No change
JCI Johnson Controls Internation 0.16% 1,800 $264K No change
NVS Novartis AG-Sponsored ADR 0.16% 1,681 $263K No change
VGIT Vanguard Intermediate-Term T 0.15% 4,310 $254K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 689 $252K Add +18.6%
DHR Danaher Corp. 0.15% 1,311 $250K Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.15% 623 $248K No change
FEZ State Street SPDR Euro Stoxx 0.14% 3,369 $231K Add +5.3%
HD Home Depot Inc. 0.14% 656 $231K No change
TRV The Travelers Cos Inc. 0.13% 679 $224K No change
LMT Lockheed Martin Corp. 0.13% 429 $219K No change
MO Altria Group Inc. 0.13% 2,970 $217K No change
GSL Global Ship Lease Inc. Class A 0.13% 5,749 $216K No change
DUK Duke Energy Corp. 0.13% 1,691 $214K No change
ABBV Abbvie Inc. 0.13% 839 $211K No change
MCD McDonald's Corp. 0.13% 779 $211K No change
EPD Enterprise Products Partners 0.13% 5,707 $210K No change

Show all 441 holdings

Portfolio Sells Q1 2026 → Q2 2026
NFLX Netflix Inc. Reduce -0.5% 0.70% −0.40
COWZ Pacer US Cash Cows 100 ETF Reduce -0.4% 2.13% −0.36
VOOV Vanguard S&P 500 Value ETF Reduce -0.2% 3.59% −0.28
META Meta Platforms Inc. Class A Reduce -0.8% 1.11% −0.20
CRM Salesforce Inc. Reduce -5.5% 0.41% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.7% 0.83% −0.18
AMGN Amgen Inc. Reduce -67.7% 0.07% −0.17
NVDA Nvidia Corp. Reduce -1.0% 7.08% −0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -15.0% 0.34% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -2.5% 0.70% −0.11
ADBE Adobe Inc. Reduce -8.5% 0.19% −0.10
RTX RTX Corp. Reduce -0.6% 0.51% −0.09
FCX Freeport-McMoran Inc. Reduce -23.0% 0.21% −0.08
JNJ Johnson & Johnson Reduce -0.6% 0.57% −0.07
IVE iShares S&P 500 Value ETF Reduce -1.0% 0.73% −0.06
ABT Abbott Laboratories Reduce -27.3% 0.08% −0.06
JPM JPMorgan Chase & Co. Reduce -0.4% 1.34% −0.06
SNPS Synopsys Inc. Reduce -96.0% 0.00% −0.06
BMY Bristol-Myers Squibb Co. Reduce -45.5% 0.04% −0.05
KO The Coca-Cola Co. Reduce -4.6% 0.36% −0.05
BX Blackstone Inc. Reduce -0.0% 0.36% −0.05
ADSK Autodesk Inc. Reduce -14.4% 0.07% −0.05
V Visa Inc. Class A Reduce -0.1% 1.61% −0.03
DHR Danaher Corp. Reduce -0.9% 0.15% −0.02
HOLX Hologic Inc. Sold out 0.00% −0.02
FBRT Franklin BSP Realty Trust Inc. Sold out 0.00% −0.02
MDYG SS SPDR S&P 400 MC GR ETF Reduce -2.9% 0.62% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -10.4% 0.06% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -10.8% 0.07% −0.01
GIS General Mills Inc. Reduce -29.9% 0.01% −0.01
PAVE Global X US Infrastructure Reduce -2.5% 0.22% −0.01
KBWB Invesco KBW Bank ETF Reduce -4.0% 0.19% −0.00
DJD Invesco Dow Jones Industrial Reduce -37.5% 0.00% −0.00
INOD Innodata Inc. Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Reduce -7.7% 0.00% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -2.2% 0.78% +0.00
NBIS Nebius Group NV Reduce -17.2% 0.04% +0.02
GEV GE Vernova Inc. Reduce -7.4% 0.35% +0.02
GOOG Alphabet Inc. Class C Reduce -2.1% 1.56% +0.06
HACK Amplify Cybersecurity ETF Reduce -1.1% 0.44% +0.07
UNH Unitedhealth Group Inc. Reduce -3.9% 0.39% +0.08
AMD Advanced Micro Devices Reduce -13.3% 0.19% +0.10
GOOGL Alphabet Inc. Class A Reduce -1.7% 2.31% +0.12
INTC Intel Corp. Reduce -15.0% 0.33% +0.19
IGM iShares Expanded Tech Sector Reduce -0.4% 8.42% +1.33

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +15.7% 2.67% +0.57
PANW Palo Alto Networks Inc. Add +4.6% 0.59% +0.28
AMAT Applied Materials Inc. Add +13.5% 0.41% +0.21
IJK iShares S&P Mid-Cap 400 Grow Add +25.6% 0.92% +0.19
CPSU Calamos SP500 SA Pro ETF Jun New 0.12% +0.12
SNDK Sandisk Corp. New 0.10% +0.10
VOE Vngrd Mrngstr MD-Cap Val ETF Add +30.8% 0.50% +0.09
SOXX iShares Semiconductor ETF New 0.06% +0.06
VYM Vanguard High DVD Yield ETF Add +14.2% 1.06% +0.05
SLYV SS SPDR S&P 600 SC Val ETF Add +16.8% 0.36% +0.05
QCOM Qualcomm Inc. Add +10.7% 0.19% +0.05
VOO Vanguard S&P 500 ETF Add +1.0% 18.35% +0.05
SLYG SS SPDR S&P 600 SC GR ETF Add +5.8% 0.38% +0.04
MU Micron Technology Inc. New 0.04% +0.04
DFAI Dimensional International Co. Add +38.4% 0.17% +0.04
VOOG Vanguard S&P 500 Growth ETF Add +2.5% 0.48% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +18.6% 0.15% +0.03
ODFL Old Dominion Freight Line Add +36.6% 0.10% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +30.6% 0.10% +0.02
MGA Magna International Inc. Add +236.3% 0.02% +0.01
MLI Mueller Industries Inc. Add +173.5% 0.02% +0.01
SPCX Space Exploration Techn Class A New 0.00% +0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +4.1% 0.46% +0.00
FEZ State Street SPDR Euro Stoxx Add +5.3% 0.14% +0.00
PSX Phillips 66 Add +0.7% 0.02% −0.00
PHG Koninklijke Philips NVR- NY Add +3.7% 0.04% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.0% 0.92% −0.03
SCHD Schwab US DVD Equity ETF Add +4.7% 1.55% −0.11
PLTR Palantir Technologies Inc. Class A Add +2.9% 0.36% −0.15
MSFT Microsoft Corp. Add +0.3% 2.16% −0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 441$167.4MVOO, IGM, NVDA, AAPL, VOOV
Q1 2026 437$144.6MVOO, NVDA, IGM, AAPL, VOOV
Q4 2025 427$150.8MVOO, NVDA, IGM, AAPL, VOOV
Q3 2025 444$145.5MVOO, NVDA, IGM, AAPL, VOOV
Q2 2025 442$137.5MVOO, NVDA, IGM, VOOV, AAPL
Q1 2025 352$110.7MVOO, IGM, NVDA, VOOV, AAPL
Q4 2024 355$116.2MVOO, IGM, NVDA, AAPL, VOOV
Q3 2024 355$114.1MVOO, IGM, NVDA, VOOV, AAPL
Q2 2024 363$112.6MVOO, IGM, NVDA, VOOV, AAPL