Filed: 11/12/2024ACC: 0002032350-24-000004
📋 What this filing means
FAIRSCALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $114.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$114.10M
Total AUM (reported)
809.26K
Total Shares
Allocation by class
COM$114.10M100.0%
Portfolio Concentration
Top 3$34.99M30.7%
4–10$25.14M22.0%
11–25$20.49M18.0%
Rest$33.48M29.3%
Top 3 weight
30.7%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 809.26K
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
809.26K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole355
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings355
Rows:
VANGUARD S&P 500 ETF
SOLEShares38.67K
TypeSH
Market value$20.47M
17.94%
Sole
0.00
Shared
0.00
None
38.67K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares81.92K
TypeSH
Market value$7.86M
6.89%
Sole
0.00
Shared
0.00
None
81.92K
NVIDIA CORPORATION COM
SOLEShares54.85K
TypeSH
Market value$6.66M
5.84%
Sole
0.00
Shared
0.00
None
54.85K
VANGUARD S&P 500 VALUE ETF
SOLEShares28.50K
TypeSH
Market value$5.47M
4.79%
Sole
0.00
Shared
0.00
None
28.50K
APPLE INC COM
SOLEShares22.30K
TypeSH
Market value$5.20M
4.55%
Sole
0.00
Shared
0.00
None
22.30K
PACER US CASH COWS 100 ETF
SOLEShares85.06K
TypeSH
Market value$4.94M
4.33%
Sole
0.00
Shared
0.00
None
85.06K
MICROSOFT CORP COM
SOLEShares8.23K
TypeSH
Market value$3.54M
3.10%
Sole
0.00
Shared
0.00
None
8.23K
INVESCO QQQ TRUST SERIES I
SOLEShares4.26K
TypeSH
Market value$2.08M
1.82%
Sole
0.00
Shared
0.00
None
4.26K
VISA INC COM CL A
SOLEShares7.47K
TypeSH
Market value$2.06M
1.80%
Sole
0.00
Shared
0.00
None
7.47K
AMAZON COM INC COM
SOLEShares10K
TypeSH
Market value$1.86M
1.63%
Sole
0.00
Shared
0.00
None
10K
ALPHABET INC CAP STK CL A
SOLEShares10.56K
TypeSH
Market value$1.75M
1.54%
Sole
0.00
Shared
0.00
None
10.56K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares20.09K
TypeSH
Market value$1.70M
1.49%
Sole
0.00
Shared
0.00
None
20.09K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares2.44K
TypeSH
Market value$1.51M
1.32%
Sole
0.00
Shared
0.00
None
2.44K
UNITEDHEALTH GROUP INC COM
SOLEShares2.54K
TypeSH
Market value$1.49M
1.30%
Sole
0.00
Shared
0.00
None
2.54K
META PLATFORMS INC CL A
SOLEShares2.57K
TypeSH
Market value$1.47M
1.29%
Sole
0.00
Shared
0.00
None
2.57K
TESLA INC COM
SOLEShares5.31K
TypeSH
Market value$1.39M
1.22%
Sole
0.00
Shared
0.00
None
5.31K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.99K
TypeSH
Market value$1.38M
1.21%
Sole
0.00
Shared
0.00
None
2.99K
ISHARES S&P 500 VALUE ETF
SOLEShares6.89K
TypeSH
Market value$1.36M
1.19%
Sole
0.00
Shared
0.00
None
6.89K
JPMORGAN CHASE & CO. COM
SOLEShares6.36K
TypeSH
Market value$1.34M
1.17%
Sole
0.00
Shared
0.00
None
6.36K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares10.36K
TypeSH
Market value$1.33M
1.16%
Sole
0.00
Shared
0.00
None
10.36K
ALPHABET INC CAP STK CL C
