Fairscale Capital, LLC

CIK

2032350

Location

NASHUA, NH

Portfolio Value

Micro $84,902,245

Diversification

Diversified

Filing Date

Global Rank

#6,191 / 8,517 ▲ 421

Top Industry

Semiconductors 20.4%

3Y Alpha vs SPY

+16.7%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+84.6%

SPY

+42.8%

Annualised alpha

+16.4%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

323 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.0%

+0.2 pts

Top 5

39.1%

+1.7 pts

Top 10

53.5%

+1.8 pts

HHI

436

Diversified+20

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.3%	$35,089,646	61
Financial Services	12.4%	$10,533,852	37
Communication Services	11.8%	$10,014,646	14
Consumer Cyclical	7.8%	$6,613,228	34
Healthcare	7.1%	$6,017,782	43
Industrials	6.7%	$5,663,825	50
Unclassified	5.5%	$4,688,623	7
Consumer Defensive	3.2%	$2,695,683	20
Utilities	1.7%	$1,480,796	13
Real Estate	0.9%	$745,697	10
Energy	0.9%	$731,369	14
Basic Materials	0.7%	$627,098	20

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+822	6,068	$4,468,475
BKNG	Booking Holdings Inc.	+600	625	$111,400
MGA	Magna International Inc	+345	491	$32,239
ODFL	Old Dominion Freight Line, Inc.	+200	746	$161,583
MLI	Mueller Industries Inc	+170	268	$32,945
QCOM	Qualcomm Inc/De	+165	1,704	$314,882
PLTR	Palantir Technologies Inc.	+146	5,221	$609,134
PANW	Palo Alto Networks Inc	+127	2,891	$985,888
AMAT	Applied Materials Inc /De	+113	950	$686,850
PHG	Koninklijke Philips NV	+80	2,251	$61,204
CVNA	Carvana Co.	+44	55	$3,620
MSFT	Microsoft Corp	+30	9,699	$3,617,920
PSX	Phillips 66	+1	150	$25,357
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−1,657	5,548	$348,913
BMY	Bristol Myers Squibb Co	−1,000	1,197	$68,971
INTC	Intel Corp	−700	3,963	$553,353
AMGN	Amgen Inc	−649	310	$112,257
NVDA	Nvidia Corp	−575	59,224	$11,850,130
ABT	Abbott Laboratories	−525	1,399	$126,945
KO	Coca Cola Co	−351	7,267	$590,589
GOOGL	Alphabet Inc.	−348	18,214	$6,479,277
BRK-B	Berkshire Hathaway Inc	−263	2,763	$1,382,577
CRM	Salesforce, Inc.	−253	4,378	$685,857
SNPS	Synopsys Inc	−214	9	$4,014
GIS	General Mills Inc	−200	469	$16,321
ADBE	Adobe Inc.	−148	1,591	$326,186
ADSK	Autodesk, Inc.	−100	596	$115,874
AMD	Advanced Micro Devices Inc	−84	545	$316,595
NFLX	Netflix Inc	−80	16,509	$1,178,742
UNH	Unitedhealth Group Inc	−65	1,584	$658,357
TMO	Thermo Fisher Scientific Inc.	−59	2,327	$1,166,664
NBIS	Nebius Group N.V.	−52	250	$69,042
HON	Honeywell International Inc	−42	42	$9,403
GEV	GE Vernova Inc.	−40	499	$586,255
JPM	Jpmorgan Chase & Co	−28	6,876	$2,250,721
RTX	RTX Corp	−27	4,519	$857,389
META	Meta Platforms, Inc.	−26	3,289	$1,852,660
JNJ	Johnson & Johnson	−22	3,779	$959,752
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	77	$175,077
MU	Micron Technology Inc	62	$71,565
HONA	Honeywell Aerospace Inc.	42	$9,285
FDXF	FedEx Freight Holding Company, Inc.	31	$4,681
SPCX	Space Exploration Technologies Corp	14	$2,392
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	2,923	$765,592
VXUS	Vanguard Total International Stock ETF	1,749	$134,865
VEA	Vanguard FTSE Developed Markets ETF	747	$47,867
CGGR	Capital Group Growth ETF	1,134	$45,575
FBRT	Franklin BSP Realty Trust, Inc.	3,111	$26,412
FWONA	Liberty Media Corp	246	$20,914
INOD	Innodata Inc	62	$2,394
VEU	Vanguard FTSE All-World Ex-US ETF	31	$2,328
GLIBA	Liberty Capital Corp/NV	9	$334
HOLX	HOLOGIC INC	452	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

