Filed: 8/13/2024ACC: 0002032350-24-000001
📋 What this filing means
FAIRSCALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $112.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$112.62M
Total AUM (reported)
821.68K
Total Shares
Allocation by class
COM$112.62M100.0%
Portfolio Concentration
Top 3$34.30M30.5%
4–10$25.46M22.6%
11–25$20.25M18.0%
Rest$32.62M29.0%
Top 3 weight
30.5%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 821.68K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
821.68K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole363
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings363
Rows:
VANGUARD S&P 500 ETF
SOLEShares36.67K
TypeSH
Market value$19.03M
16.90%
Sole
0.00
Shared
0.00
None
36.67K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares78.48K
TypeSH
Market value$7.65M
6.79%
Sole
0.00
Shared
0.00
None
78.48K
NVIDIA CORPORATION COM
SOLEShares60.32K
TypeSH
Market value$7.62M
6.77%
Sole
0.00
Shared
0.00
None
60.32K
VANGUARD S&P 500 VALUE ETF
SOLEShares28.74K
TypeSH
Market value$5.26M
4.67%
Sole
0.00
Shared
0.00
None
28.74K
APPLE INC COM
SOLEShares22.36K
TypeSH
Market value$5.25M
4.66%
Sole
0.00
Shared
0.00
None
22.36K
PACER US CASH COWS 100 ETF
SOLEShares87.19K
TypeSH
Market value$4.96M
4.40%
Sole
0.00
Shared
0.00
None
87.19K
MICROSOFT CORP COM
SOLEShares8.50K
TypeSH
Market value$3.82M
3.39%
Sole
0.00
Shared
0.00
None
8.50K
INVESCO QQQ TRUST SERIES I
SOLEShares4.25K
TypeSH
Market value$2.11M
1.87%
Sole
0.00
Shared
0.00
None
4.25K
VISA INC COM CL A
SOLEShares7.54K
TypeSH
Market value$2.03M
1.80%
Sole
0.00
Shared
0.00
None
7.54K
ALPHABET INC CAP STK CL A
SOLEShares11.02K
TypeSH
Market value$2.03M
1.80%
Sole
0.00
Shared
0.00
None
11.02K
AMAZON COM INC COM
SOLEShares10.20K
TypeSH
Market value$1.97M
1.75%
Sole
0.00
Shared
0.00
None
10.20K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares18.82K
TypeSH
Market value$1.53M
1.36%
Sole
0.00
Shared
0.00
None
18.82K
UNITEDHEALTH GROUP INC COM
SOLEShares2.60K
TypeSH
Market value$1.43M
1.27%
Sole
0.00
Shared
0.00
None
2.60K
JPMORGAN CHASE & CO. COM
SOLEShares6.57K
TypeSH
Market value$1.40M
1.25%
Sole
0.00
Shared
0.00
None
6.57K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares2.48K
TypeSH
Market value$1.37M
1.22%
Sole
0.00
Shared
0.00
None
2.48K
TESLA INC COM
SOLEShares5.35K
TypeSH
Market value$1.37M
1.22%
Sole
0.00
Shared
0.00
None
5.35K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.08K
TypeSH
Market value$1.35M
1.20%
Sole
0.00
Shared
0.00
None
3.08K
ALPHABET INC CAP STK CL C
SOLEShares7.23K
TypeSH
Market value$1.34M
1.19%
Sole
0.00
Shared
0.00
None
7.23K
ADOBE INC COM
SOLEShares2.33K
TypeSH
Market value$1.32M
1.17%
Sole
0.00
Shared
0.00
None
2.33K
ISHARES S&P 500 VALUE ETF
SOLEShares6.89K
TypeSH
Market value$1.30M
1.16%
Sole
0.00
Shared
0.00
None
6.89K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares10.52K
