Fairscale Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Fairscale Capital, LLC reported 355 stock positions worth $114.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.9% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 6.9%) and Nvidia (NVDA, 5.8%). Compared with Q2 2024, it opened 4 new positions, sold out of 12, added to 14 and reduced 66. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +5%) and the biggest sale Nvidia (NVDA, shares −9%).

Most Recent 13F
Q2 2026
Location
NASHUA, NH
CIK
0002032350
Portfolio Value
$114.1M (Q3 2024)
SEC Filing
0002032350-24-000004 ↗ filed Nov 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $112.6M Q2 2024 Q3 2024: $114.1M $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 Q2 2026

Holdings 355 stocks · $114.1M
VOO Vanguard S&P 500 ETF 17.94% 38,668 $20.5M Add +5.5%
IGM iShares Expanded Tech Sector 6.89% 81,925 $7.9M Add +4.4%
NVDA Nvidia Corp. 5.84% 54,847 $6.7M Reduce -9.1%
VOOV Vanguard S&P 500 Value ETF 4.79% 28,496 $5.5M Reduce -0.9%
AAPL Apple Inc. 4.55% 22,298 $5.2M Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF 4.33% 85,059 $4.9M Reduce -2.4%
MSFT Microsoft Corp. 3.10% 8,227 $3.5M Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 1.82% 4,260 $2.1M Add +0.2%
V Visa Inc. Class A 1.80% 7,474 $2.1M Reduce -0.9%
AMZN Amazon.com Inc. 1.63% 10,002 $1.9M Reduce -1.9%
GOOGL Alphabet Inc. Class A 1.54% 10,564 $1.8M Reduce -4.2%
SCHD Schwab US DVD Equity ETF 1.49% 20,092 $1.7M Add +6.7%
TMO Thermo Fisher Scientific Inc. 1.32% 2,440 $1.5M Reduce -1.4%
UNH Unitedhealth Group Inc. 1.30% 2,544 $1.5M Reduce -2.3%
META Meta Platforms Inc. Class A 1.29% 2,574 $1.5M Reduce -2.8%
TSLA Tesla Inc. 1.22% 5,308 $1.4M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 2,993 $1.4M Reduce -2.8%
IVE iShares S&P 500 Value ETF 1.19% 6,891 $1.4M Add +0.0%
JPM JPMorgan Chase & Co. 1.17% 6,357 $1.3M Reduce -3.2%
VYM Vanguard High DVD Yield ETF 1.16% 10,359 $1.3M Reduce -1.5%
GOOG Alphabet Inc. Class C 1.06% 7,228 $1.2M No change
CRM Salesforce Inc. 1.05% 4,381 $1.2M Reduce -0.9%
ADBE Adobe Inc. 1.03% 2,271 $1.2M Reduce -2.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.99% 4,641 $1.1M Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US 0.93% 3,720 $1.1M Add +7.6%
NFLX Netflix Inc. 0.85% 1,360 $965K Reduce -3.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.76% 9,859 $865K Reduce -0.6%
AVGO Broadcom Inc. 0.75% 4,962 $856K Reduce -90.2%
JNJ Johnson & Johnson 0.67% 4,715 $764K No change
VTHR Vanguard Russell 3000 0.65% 2,939 $746K No change
BX Blackstone Inc. 0.60% 4,502 $689K Reduce -1.9%
IJK iShares S&P Mid-Cap 400 Grow 0.60% 7,431 $683K Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.60% 2,865 $682K Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 3,602 $629K Add +0.0%
NEE Nextera Energy Inc. 0.53% 7,109 $601K Reduce -1.0%
KO The Coca-Cola Co. 0.50% 7,870 $569K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.48% 3,284 $551K Reduce -1.0%
MOAT Vaneck Morningstar Wide Moat 0.43% 5,118 $496K Reduce -3.3%
FCX Freeport-McMoran Inc. 0.43% 9,924 $495K No change
VOOG Vanguard S&P 500 Growth ETF 0.43% 1,432 $495K No change
HACK Amplify Cybersecurity ETF 0.43% 7,236 $494K New
NOW ServiceNow Inc. 0.43% 545 $487K No change
