Fairscale Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Fairscale Capital, LLC reported 437 stock positions worth $144.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.3% of the portfolio, followed by Nvidia (NVDA, 7.2%) and iShares Expanded Tech Sector (IGM, 7.1%). Compared with Q4 2025, it opened 15 new positions, sold out of 6, added to 36 and reduced 29. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +40%) and the biggest sale Salesforce (CRM, shares −1%).

Most Recent 13F
Q2 2026
Location
NASHUA, NH
CIK
0002032350
Portfolio Value
$144.6M (Q1 2026)
SEC Filing
0002032350-26-000002 ↗ filed May 11, 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 $144.6M Q1 2026 Q2 2026: $167.4M Q2 2026

Holdings 437 stocks · $144.6M
VOO Vanguard S&P 500 ETF 18.30% 44,285 $26.5M Add +0.9%
NVDA Nvidia Corp. 7.21% 59,799 $10.4M Reduce -0.5%
IGM iShares Expanded Tech Sector 7.09% 86,499 $10.3M Add +2.1%
AAPL Apple Inc. 4.11% 23,398 $5.9M Reduce -0.1%
VOOV Vanguard S&P 500 Value ETF 3.88% 27,501 $5.6M Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF 2.49% 57,553 $3.6M Reduce -0.8%
MSFT Microsoft Corp. 2.48% 9,669 $3.6M Add +1.2%
GOOGL Alphabet Inc. Class A 2.19% 11,011 $3.2M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 2.09% 5,246 $3.0M Add +0.8%
AMZN Amazon.com Inc. 1.71% 11,880 $2.5M Add +0.1%
SCHD Schwab US DVD Equity ETF 1.66% 78,015 $2.4M Add +0.0%
V Visa Inc. Class A 1.64% 7,866 $2.4M No change
GOOG Alphabet Inc. Class C 1.50% 7,551 $2.2M Reduce -0.6%
TSLA Tesla Inc. 1.44% 5,591 $2.1M Add +0.1%
JPM JPMorgan Chase & Co. 1.40% 6,904 $2.0M Add +0.6%
META Meta Platforms Inc. Class A 1.31% 3,315 $1.9M No change
AVGO Broadcom Inc. 1.18% 5,527 $1.7M No change
NFLX Netflix Inc. 1.10% 16,589 $1.6M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 1.01% 9,883 $1.5M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 3,026 $1.4M Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.95% 6,978 $1.4M Add +39.8%
TMO Thermo Fisher Scientific Inc. 0.81% 2,386 $1.2M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 0.80% 3,608 $1.2M Reduce -1.7%
IVE iShares S&P 500 Value ETF 0.79% 5,442 $1.1M Reduce -16.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.78% 4,375 $1.1M Reduce -0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.73% 10,425 $1.0M Add +4.5%
JNJ Johnson & Johnson 0.64% 3,801 $929K Reduce -0.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.63% 9,533 $915K No change
RTX RTX Corp. 0.61% 4,546 $877K No change
CRM Salesforce Inc. 0.60% 4,631 $864K Reduce -0.6%
VTHR Vanguard Russell 3000 0.53% 2,676 $770K No change
VB Vanguard Most SM-Cap ETF-Usd 0.53% 2,923 $766K No change
PLTR Palantir Technologies Inc. Class A 0.51% 5,075 $742K Add +3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.46% 6,116 $667K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.46% 4,977 $659K Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 1,490 $651K Add +13.9%
NEE Nextera Energy Inc. 0.44% 6,909 $642K No change
VOOG Vanguard S&P 500 Growth ETF 0.44% 1,572 $641K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.41% 3,230 $595K Add +0.0%
MRK Merck & Co. Inc. 0.41% 4,863 $589K No change
BX Blackstone Inc. 0.41% 5,122 $589K Add +0.0%
KO The Coca-Cola Co. 0.40% 7,618 $583K Reduce -1.8%
LLY Eli Lilly & Co. 0.38% 596 $548K No change
WMT Walmart Inc. 0.38% 4,378 $545K No change
HACK Amplify Cybersecurity ETF 0.37% 7,110 $534K No change
CMI Cummins Inc. 0.36% 958 $515K No change
CRWD CrowdStrike Holdings Inc. Class A 0.35% 1,311 $512K Add +1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.34% 1,339 $492K Add +9.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.34% 5,056 $489K No change
GEV GE Vernova Inc. 0.33% 539 $471K Add +13.2%
MS Morgan Stanley 0.32% 2,791 $459K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.31% 4,777 $452K Reduce -3.8%
UNH Unitedhealth Group Inc. 0.31% 1,649 $446K Reduce -3.2%
PANW Palo Alto Networks Inc. 0.31% 2,764 $443K Add +7.8%
GLW Corning Inc. 0.30% 3,237 $440K Reduce -2.1%
C Citigroup Inc. 0.30% 3,808 $432K No change
NOW ServiceNow Inc. 0.30% 4,089 $428K Add +10.7%
FCX Freeport-McMoran Inc. 0.29% 7,205 $424K No change
ADBE Adobe Inc. 0.29% 1,739 $423K Reduce -18.4%
ADI Analog Devices Inc. 0.28% 1,286 $409K No change
COST Costco Wholesale Corp. 0.27% 392 $391K No change
GD General Dynamics Corp. 0.26% 1,088 $373K No change
SPGP Invesco S&P 500 Garp ETF 0.26% 3,461 $372K No change
VZ Verizon Communications Inc. 0.25% 7,263 $365K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 7,369 $359K No change
CSCO Cisco Systems Inc. 0.24% 4,500 $349K No change
MOAT Vaneck Morningstar Wide Moat 0.23% 3,490 $337K Add +4.4%
AMGN Amgen Inc. 0.23% 959 $337K No change
PAVE Global X US Infrastructure 0.23% 6,528 $332K No change
GS Goldman Sachs Group Inc. 0.22% 383 $324K No change
PM Philip Morris International 0.21% 1,832 $306K No change
MMM 3M Co. 0.20% 2,013 $292K No change
ISRG Intuitive Surgical Inc. 0.20% 623 $287K No change
VRT Vertiv Holdings Co. Class A 0.20% 1,145 $287K Add +4.8%
WELL Welltower Inc. 0.20% 1,448 $286K No change
AMAT Applied Materials Inc. 0.20% 837 $286K Add +6.9%
KBWB Invesco KBW Bank ETF 0.19% 3,538 $280K No change
TSM Taiwan Semiconductor-SP ADR 0.18% 768 $260K Add +44.1%
LMT Lockheed Martin Corp. 0.18% 429 $259K No change
NVS Novartis AG-Sponsored ADR 0.18% 1,681 $257K No change
VGIT Vanguard Intermediate-Term T 0.18% 4,310 $257K No change
DHR Danaher Corp. 0.17% 1,323 $251K Add +0.4%
ARKW ARK Next Generation Technolo 0.17% 2,055 $248K No change
MCD McDonald's Corp. 0.17% 779 $242K Reduce -3.4%
JCI Johnson Controls Internation 0.16% 1,800 $236K No change
CEG Constellation Energy 0.16% 824 $230K Add +30.0%
ARKQ ARK Autonomous Tech & Robot 0.16% 1,999 $225K No change
DUK Duke Energy Corp. 0.15% 1,691 $221K No change
EPD Enterprise Products Partners 0.15% 5,707 $216K No change
HD Home Depot Inc. 0.15% 656 $216K No change
GSL Global Ship Lease Inc. Class A 0.15% 5,749 $214K No change
INTC Intel Corp. 0.14% 4,663 $206K No change
ORCL Oracle Corp. 0.14% 1,382 $203K No change
MA Mastercard Inc. Class A 0.14% 406 $203K Add +5.7%
OKTA Okta Inc. 0.14% 2,548 $201K No change
PG The Procter & Gamble Co. 0.14% 1,384 $200K No change
MO Altria Group Inc. 0.14% 2,970 $199K No change
FEZ State Street SPDR Euro Stoxx 0.14% 3,200 $199K No change
QCOM Qualcomm Inc. 0.14% 1,539 $198K No change
TRV The Travelers Cos Inc. 0.14% 679 $198K No change

