Fairscale Capital, LLC

CIK

2032350

Location

NASHUA, NH

Portfolio Value

Micro $72,118,148

Diversification

Diversified

Filing Date

Global Rank

#6,315 / 8,605 ▲ 42 · as of Mar 2026

Top Industry

Semiconductors 19.7%

3Y Alpha vs SPY

-0.1%

Period ended 3 months ago

Filed May 11, 2026 · 59d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.9%

SPY

+40.4%

Annualised alpha

-0.2%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

320 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.5%

−0.1 pts

Top 5

36.2%

−1.2 pts

Top 10

51.3%

−2.2 pts

HHI

421

Diversified−20

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.9%	$28,769,182	60
Financial Services	13.3%	$9,570,104	37
Communication Services	10.0%	$7,195,602	13
Healthcare	8.3%	$6,000,286	44
Consumer Cyclical	8.1%	$5,830,599	34
Industrials	6.9%	$4,951,653	47
Unclassified	4.5%	$3,260,800	7
Consumer Defensive	3.8%	$2,713,779	20
Utilities	2.1%	$1,535,652	13
Energy	1.2%	$851,028	14
Basic Materials	1.1%	$760,219	20
Real Estate	0.9%	$679,244	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
SMR	NUSCALE POWER Corp	+500	1,000	$10,840
NOW	ServiceNow, Inc.	+394	4,089	$427,504
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+235	768	$259,545
PANW	Palo Alto Networks Inc	+200	2,764	$443,124
CEG	Constellation Energy Corp	+190	824	$230,102
PLTR	Palantir Technologies Inc.	+163	5,075	$742,371
MSFT	Microsoft Corp	+117	9,669	$3,579,173
GEV	GE Vernova Inc.	+63	539	$470,493
AMAT	Applied Materials Inc /De	+54	837	$286,078
VRT	Vertiv Holdings Co	+53	1,145	$286,914
JPM	Jpmorgan Chase & Co	+40	6,904	$2,030,880
QQQ	Invesco Qqq Trust, Series 1	+39	5,246	$3,027,886
CRWD	CrowdStrike Holdings, Inc.	+23	1,311	$127,956
BRK-B	Berkshire Hathaway Inc	+22	3,026	$1,450,059
MA	Mastercard Inc	+22	406	$202,861
GPC	Genuine Parts Co	+18	993	$105,009
AMZN	Amazon Com Inc	+10	11,880	$2,474,247
DHR	Danaher Corp /De/	+5	1,323	$250,840
TSLA	Tesla, Inc.	+3	5,591	$2,078,454
AMD	Advanced Micro Devices Inc	+3	629	$127,957
PSX	Phillips 66	+1	149	$27,144
BX	Blackstone Inc.	+1	5,122	$588,978
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
ZS	Zscaler, Inc.	−393	45	$6,313
ADBE	Adobe Inc.	−393	1,739	$422,716
NVDA	Nvidia Corp	−278	59,799	$10,428,945
KO	Coca Cola Co	−140	7,618	$579,348
SMCI	Super Micro Computer, Inc.	−110	2,883	$65,645
AZN	Astrazeneca PLC	−106	106	$20,905
APH	Amphenol Corp /De/	−102	211	$26,659
NFLX	Netflix Inc	−101	16,589	$1,595,032
GOOGL	Alphabet Inc.	−95	11,011	$3,166,323
GLW	Corning Inc /Ny	−70	3,237	$440,134
UNH	Unitedhealth Group Inc	−55	1,649	$446,202
NBIS	Nebius Group N.V.	−44	302	$31,335
TMO	Thermo Fisher Scientific Inc.	−41	2,386	$1,172,790
AAPL	Apple Inc.	−36	23,398	$5,938,178
CRM	Salesforce, Inc.	−29	4,631	$864,468
MCD	Mcdonalds Corp	−27	779	$242,105
ABNB	Airbnb, Inc.	−19	1,007	$127,163
JNJ	Johnson & Johnson	−19	3,801	$929,116
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FN	Fabrinet	261	$136,116
VALE	Vale S.A.	2,900	$46,139
CDE	Coeur Mining, Inc.	1,920	$36,038
CTGO	Contango Silver & Gold Inc.	371	$6,956
MLI	Mueller Industries Inc	98	$5,429
VSNT	Versant Media Group, Inc.	24	$888
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DVS	DOLLY VARDEN SILVER CORP	2,250	$9,922
MKL	Markel Group Inc.	2	$4,299
WEX	WEX Inc.	19	$2,830
POET	Poet Technologies Inc.	250	$1,582
BEAM	Beam Therapeutics Inc.	50	$1,386
NICE	NICE Ltd.	6	$678
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

