Fairscale Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Fairscale Capital, LLC reported 363 stock positions worth $112.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.9% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 6.8%) and Nvidia (NVDA, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- NASHUA, NH
- CIK
- 0002032350
- Portfolio Value
- $112.6M (Q2 2024)
- SEC Filing
- 0002032350-24-000001 ↗ filed Aug 13, 2024
Holdings Value
Holdings 363 stocks · $112.6M
| VOO Vanguard S&P 500 ETF | 16.90% | 36,667 | $19.0M | — |
| IGM iShares Expanded Tech Sector | 6.79% | 78,482 | $7.6M | — |
| NVDA Nvidia Corp. | 6.77% | 60,321 | $7.6M | — |
| VOOV Vanguard S&P 500 Value ETF | 4.67% | 28,742 | $5.3M | — |
| AAPL Apple Inc. | 4.66% | 22,360 | $5.3M | — |
| COWZ Pacer US Cash Cows 100 ETF | 4.40% | 87,186 | $5.0M | — |
| MSFT Microsoft Corp. | 3.39% | 8,499 | $3.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 4,250 | $2.1M | — |
| V Visa Inc. Class A | 1.80% | 7,542 | $2.0M | — |
| GOOGL Alphabet Inc. Class A | 1.80% | 11,024 | $2.0M | — |
| AMZN Amazon.com Inc. | 1.75% | 10,197 | $2.0M | — |
| SCHD Schwab US DVD Equity ETF | 1.36% | 18,825 | $1.5M | — |
| UNH Unitedhealth Group Inc. | 1.27% | 2,604 | $1.4M | — |
| JPM JPMorgan Chase & Co. | 1.25% | 6,570 | $1.4M | — |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 2,475 | $1.4M | — |
| TSLA Tesla Inc. | 1.22% | 5,351 | $1.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 3,079 | $1.4M | — |
| GOOG Alphabet Inc. Class C | 1.19% | 7,228 | $1.3M | — |
| ADBE Adobe Inc. | 1.17% | 2,327 | $1.3M | — |
| IVE iShares S&P 500 Value ETF | 1.16% | 6,890 | $1.3M | — |
| VYM Vanguard High DVD Yield ETF | 1.16% | 10,515 | $1.3M | — |
| META Meta Platforms Inc. Class A | 1.15% | 2,648 | $1.3M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.03% | 4,836 | $1.2M | — |
| CRM Salesforce Inc. | 1.00% | 4,421 | $1.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 3,457 | $965K | — |
| NFLX Netflix Inc. | 0.82% | 1,412 | $927K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.79% | 9,920 | $885K | — |
| AVGO Broadcom Inc. | 0.76% | 5,070 | $859K | — |
| VTHR Vanguard Russell 3000 | 0.65% | 2,939 | $735K | — |
| JNJ Johnson & Johnson | 0.63% | 4,715 | $712K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.62% | 7,516 | $703K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 2,870 | $673K | — |
| BX Blackstone Inc. | 0.56% | 4,589 | $629K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 3,601 | $602K | — |
| MRK Merck & Co. Inc. | 0.47% | 4,194 | $526K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 3,317 | $524K | — |
| NEE Nextera Energy Inc. | 0.46% | 7,180 | $516K | — |
| LLY Eli Lilly & Co. | 0.46% | 547 | $515K | — |
| KO The Coca-Cola Co. | 0.45% | 7,870 | $506K | — |
| FCX Freeport-McMoran Inc. | 0.44% | 9,924 | $497K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.44% | 1,432 | $496K | — |
| ODFL Old Dominion Freight Line | 0.43% | 2,400 | $489K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 5,291 | $473K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.41% | 4,355 | $464K | — |
| NOW ServiceNow Inc. | 0.37% | 545 | $415K | — |
| RTX RTX Corp. | 0.36% | 3,917 | $406K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.35% | 4,145 | $389K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 7,563 | $382K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 972 | $376K | — |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 2,190 | $376K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.33% | 3,050 | $369K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.33% | 4,271 | $367K | — |