Show all 437 holdings

Portfolio Sells Q4 2025 → Q1 2026
CRM Salesforce Inc. Reduce -0.6% 0.60% −0.22
NVDA Nvidia Corp. Reduce -0.5% 7.21% −0.22
ADBE Adobe Inc. Reduce -18.4% 0.29% −0.20
TMO Thermo Fisher Scientific Inc. Reduce -1.7% 0.81% −0.12
AAPL Apple Inc. Reduce -0.1% 4.11% −0.12
IVE iShares S&P 500 Value ETF Reduce -16.0% 0.79% −0.12
GOOGL Alphabet Inc. Class A Reduce -0.9% 2.19% −0.12
GOOG Alphabet Inc. Class C Reduce -0.6% 1.50% −0.08
UNH Unitedhealth Group Inc. Reduce -3.2% 0.31% −0.06
ZS Zscaler Inc. Reduce -89.7% 0.00% −0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.2% 0.78% −0.03
VXUS Vanguard Total Intl Stock Reduce -22.6% 0.09% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 0.80% −0.02
SMCI Super Micro Computer Inc. Reduce -3.7% 0.05% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -15.7% 0.05% −0.01
APH Amphenol Corp. Class A Reduce -32.6% 0.02% −0.01
DVS Dolly Varden Silver Ltd. Sold out 0.00% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -4.2% 0.08% −0.01
ABNB Airbnb Inc. Class A Reduce -1.9% 0.09% −0.00
MKL Markel Group Inc. Sold out 0.00% −0.00
WEX Wex Inc. Sold out 0.00% −0.00
POET Poet Technologies Inc. Sold out 0.00% −0.00
BEAM Beam Therapeutics Inc. Sold out 0.00% −0.00
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.00
VSNT Versant Media Group Inc. Reduce -10.2% 0.00% 0.00
NBIS Nebius Group NV Reduce -12.7% 0.02% +0.00
MCD McDonald's Corp. Reduce -3.4% 0.17% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -3.8% 0.31% +0.01
KO The Coca-Cola Co. Reduce -1.8% 0.40% +0.04
NFLX Netflix Inc. Reduce -0.6% 1.10% +0.07
VYM Vanguard High DVD Yield ETF Reduce -0.5% 1.01% +0.07
GLW Corning Inc. Reduce -2.1% 0.30% +0.11
JNJ Johnson & Johnson Reduce -0.5% 0.64% +0.12
VOOV Vanguard S&P 500 Value ETF Reduce -0.3% 3.88% +0.13
COWZ Pacer US Cash Cows 100 ETF Reduce -0.8% 2.49% +0.15

