Fairscale Capital, LLC

Est. AUM

$144.0M

13F long equity, this entity only

Positions

435

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD S&P 500 ETF	COM	$26.5M	44285	18.37%	SOLE
2	NVIDIA CORPORATION COM	COM	$10.4M	59799	7.24%	SOLE
3	ISHARES EXPANDED TECH SECTOR ETF	COM	$10.3M	86499	7.12%	SOLE
4	APPLE INC COM	COM	$5.9M	23398	4.12%	SOLE
5	VANGUARD S&P 500 VALUE ETF	COM	$5.6M	27501	3.89%	SOLE
6	PACER US CASH COWS 100 ETF	COM	$3.6M	57553	2.50%	SOLE
7	MICROSOFT CORP COM	COM	$3.6M	9669	2.48%	SOLE
8	ALPHABET INC CAP STK CL A	COM	$3.2M	11011	2.20%	SOLE
9	INVESCO QQQ TRUST SERIES I	COM	$3.0M	5246	2.10%	SOLE
10	AMAZON COM INC COM	COM	$2.5M	11880	1.72%	SOLE
11	SCHWAB US DIVIDEND EQUITY ETF	COM	$2.4M	78015	1.66%	SOLE
12	VISA INC COM CL A	COM	$2.4M	7866	1.65%	SOLE
13	ALPHABET INC CAP STK CL C	COM	$2.2M	7551	1.50%	SOLE
14	TESLA INC COM	COM	$2.1M	5591	1.44%	SOLE
15	JPMORGAN CHASE & CO COM	COM	$2.0M	6904	1.41%	SOLE
16	META PLATFORMS INC CL A	COM	$1.9M	3315	1.32%	SOLE
17	BROADCOM INC COM	COM	$1.7M	5527	1.19%	SOLE
18	NETFLIX INC. COM	COM	$1.6M	16589	1.11%	SOLE
19	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	COM	$1.5M	9883	1.02%	SOLE
20	BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	$1.4M	3026	1.01%	SOLE
21	VANGUARD VALUE ETF	COM	$1.4M	6978	0.95%	SOLE
22	THERMO FISHER SCIENTIFIC INC COM	COM	$1.2M	2386	0.82%	SOLE
23	VANGUARD TOTAL STOCK MARKET ETF	COM	$1.2M	3608	0.80%	SOLE
24	ISHARES S&P 500 VALUE ETF	COM	$1.1M	5442	0.80%	SOLE
25	VANGUARD MID-CAP GROWTH ETF	COM	$1.1M	4375	0.78%	SOLE
26	ISHARES S&P MID-CAP 400 GROWTH ETF	COM	$1.0M	10425	0.73%	SOLE
27	JOHNSON & JOHNSON COM	COM	$929K	3801	0.64%	SOLE
28	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	COM	$915K	9533	0.64%	SOLE
29	RTX CORPORATION COM	COM	$877K	4546	0.61%	SOLE
30	SALESFORCE INC COM	COM	$864K	4631	0.60%	SOLE
31	VANGUARD RUSSELL 3000 ETF	COM	$770K	2676	0.53%	SOLE
32	VANGUARD SMALL-CAP ETF	COM	$766K	2923	0.53%	SOLE
33	PALANTIR TECHNOLOGIES INC CL A	COM	$742K	5075	0.52%	SOLE
34	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	COM	$667K	6116	0.46%	SOLE
35	ISHARES S&P MID-CAP 400 VALUE ETF	COM	$659K	4977	0.46%	SOLE
36	VANGUARD GROWTH ETF	COM	$651K	1490	0.45%	SOLE
37	NEXTERA ENERGY INC COM	COM	$642K	6909	0.45%	SOLE
38	VANGUARD S&P 500 GROWTH ETF	COM	$641K	1572	0.45%	SOLE
39	VANGUARD MID-CAP VALUE ETF	COM	$595K	3230	0.41%	SOLE
40	BLACKSTONE INC COM	COM	$589K	5122	0.41%	SOLE
41	MERCK & CO INC COM	COM	$589K	4863	0.41%	SOLE
42	COCA COLA CO COM	COM	$583K	7618	0.40%	SOLE
43	ELI LILLY & CO COM	COM	$548K	596	0.38%	SOLE
44	WALMART INC COM	COM	$545K	4378	0.38%	SOLE
45	AMPLIFY CYBERSECURITY ETF	COM	$534K	7110	0.37%	SOLE
46	CUMMINS INC COM	COM	$515K	958	0.36%	SOLE
47	CROWDSTRIKE HLDGS INC CL A	COM	$512K	1311	0.36%	SOLE
48	VANGUARD MEGA CAP GROWTH ETF	COM	$492K	1339	0.34%	SOLE
49	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	COM	$489K	5056	0.34%	SOLE
50	GE VERNOVA INC COM	COM	$471K	539	0.33%	SOLE

1–50 of 435

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.