MRK Merck & Co. Inc. 0.42% 4,194 $480K No change
ODFL Old Dominion Freight Line 0.42% 2,400 $477K No change
LLY Eli Lilly & Co. 0.42% 537 $476K Reduce -1.8%
RTX RTX Corp. 0.42% 3,917 $475K No change
SPGP Invesco S&P 500 Garp ETF 0.35% 3,843 $402K Reduce -11.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.33% 3,050 $377K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.33% 4,025 $375K Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 972 $373K No change
ISRG Intuitive Surgical Inc. 0.32% 751 $369K No change
DHR Danaher Corp. 0.32% 1,318 $367K Reduce -2.2%
IYH iShares U.S. Healthcare ETF 0.32% 5,539 $360K Reduce -2.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.32% 4,141 $360K Reduce -3.0%
GD General Dynamics Corp. 0.29% 1,102 $333K No change
PANW Palo Alto Networks Inc. 0.27% 914 $312K No change
AMGN Amgen Inc. 0.27% 959 $309K No change
LMT Lockheed Martin Corp. 0.25% 490 $286K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 5,601 $286K Reduce -25.9%
HD Home Depot Inc. 0.24% 681 $276K Reduce -0.4%
PAVE Global X US Infrastructure 0.24% 6,588 $271K Reduce -0.6%
MMM 3M Co. 0.24% 1,976 $270K No change
MCD McDonald's Corp. 0.23% 866 $264K Reduce -1.7%
QCOM Qualcomm Inc. 0.23% 1,551 $264K No change
KBWB Invesco KBW Bank ETF 0.23% 4,450 $261K Reduce -4.6%
PLTR Palantir Technologies Inc. Class A 0.22% 6,822 $254K Reduce -10.3%
RSP Invesco S&P 500 Equal Weight 0.22% 1,390 $249K Reduce -36.5%
PG The Procter & Gamble Co. 0.22% 1,426 $247K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 6,195 $246K No change
CSCO Cisco Systems Inc. 0.21% 4,500 $239K No change
CMI Cummins Inc. 0.20% 717 $232K No change
WMT Walmart Inc. 0.20% 2,812 $227K No change
MS Morgan Stanley 0.20% 2,145 $224K Reduce -2.3%
PM Philip Morris International 0.19% 1,732 $213K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 614 $198K No change
ADSK Autodesk Inc. 0.17% 710 $196K Reduce -1.0%
WELL Welltower Inc. 0.17% 1,503 $192K No change
IWF iShares Russell 1000 Growth 0.16% 501 $188K No change
SMCI Super Micro Computer Inc. 0.16% 437 $182K New
NVS Novartis AG-Sponsored ADR 0.16% 1,551 $178K No change
VGSH Vanguard Short-Term Treasury 0.16% 3,007 $177K No change
PFE Pfizer Inc. 0.15% 6,079 $176K No change
FEZ State Street SPDR Euro Stoxx 0.15% 3,300 $176K No change
ARKW ARK Next Generation Technolo 0.15% 2,055 $175K Reduce -1.6%
AMAT Applied Materials Inc. 0.15% 862 $174K Add +219.3%
SYK Stryker Corp. 0.14% 444 $161K No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 572 $160K Add +289.1%
TRV The Travelers Cos Inc. 0.14% 679 $159K No change
MO Altria Group Inc. 0.14% 3,048 $159K No change
COST Costco Wholesale Corp. 0.13% 173 $153K No change
TFC Truist Financial Corp. 0.13% 3,503 $150K No change
ABT Abbott Laboratories 0.13% 1,310 $149K No change
GLW Corning Inc. 0.13% 3,307 $149K No change
VZ Verizon Communications Inc. 0.13% 3,289 $148K No change
PEP Pepsico Inc. 0.13% 865 $147K No change
ABNB Airbnb Inc. Class A 0.13% 1,146 $145K Reduce -4.7%
STM Stmicroelectronics NV-NY SHS 0.13% 4,840 $144K Reduce -1.2%
DOW Dow Inc. 0.12% 2,589 $141K No change
JCI Johnson Controls Internation 0.12% 1,800 $140K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 2,969 $136K No change