TypeSH
Market value$1.30M
1.16%
Sole
0.00
Shared
0.00
None
10.52K
META PLATFORMS INC CL A
SOLEShares2.65K
TypeSH
Market value$1.30M
1.15%
Sole
0.00
Shared
0.00
None
2.65K
VANGUARD MID-CAP GROWTH ETF
SOLEShares4.84K
TypeSH
Market value$1.16M
1.03%
Sole
0.00
Shared
0.00
None
4.84K
SALESFORCE INC COM
SOLEShares4.42K
TypeSH
Market value$1.13M
1.01%
Sole
0.00
Shared
0.00
None
4.42K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares3.46K
TypeSH
Market value$964.9K
0.86%
Sole
0.00
Shared
0.00
None
3.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | COM | 36.67K | SH | $19.03M 16.90% | 0.00 | 0.00 | 36.67K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | COM | 78.48K | SH | $7.65M 6.79% | 0.00 | 0.00 | 78.48K |
NVIDIA CORPORATION COMSOLE | COM | 60.32K | SH | $7.62M 6.77% | 0.00 | 0.00 | 60.32K |
VANGUARD S&P 500 VALUE ETFSOLE | COM | 28.74K | SH | $5.26M 4.67% | 0.00 | 0.00 | 28.74K |
APPLE INC COMSOLE | COM | 22.36K | SH | $5.25M 4.66% | 0.00 | 0.00 | 22.36K |
PACER US CASH COWS 100 ETFSOLE | COM | 87.19K | SH | $4.96M 4.40% | 0.00 | 0.00 | 87.19K |
MICROSOFT CORP COMSOLE | COM | 8.50K | SH | $3.82M 3.39% | 0.00 | 0.00 | 8.50K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 4.25K | SH | $2.11M 1.87% | 0.00 | 0.00 | 4.25K |
VISA INC COM CL ASOLE | COM | 7.54K | SH | $2.03M 1.80% | 0.00 | 0.00 | 7.54K |
ALPHABET INC CAP STK CL ASOLE | COM | 11.02K | SH | $2.03M 1.80% | 0.00 | 0.00 | 11.02K |
AMAZON COM INC COMSOLE | COM | 10.20K | SH | $1.97M 1.75% | 0.00 | 0.00 | 10.20K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | COM | 18.82K | SH | $1.53M 1.36% | 0.00 | 0.00 | 18.82K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 2.60K | SH | $1.43M 1.27% | 0.00 | 0.00 | 2.60K |
JPMORGAN CHASE & CO. COMSOLE | COM | 6.57K | SH | $1.40M 1.25% | 0.00 | 0.00 | 6.57K |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 2.48K | SH | $1.37M 1.22% | 0.00 | 0.00 | 2.48K |
TESLA INC COMSOLE | COM | 5.35K | SH | $1.37M 1.22% | 0.00 | 0.00 | 5.35K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 3.08K | SH | $1.35M 1.20% | 0.00 | 0.00 | 3.08K |
ALPHABET INC CAP STK CL CSOLE | COM | 7.23K | SH | $1.34M 1.19% | 0.00 | 0.00 | 7.23K |
ADOBE INC COMSOLE | COM | 2.33K | SH | $1.32M 1.17% | 0.00 | 0.00 | 2.33K |
ISHARES S&P 500 VALUE ETFSOLE | COM | 6.89K | SH | $1.30M 1.16% | 0.00 | 0.00 | 6.89K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | COM | 10.52K | SH | $1.30M 1.16% | 0.00 | 0.00 | 10.52K |
META PLATFORMS INC CL ASOLE | COM | 2.65K | SH | $1.30M 1.15% | 0.00 | 0.00 | 2.65K |
VANGUARD MID-CAP GROWTH ETFSOLE | COM | 4.84K | SH | $1.16M 1.03% | 0.00 | 0.00 | 4.84K |
SALESFORCE INC COMSOLE | COM | 4.42K | SH | $1.13M 1.01% | 0.00 | 0.00 | 4.42K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 3.46K | SH | $964.9K 0.86% | 0.00 | 0.00 | 3.46K |
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