SOLEShares7.23K
TypeSH
Market value$1.21M
1.06%
Sole
0.00
Shared
0.00
None
7.23K
SALESFORCE INC COM
SOLEShares4.38K
TypeSH
Market value$1.20M
1.05%
Sole
0.00
Shared
0.00
None
4.38K
ADOBE INC COM
SOLEShares2.27K
TypeSH
Market value$1.18M
1.03%
Sole
0.00
Shared
0.00
None
2.27K
VANGUARD MID-CAP GROWTH ETF
SOLEShares4.64K
TypeSH
Market value$1.13M
0.99%
Sole
0.00
Shared
0.00
None
4.64K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares3.72K
TypeSH
Market value$1.06M
0.93%
Sole
0.00
Shared
0.00
None
3.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | COM | 38.67K | SH | $20.47M 17.94% | 0.00 | 0.00 | 38.67K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | COM | 81.92K | SH | $7.86M 6.89% | 0.00 | 0.00 | 81.92K |
NVIDIA CORPORATION COMSOLE | COM | 54.85K | SH | $6.66M 5.84% | 0.00 | 0.00 | 54.85K |
VANGUARD S&P 500 VALUE ETFSOLE | COM | 28.50K | SH | $5.47M 4.79% | 0.00 | 0.00 | 28.50K |
APPLE INC COMSOLE | COM | 22.30K | SH | $5.20M 4.55% | 0.00 | 0.00 | 22.30K |
PACER US CASH COWS 100 ETFSOLE | COM | 85.06K | SH | $4.94M 4.33% | 0.00 | 0.00 | 85.06K |
MICROSOFT CORP COMSOLE | COM | 8.23K | SH | $3.54M 3.10% | 0.00 | 0.00 | 8.23K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 4.26K | SH | $2.08M 1.82% | 0.00 | 0.00 | 4.26K |
VISA INC COM CL ASOLE | COM | 7.47K | SH | $2.06M 1.80% | 0.00 | 0.00 | 7.47K |
AMAZON COM INC COMSOLE | COM | 10K | SH | $1.86M 1.63% | 0.00 | 0.00 | 10K |
ALPHABET INC CAP STK CL ASOLE | COM | 10.56K | SH | $1.75M 1.54% | 0.00 | 0.00 | 10.56K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | COM | 20.09K | SH | $1.70M 1.49% | 0.00 | 0.00 | 20.09K |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 2.44K | SH | $1.51M 1.32% | 0.00 | 0.00 | 2.44K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 2.54K | SH | $1.49M 1.30% | 0.00 | 0.00 | 2.54K |
META PLATFORMS INC CL ASOLE | COM | 2.57K | SH | $1.47M 1.29% | 0.00 | 0.00 | 2.57K |
TESLA INC COMSOLE | COM | 5.31K | SH | $1.39M 1.22% | 0.00 | 0.00 | 5.31K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 2.99K | SH | $1.38M 1.21% | 0.00 | 0.00 | 2.99K |
ISHARES S&P 500 VALUE ETFSOLE | COM | 6.89K | SH | $1.36M 1.19% | 0.00 | 0.00 | 6.89K |
JPMORGAN CHASE & CO. COMSOLE | COM | 6.36K | SH | $1.34M 1.17% | 0.00 | 0.00 | 6.36K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | COM | 10.36K | SH | $1.33M 1.16% | 0.00 | 0.00 | 10.36K |
ALPHABET INC CAP STK CL CSOLE | COM | 7.23K | SH | $1.21M 1.06% | 0.00 | 0.00 | 7.23K |
SALESFORCE INC COMSOLE | COM | 4.38K | SH | $1.20M 1.05% | 0.00 | 0.00 | 4.38K |
ADOBE INC COMSOLE | COM | 2.27K | SH | $1.18M 1.03% | 0.00 | 0.00 | 2.27K |
VANGUARD MID-CAP GROWTH ETFSOLE | COM | 4.64K | SH | $1.13M 0.99% | 0.00 | 0.00 | 4.64K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 3.72K | SH | $1.06M 0.93% | 0.00 | 0.00 | 3.72K |
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