Show all 355 holdings

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -9.1% 5.84% −0.93
SMCI Super Micro Computer Inc. Sold out 0.00% −0.31
MSFT Microsoft Corp. Reduce -3.2% 3.10% −0.29
GOOGL Alphabet Inc. Class A Reduce -4.2% 1.54% −0.26
ADBE Adobe Inc. Reduce -2.4% 1.03% −0.14
RSP Invesco S&P 500 Equal Weight Reduce -36.5% 0.22% −0.12
AMZN Amazon.com Inc. Reduce -1.9% 1.63% −0.11
AAPL Apple Inc. Reduce -0.3% 4.55% −0.11
VTEB Vanguard Tax-Exempt Bond ETF Reduce -25.9% 0.25% −0.09
COWZ Pacer US Cash Cows 100 ETF Reduce -2.4% 4.33% −0.07
JPM JPMorgan Chase & Co. Reduce -3.2% 1.17% −0.07
STM Stmicroelectronics NV-NY SHS Reduce -1.2% 0.13% −0.06
SPGP Invesco S&P 500 Garp ETF Reduce -11.8% 0.35% −0.06
CSQ Calamos Strat TTL RTRN FND Reduce -85.3% 0.01% −0.04
LLY Eli Lilly & Co. Reduce -1.8% 0.42% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -4.0% 0.99% −0.04
ABNB Airbnb Inc. Class A Reduce -4.7% 0.13% −0.03
BHK BlackRock Core Bond Trust Sold out 0.00% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -40.3% 0.04% −0.03
SWKS Skyworks Solutions Inc. Reduce -1.8% 0.11% −0.03
MDYG SS SPDR S&P 400 MC GR ETF Reduce -0.6% 0.76% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.1% 0.60% −0.03
DFAI Dimensional International Co. Reduce -25.6% 0.08% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -36.0% 0.04% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -13.7% 0.12% −0.02
IWO iShares Russell 2000 Growth Sold out 0.00% −0.02
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.02
SLYG SS SPDR S&P 600 SC GR ETF Reduce -2.9% 0.33% −0.02
LH Labcorp Holdings Inc. Reduce -26.5% 0.05% −0.02
BA The Boeing Co. Reduce -7.6% 0.04% −0.01
KBWB Invesco KBW Bank ETF Reduce -4.6% 0.23% −0.01
VHT Vanguard Health Care ETF Reduce -13.0% 0.10% −0.01
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.01
DASH DoorDash Inc. Class A Sold out 0.00% −0.01
AVGO Broadcom Inc. Reduce -90.2% 0.75% −0.01
MS Morgan Stanley Reduce -2.3% 0.20% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -3.0% 0.32% −0.01
DELL Dell Technologies -C Reduce -14.0% 0.03% −0.01
FTNT Fortinet Inc. Reduce -28.6% 0.08% −0.01
CRSP Crispr Therapeutics AG Reduce -43.8% 0.00% −0.01
SHOP Shopify Inc. Class A Reduce -62.5% 0.00% −0.01
LAC Lithium Americas Corp. Reduce -0.8% 0.02% −0.01
MUX McEwen Inc. Sold out 0.00% −0.00
FTRE Fortrea Holdings Inc. Reduce -26.1% 0.00% −0.00
ARKW ARK Next Generation Technolo Reduce -1.6% 0.15% −0.00
ARKK ARK Innovation ETF Reduce -18.8% 0.01% −0.00
QBTS D-Wave Quantum Inc. Sold out 0.00% −0.00
SONY Sony Group Corp. - SP ADR Reduce -8.8% 0.02% −0.00
LAR Lithium Americas Argentina C Reduce -1.0% 0.03% −0.00
V Visa Inc. Class A Reduce -0.9% 1.80% −0.00

Portfolio Buys Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Add +5.5% 17.94% +1.04
HACK Amplify Cybersecurity ETF New 0.43% +0.43
SMCI Super Micro Computer Inc. New 0.16% +0.16
SCHD Schwab US DVD Equity ETF Add +6.7% 1.49% +0.13
IGM iShares Expanded Tech Sector Add +4.4% 6.89% +0.10
AMAT Applied Materials Inc. Add +219.3% 0.15% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +289.1% 0.14% +0.09
VTI VG Morningstar TS MKT ETF-US Add +7.6% 0.93% +0.07
IVE iShares S&P 500 Value ETF Add +0.0% 1.19% +0.03
ARM Arm Holdings PLC-ADR Add +729.0% 0.03% +0.03
SW Smurfit Westrock PLC New 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.0% 0.55% +0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +11.0% 0.09% +0.01
DFUS Dimensional US Eq MKT ETF Add +12.7% 0.02% +0.00
IUSG iShares Core S&P U.S. Growth Add +3.8% 0.06% +0.00
LRCX Lam Research Corp. New 0.00% +0.00
PSX Phillips 66 Add +0.7% 0.02% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.2% 1.82% −0.05

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