320 positions · $72,118,148 total · as of Mar 31, 2026

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

Showing 1–50 of 320 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	59,799	-278	$10,428,945	−6.9%	14.46%
AAPL	Apple Inc. Technology	Reduced	23,398	-36	$5,938,178	−6.8%	8.23%
MSFT	Microsoft Corp Technology	Added	9,669	+117	$3,579,173	−22.5%	4.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,011	-95	$3,166,323	−8.9%	4.39%
QQQ	Invesco Qqq Trust, Series 1	Added	5,246	+39	$3,027,886	−5.3%	4.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,880	+10	$2,474,247	−9.7%	3.43%
V	Visa Inc. Financial Services	Held	7,866	0	$2,377,419	−13.8%	3.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,591	+3	$2,078,454	−17.3%	2.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,904	+40	$2,030,880	−8.2%	2.82%
META	Meta Platforms, Inc. Communication Services	Held	3,315	0	$1,896,610	−13.3%	2.63%
AVGO	Broadcom Inc. Technology	Held	5,527	0	$1,710,661	−10.6%	2.37%
NFLX	Netflix Inc Communication Services	Reduced	16,589	-101	$1,595,032	+1.9%	2.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,026	+22	$1,450,059	−4.0%	2.01%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,386	-41	$1,172,790	−16.6%	1.63%
JNJ	Johnson & Johnson Healthcare	Reduced	3,801	-19	$929,116	+17.5%	1.29%
RTX	RTX Corp Industrials	Held	4,546	0	$876,923	+5.2%	1.22%
CRM	Salesforce, Inc. Technology	Reduced	4,631	-29	$864,468	−30.0%	1.20%
PLTR	Palantir Technologies Inc. Technology	Added	5,075	+163	$742,371	−15.0%	1.03%
NEE	Nextera Energy Inc Utilities	Held	6,909	0	$641,707	+15.7%	0.89%
BX	Blackstone Inc. Financial Services	Added	5,122	+1	$588,978	−25.4%	0.82%
MRK	Merck & Co., Inc. Healthcare	Held	4,863	0	$584,970	+14.3%	0.81%
KO	Coca Cola Co Consumer Defensive	Reduced	7,618	-140	$579,348	+6.8%	0.80%
LLY	ELI LILLY & Co Healthcare	Held	596	0	$548,182	−14.4%	0.76%
WMT	Walmart Inc. Consumer Defensive	Held	4,378	0	$544,097	+11.6%	0.75%
CMI	Cummins Inc Industrials	Held	958	0	$515,423	+5.4%	0.71%
GEV	GE Vernova Inc. Industrials	Added	539	+63	$470,493	+51.2%	0.65%
MS	Morgan Stanley Financial Services	Held	2,791	0	$459,314	−7.3%	0.64%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,649	-55	$446,202	−20.7%	0.62%
PANW	Palo Alto Networks Inc Technology	Added	2,764	+200	$443,124	−6.2%	0.61%
GLW	Corning Inc /Ny Technology	Reduced	3,237	-70	$440,134	+52.0%	0.61%
C	Citigroup Inc Financial Services	Held	3,808	0	$431,865	−2.8%	0.60%
NOW	ServiceNow, Inc. Technology	Added	4,089	+394	$427,504	−24.5%	0.59%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	7,205	0	$423,509	+15.7%	0.59%
ADBE	Adobe Inc. Technology	Reduced	1,739	-393	$422,716	−43.3%	0.59%
ADI	Analog Devices Inc Technology	Held	1,286	0	$409,128	+17.3%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	392	0	$390,600	+15.5%	0.54%
GD	General Dynamics Corp Industrials	Held	1,088	0	$373,423	+1.9%	0.52%
VZ	Verizon Communications Inc Communication Services	Held	7,263	0	$364,602	+23.3%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Held	7,369	0	$359,238	−11.4%	0.50%
CSCO	Cisco Systems, Inc. Technology	Held	4,500	0	$349,155	+0.7%	0.48%
AMGN	Amgen Inc Healthcare	Held	959	0	$337,424	+7.5%	0.47%
GS	Goldman Sachs Group Inc Financial Services	Held	383	0	$324,014	−3.8%	0.45%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,832	0	$302,902	+3.1%	0.42%
MMM	3M Co Industrials	Held	2,013	0	$292,347	−9.3%	0.41%
ISRG	Intuitive Surgical Inc Healthcare	Held	623	0	$287,196	−18.6%	0.40%
VRT	Vertiv Holdings Co Industrials	Added	1,145	+53	$286,914	+62.2%	0.40%
WELL	Welltower Inc. Real Estate	Held	1,448	0	$286,284	+6.5%	0.40%
AMAT	Applied Materials Inc /De Technology	Added	837	+54	$286,078	+42.2%	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	768	+235	$259,545	+60.2%	0.36%
LMT	Lockheed Martin Corp Industrials	Held	429	0	$259,283	+25.0%	0.36%