Fairscale Capital, LLC
Filing Date
Global Rank
#7,041
/ 8,798
▼ 10
· as of Jun 2026
Top Industry
Semiconductors
20.3%
Period ended 3 months ago
Filed Aug 7, 2026 · 2mo
9 quarters · since Jun 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
356 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.6%
−2.3 pts
Top 5
49.4%
+3.2 pts
Top 10
62.1%
+3.7 pts
HHI
789
Diversified−13
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.8% | $86,768,837 |
| Technology | 20.9% | $35,015,239 |
| Financial Services | 6.6% | $11,035,419 |
| Communication Services | 6.0% | $10,038,244 |
| Consumer Cyclical | 3.9% | $6,613,228 |
| Healthcare | 3.6% | $6,017,782 |
| Industrials | 3.4% | $5,663,825 |
| Consumer Defensive | 1.6% | $2,695,683 |
| Utilities | 0.9% | $1,480,796 |
| Real Estate | 0.4% | $745,697 |
| Energy | 0.4% | $731,369 |
| Basic Materials | 0.4% | $627,098 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | +9,827 | 78,049 | $37,885,750 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | +8,042 | 37,115 | $6,815,017 | |
| EDV | Vanguard World Funds Extended Duration ETF | +5,305 | 7,819 | $926,632 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +3,664 | 98,063 | $3,024,923 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +2,970 | 129,207 | $19,470,029 | |
| DCOR | Dimensional US Core Equity 1 ETF | +1,910 | 9,181 | $408,970 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +1,401 | 11,284 | $1,783,210 | |
| QQQ | Invesco Qqq Trust, Series 1 | +822 | 6,068 | $4,468,475 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +817 | 20,991 | $2,383,329 | |
| 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 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +169 | 3,369 | $231,382 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| AAAP | Pacer Barings CLO Market Flex ETF | −237 | 57,316 | $3,565,055 | |
| SNPS | Synopsys Inc | −214 | 9 | $4,014 | |
| GIS | General Mills Inc | −200 | 469 | $16,321 | |
| AGNG | Global X Funds Global X Aging Population ETF | −163 | 7,559 | $438,543 | |
| ADBE | Adobe Inc. | −148 | 1,591 | $326,186 | |
| IVZ | Invesco Ltd. | −140 | 7,383 | $398,529 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −133 | 4,085 | $537,338 | |
| 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 | |
| AIEQ | Amplify AI Powered Equity ETF | −80 | 8,084 | $764,976 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAGE | Calamos Autocallable Growth ETF | 7,230 | $199,801 | |
| 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. | ||||
356 tracked positions ·
$167,433,217 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 356 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 78,049 | $37,885,750 | 22.63% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 129,207 | $19,470,029 | 11.63% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 59,224 | $11,850,130 | 7.08% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Added | 37,115 | $6,815,017 | 4.07% | |
| AAPL |
Apple Inc.
Technology
|
Held | 23,398 | $6,770,445 | 4.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 18,214 | $6,479,277 | 3.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6,068 | $4,468,475 | 2.67% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,699 | $3,617,920 | 2.16% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Reduced | 57,316 | $3,565,055 | 2.13% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 98,063 | $3,024,923 | 1.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 11,880 | $2,831,479 | 1.69% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 7,856 | $2,695,315 | 1.61% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 20,991 | $2,383,329 | 1.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 5,591 | $2,351,574 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,876 | $2,250,721 | 1.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 5,527 | $2,087,824 | 1.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,289 | $1,852,660 | 1.11% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 11,284 | $1,783,210 | 1.07% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,763 | $1,382,577 | 0.83% | |
| BNDW |
Vanguard Total World Bond ETF
|
Held | 10,277 | $1,369,609 | 0.82% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 16,509 | $1,178,742 | 0.70% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 2,327 | $1,166,664 | 0.70% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 1,311 | $1,000,476 | 0.60% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,891 | $985,888 | 0.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,779 | $959,752 | 0.57% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 7,819 | $926,632 | 0.55% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 4,519 | $857,389 | 0.51% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 3,237 | $826,826 | 0.49% | |
| AIEQ |
Amplify AI Powered Equity ETF
|
Reduced | 8,084 | $764,976 | 0.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 596 | $714,860 | 0.43% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 950 | $686,850 | 0.41% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 4,378 | $685,857 | 0.41% | |
| CMI |
Cummins Inc
Industrials
|
Held | 958 | $683,255 | 0.41% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,584 | $658,357 | 0.39% | |
|
|
Held | 5,234 | $630,142 | 0.38% | ||
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 4,863 | $624,895 | 0.37% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 5,221 | $609,134 | 0.36% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 6,909 | $606,402 | 0.36% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 5,121 | $602,588 | 0.36% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 7,267 | $590,589 | 0.35% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 499 | $586,255 | 0.35% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 2,791 | $583,430 | 0.35% | |
| AFK |
VanEck Africa Index ETF
|
Held | 3,897 | $571,374 | 0.34% | |
| INTC |
Intel Corp
Technology
|
Reduced | 3,963 | $553,353 | 0.33% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 4,085 | $537,338 | 0.32% | |
| C |
Citigroup Inc
Financial Services
|
Held | 3,808 | $532,967 | 0.32% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 4,500 | $528,570 | 0.32% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 1,286 | $510,760 | 0.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 4,378 | $495,852 | 0.30% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Reduced | 7,559 | $438,543 | 0.26% |
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.