| IYH iShares U.S. Healthcare ETF | 0.32% | 5,657 | $357K | — |
| SMCI Super Micro Computer Inc. | 0.31% | 393 | $345K | — |
| DHR Danaher Corp. | 0.30% | 1,348 | $340K | — |
| ISRG Intuitive Surgical Inc. | 0.29% | 751 | $329K | — |
| QCOM Qualcomm Inc. | 0.29% | 1,551 | $325K | — |
| GD General Dynamics Corp. | 0.29% | 1,102 | $321K | — |
| AMGN Amgen Inc. | 0.28% | 959 | $319K | — |
| PANW Palo Alto Networks Inc. | 0.27% | 914 | $309K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 6,195 | $273K | — |
| KBWB Invesco KBW Bank ETF | 0.24% | 4,663 | $272K | — |
| PAVE Global X US Infrastructure | 0.23% | 6,628 | $264K | — |
| HD Home Depot Inc. | 0.22% | 684 | $252K | — |
| PG The Procter & Gamble Co. | 0.21% | 1,426 | $238K | — |
| MS Morgan Stanley | 0.21% | 2,195 | $233K | — |
| LMT Lockheed Martin Corp. | 0.20% | 490 | $230K | — |
| MCD McDonald's Corp. | 0.20% | 881 | $227K | — |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 7,606 | $218K | — |
| CMI Cummins Inc. | 0.19% | 717 | $215K | — |
| CSCO Cisco Systems Inc. | 0.19% | 4,500 | $213K | — |
| STM Stmicroelectronics NV-NY SHS | 0.19% | 4,900 | $209K | — |
| MMM 3M Co. | 0.18% | 1,976 | $204K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 614 | $199K | — |
| WMT Walmart Inc. | 0.17% | 2,812 | $197K | — |
| IWF iShares Russell 1000 Growth | 0.17% | 501 | $189K | — |
| PM Philip Morris International | 0.16% | 1,732 | $184K | — |
| ADSK Autodesk Inc. | 0.16% | 717 | $182K | — |
| ABNB Airbnb Inc. Class A | 0.16% | 1,203 | $182K | — |
| PFE Pfizer Inc. | 0.16% | 6,079 | $179K | — |
| ARKW ARK Next Generation Technolo | 0.16% | 2,088 | $177K | — |
| VGSH Vanguard Short-Term Treasury | 0.16% | 3,007 | $175K | — |
| NVS Novartis AG-Sponsored ADR | 0.15% | 1,551 | $171K | — |
| FEZ State Street SPDR Euro Stoxx | 0.15% | 3,300 | $170K | — |
| INTC Intel Corp. | 0.15% | 4,818 | $165K | — |
| SWKS Skyworks Solutions Inc. | 0.14% | 1,345 | $162K | — |
| WELL Welltower Inc. | 0.14% | 1,503 | $159K | — |
| GLW Corning Inc. | 0.14% | 3,307 | $153K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 570 | $153K | — |
| TFC Truist Financial Corp. | 0.13% | 3,503 | $149K | — |
| SYK Stryker Corp. | 0.13% | 444 | $148K | — |
| TRV The Travelers Cos Inc. | 0.13% | 679 | $148K | — |
| COST Costco Wholesale Corp. | 0.13% | 173 | $147K | — |
| MO Altria Group Inc. | 0.13% | 3,048 | $146K | — |
| PEP Pepsico Inc. | 0.13% | 865 | $143K | — |
| DOW Dow Inc. | 0.13% | 2,589 | $142K | — |
| VZ Verizon Communications Inc. | 0.12% | 3,289 | $136K | — |
| GPC Genuine Parts Co. | 0.12% | 957 | $136K | — |
| ABT Abbott Laboratories | 0.12% | 1,310 | $135K | — |
| JCI Johnson Controls Internation | 0.12% | 1,800 | $130K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 441 | $167.4M | VOO, IGM, NVDA, AAPL, VOOV |
| Q1 2026 | 437 | $144.6M | VOO, NVDA, IGM, AAPL, VOOV |
| Q4 2025 | 427 | $150.8M | VOO, NVDA, IGM, AAPL, VOOV |
| Q3 2025 | 444 | $145.5M | VOO, NVDA, IGM, AAPL, VOOV |
| Q2 2025 | 442 | $137.5M | VOO, NVDA, IGM, VOOV, AAPL |
| Q1 2025 | 352 | $110.7M | VOO, IGM, NVDA, VOOV, AAPL |
| Q4 2024 | 355 | $116.2M | VOO, IGM, NVDA, AAPL, VOOV |
| Q3 2024 | 355 | $114.1M | VOO, IGM, NVDA, VOOV, AAPL |
| Q2 2024 | 363 | $112.6M | VOO, IGM, NVDA, VOOV, AAPL |