Portfolio Buys Q4 2025 → Q1 2026
VTV Vanguard Mrngstr Val ETF-Aui Add +39.8% 0.95% +0.31
SCHD Schwab US DVD Equity ETF Add +0.0% 1.66% +0.24
GEV GE Vernova Inc. Add +13.2% 0.33% +0.12
FN Fabrinet New 0.09% +0.09
SCYB Schwab High Yield Bond ETF New 0.09% +0.09
IJK iShares S&P Mid-Cap 400 Grow Add +4.5% 0.73% +0.08
VRT Vertiv Holdings Co. Class A Add +4.8% 0.20% +0.08
TSM Taiwan Semiconductor-SP ADR Add +44.1% 0.18% +0.07
FNDX Schwab Fndmntl US LRG Co. ETF New 0.07% +0.07
AMAT Applied Materials Inc. Add +6.9% 0.20% +0.06
QTUM Defiance Quantum ETF New 0.06% +0.06
BKLN Invesco Senior Loan ETF New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +0.9% 18.30% +0.05
SCHI Schwab 5-10 Year Corporate B New 0.04% +0.04
PFF iShares Preferred & Income S New 0.04% +0.04
IJJ iShares S&P Mid-Cap 400 Valu Add +2.8% 0.46% +0.03
VALE Vale SA-SP ADR New 0.03% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.0% 0.41% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +13.9% 0.45% +0.03
CDE Coeur Mining Inc. New 0.02% +0.02
SCHJ Schwab 1-5 YR Corp. BND ETF New 0.02% +0.02
IAGG iShares Intl Aggregate Bond New 0.02% +0.02
XBI SS SPDR S&P Biotech ETF Add +55.9% 0.03% +0.01
CEG Constellation Energy Add +30.0% 0.16% +0.01
DFAI Dimensional International Co. Add +0.5% 0.13% +0.01
ARKK ARK Innovation ETF Add +76.2% 0.02% +0.01
MLI Mueller Industries Inc. New 0.01% +0.01
PSX Phillips 66 Add +0.7% 0.02% +0.01
CTGO Contango Silver & Gold Inc. New 0.00% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +9.1% 0.34% +0.00
MOAT Vaneck Morningstar Wide Moat Add +4.4% 0.23% +0.00
DFUS Dimensional US Eq MKT ETF Add +11.4% 0.04% +0.00
VDE Vanguard Energy ETF New 0.00% +0.00
SMR Nuscale Power Corp. Add +100.0% 0.01% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 1.00% +0.00
NLR Vaneck Urani & Nuclr ETF-Usd New 0.00% +0.00
AMD Advanced Micro Devices Add +0.5% 0.09% −0.00
MA Mastercard Inc. Class A Add +5.7% 0.14% −0.01
PANW Palo Alto Networks Inc. Add +7.8% 0.31% −0.01
GPC Genuine Parts Co. Add +1.9% 0.07% −0.01
DHR Danaher Corp. Add +0.4% 0.17% −0.03
QQQ Invesco QQQ Trust Series 1 Add +0.8% 2.09% −0.03
CRWD CrowdStrike Holdings Inc. Class A Add +1.8% 0.35% −0.05
JPM JPMorgan Chase & Co. Add +0.6% 1.40% −0.06
PLTR Palantir Technologies Inc. Class A Add +3.3% 0.51% −0.07
NOW ServiceNow Inc. Add +10.7% 0.30% −0.08
AMZN Amazon.com Inc. Add +0.1% 1.71% −0.11
BX Blackstone Inc. Add +0.0% 0.41% −0.12
IGM iShares Expanded Tech Sector Add +2.1% 7.09% −0.17
TSLA Tesla Inc. Add +0.1% 1.44% −0.23

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