323 tracked positions · $84,902,245 total · filing declares 441 positions · $167,426,419 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 323 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	59,224	-575	$11,850,130	+13.6%	13.96%
AAPL	Apple Inc. Technology	Held	23,398	0	$6,770,445	+14.0%	7.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,214	-348	$6,479,277	+21.5%	7.63%
QQQ	Invesco Qqq Trust, Series 1	Added	6,068	+822	$4,468,475	+47.6%	5.26%
MSFT	Microsoft Corp Technology	Added	9,699	+30	$3,617,920	+1.1%	4.26%
AMZN	Amazon Com Inc Consumer Cyclical	Held	11,880	0	$2,831,479	+14.4%	3.33%
V	Visa Inc. Financial Services	Reduced	7,856	-10	$2,695,315	+13.4%	3.17%
TSLA	Tesla, Inc. Consumer Cyclical	Held	5,591	0	$2,351,574	+13.1%	2.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,876	-28	$2,250,721	+10.8%	2.65%
AVGO	Broadcom Inc. Technology	Held	5,527	0	$2,087,824	+22.0%	2.46%
META	Meta Platforms, Inc. Communication Services	Reduced	3,289	-26	$1,852,660	−2.3%	2.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,763	-263	$1,382,577	−4.7%	1.63%
NFLX	Netflix Inc Communication Services	Reduced	16,509	-80	$1,178,742	−26.1%	1.39%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,327	-59	$1,166,664	−0.5%	1.37%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,311	0	$1,000,476	+95.5%	1.18%
PANW	Palo Alto Networks Inc Technology	Added	2,891	+127	$985,888	+122.5%	1.16%
JNJ	Johnson & Johnson Healthcare	Reduced	3,779	-22	$959,752	+3.3%	1.13%
RTX	RTX Corp Industrials	Reduced	4,519	-27	$857,389	−2.2%	1.01%
GLW	Corning Inc /Ny Technology	Held	3,237	0	$826,826	+87.9%	0.97%
LLY	ELI LILLY & Co Healthcare	Held	596	0	$714,860	+30.4%	0.84%
AMAT	Applied Materials Inc /De Technology	Added	950	+113	$686,850	+140.1%	0.81%
CRM	Salesforce, Inc. Technology	Reduced	4,378	-253	$685,857	−20.7%	0.81%
CMI	Cummins Inc Industrials	Held	958	0	$683,255	+32.6%	0.80%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,584	-65	$658,357	+47.5%	0.78%
MRK	Merck & Co., Inc. Healthcare	Held	4,863	0	$624,895	+6.8%	0.74%
PLTR	Palantir Technologies Inc. Technology	Added	5,221	+146	$609,134	−17.9%	0.72%
NEE	Nextera Energy Inc Utilities	Held	6,909	0	$606,402	−5.5%	0.71%
BX	Blackstone Inc. Financial Services	Reduced	5,121	-1	$602,588	+2.3%	0.71%
KO	Coca Cola Co Consumer Defensive	Reduced	7,267	-351	$590,589	+1.9%	0.70%
GEV	GE Vernova Inc. Industrials	Reduced	499	-40	$586,255	+24.6%	0.69%
MS	Morgan Stanley Financial Services	Held	2,791	0	$583,430	+27.0%	0.69%
INTC	Intel Corp Technology	Reduced	3,963	-700	$553,353	+168.9%	0.65%
C	Citigroup Inc Financial Services	Held	3,808	0	$532,967	+23.4%	0.63%
CSCO	Cisco Systems, Inc. Technology	Held	4,500	0	$528,570	+51.4%	0.62%
ADI	Analog Devices Inc Technology	Held	1,286	0	$510,760	+24.8%	0.60%
WMT	Walmart Inc. Consumer Defensive	Held	4,378	0	$495,852	−8.9%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Held	7,369	0	$419,885	+16.9%	0.49%
NOW	ServiceNow, Inc. Technology	Held	4,089	0	$405,955	−5.0%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Held	383	0	$387,354	+19.5%	0.46%
GD	General Dynamics Corp Industrials	Held	1,088	0	$385,413	+3.2%	0.45%
VRT	Vertiv Holdings Co Industrials	Held	1,145	0	$383,368	+33.6%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	768	0	$366,773	+41.3%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	392	0	$366,704	−6.1%	0.43%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	5,548	-1,657	$348,913	−17.6%	0.41%
OKTA	Okta, Inc. Technology	Held	2,548	0	$347,674	+73.4%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,832	0	$331,427	+9.4%	0.39%
WELL	Welltower Inc. Real Estate	Held	1,448	0	$328,652	+14.8%	0.39%
ADBE	Adobe Inc. Technology	Reduced	1,591	-148	$326,186	−22.8%	0.38%
MMM	3M Co Industrials	Held	2,013	0	$325,924	+11.5%	0.38%
AMD	Advanced Micro Devices Inc Technology	Reduced	545	-84	$316,595	+147.4%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.