Filed: 2/17/2026ACC: 0002032350-26-000001
📋 What this filing means
FAIRSCALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 427 equity positions with a total reported market value of $150.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
427
Positions
$150.83M
Total AUM (reported)
918.44K
Total Shares
Allocation by class
COM$150.83M100.0%
Portfolio Concentration
Top 3$49.67M32.9%
4–10$29.60M19.6%
11–25$27.06M17.9%
Rest$44.50M29.5%
Top 3 weight
32.9%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 918.44K
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
918.44K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole427
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings427
Rows:
VANGUARD S&P 500 ETF
SOLEShares43.89K
TypeSH
Market value$27.52M
18.25%
Sole
0.00
Shared
0.00
None
43.89K
NVIDIA CORPORATION COM
SOLEShares60.08K
TypeSH
Market value$11.20M
7.43%
Sole
0.00
Shared
0.00
None
60.08K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares84.74K
TypeSH
Market value$10.95M
7.26%
Sole
0.00
Shared
0.00
None
84.74K
APPLE INC COM
SOLEShares23.43K
TypeSH
Market value$6.37M
4.22%
Sole
0.00
Shared
0.00
None
23.43K
VANGUARD S&P 500 VALUE ETF
SOLEShares27.57K
TypeSH
Market value$5.65M
3.74%
Sole
0.00
Shared
0.00
None
27.57K
MICROSOFT CORP COM
SOLEShares9.55K
TypeSH
Market value$4.62M
3.06%
Sole
0.00
Shared
0.00
None
9.55K
PACER US CASH COWS 100 ETF
SOLEShares57.98K
TypeSH
Market value$3.52M
2.34%
Sole
0.00
Shared
0.00
None
57.98K
ALPHABET INC CAP STK CL A
SOLEShares11.11K
TypeSH
Market value$3.48M
2.30%
Sole
0.00
Shared
0.00
None
11.11K
INVESCO QQQ TRUST SERIES I
SOLEShares5.21K
TypeSH
Market value$3.20M
2.12%
Sole
0.00
Shared
0.00
None
5.21K
VISA INC COM CL A
SOLEShares7.87K
TypeSH
Market value$2.76M
1.83%
Sole
0.00
Shared
0.00
None
7.87K
AMAZON COM INC COM
SOLEShares11.87K
TypeSH
Market value$2.74M
1.82%
Sole
0.00
Shared
0.00
None
11.87K
TESLA INC COM
SOLEShares5.59K
TypeSH
Market value$2.51M
1.67%
Sole
0.00
Shared
0.00
None
5.59K
ALPHABET INC CAP STK CL C
SOLEShares7.59K
TypeSH
Market value$2.38M
1.58%
Sole
0.00
Shared
0.00
None
7.59K
JPMORGAN CHASE & CO COM
SOLEShares6.86K
TypeSH
Market value$2.21M
1.47%
Sole
0.00
Shared
0.00
None
6.86K
META PLATFORMS INC CL A
SOLEShares3.31K
TypeSH
Market value$2.19M
1.45%
Sole
0.00
Shared
0.00
None
3.31K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares77.98K
TypeSH
Market value$2.14M
1.42%
Sole
0.00
Shared
0.00
None
77.98K
BROADCOM INC COM
SOLEShares5.53K
TypeSH
Market value$1.91M
1.27%
Sole
0.00
Shared
0.00
None
5.53K
NETFLIX INC. COM
SOLEShares16.69K
TypeSH
Market value$1.56M
1.04%
Sole
0.00
Shared
0.00
None
16.69K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3K
TypeSH
Market value$1.51M
1.00%
Sole
0.00
Shared
0.00
None
3K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares9.93K
TypeSH
Market value$1.43M
0.94%
Sole
0.00
Shared
0.00
None
9.93K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares2.43K
TypeSH
Market value$1.41M
0.93%
Sole
0.00
Shared
0.00
None
2.43K
ISHARES S&P 500 VALUE ETF
SOLEShares6.48K
TypeSH
Market value$1.37M
0.91%
Sole
0.00
Shared
0.00
None
6.48K
SALESFORCE INC COM
SOLEShares4.66K
TypeSH
Market value$1.24M
0.82%
Sole
0.00
Shared
0.00
None
4.66K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares3.67K
TypeSH
Market value$1.23M
0.82%
Sole
0.00
Shared
0.00
None
3.67K
VANGUARD MID-CAP GROWTH ETF
SOLEShares4.38K
TypeSH
Market value$1.22M
0.81%
Sole
0.00
Shared
0.00
None
4.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | COM | 43.89K | SH | $27.52M 18.25% | 0.00 | 0.00 | 43.89K |
NVIDIA CORPORATION COMSOLE | COM | 60.08K | SH | $11.20M 7.43% | 0.00 | 0.00 | 60.08K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | COM | 84.74K | SH | $10.95M 7.26% | 0.00 | 0.00 | 84.74K |
APPLE INC COMSOLE | COM | 23.43K | SH | $6.37M 4.22% | 0.00 | 0.00 | 23.43K |
VANGUARD S&P 500 VALUE ETFSOLE | COM | 27.57K | SH | $5.65M 3.74% | 0.00 | 0.00 | 27.57K |
MICROSOFT CORP COMSOLE | COM | 9.55K | SH | $4.62M 3.06% | 0.00 | 0.00 | 9.55K |
PACER US CASH COWS 100 ETFSOLE | COM | 57.98K | SH | $3.52M 2.34% | 0.00 | 0.00 | 57.98K |
ALPHABET INC CAP STK CL ASOLE | COM | 11.11K | SH | $3.48M 2.30% | 0.00 | 0.00 | 11.11K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 5.21K | SH | $3.20M 2.12% | 0.00 | 0.00 | 5.21K |
VISA INC COM CL ASOLE | COM | 7.87K | SH | $2.76M 1.83% | 0.00 | 0.00 | 7.87K |
AMAZON COM INC COMSOLE | COM | 11.87K | SH | $2.74M 1.82% | 0.00 | 0.00 | 11.87K |
TESLA INC COMSOLE | COM | 5.59K | SH | $2.51M 1.67% | 0.00 | 0.00 | 5.59K |
ALPHABET INC CAP STK CL CSOLE | COM | 7.59K | SH | $2.38M 1.58% | 0.00 | 0.00 | 7.59K |
JPMORGAN CHASE & CO COMSOLE | COM | 6.86K | SH | $2.21M 1.47% | 0.00 | 0.00 | 6.86K |
META PLATFORMS INC CL ASOLE | COM | 3.31K | SH | $2.19M 1.45% | 0.00 | 0.00 | 3.31K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | COM | 77.98K | SH | $2.14M 1.42% | 0.00 | 0.00 | 77.98K |
BROADCOM INC COMSOLE | COM | 5.53K | SH | $1.91M 1.27% | 0.00 | 0.00 | 5.53K |
NETFLIX INC. COMSOLE | COM | 16.69K | SH | $1.56M 1.04% | 0.00 | 0.00 | 16.69K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 3K | SH | $1.51M 1.00% | 0.00 | 0.00 | 3K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | COM | 9.93K | SH | $1.43M 0.94% | 0.00 | 0.00 | 9.93K |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 2.43K | SH | $1.41M 0.93% | 0.00 | 0.00 | 2.43K |
ISHARES S&P 500 VALUE ETFSOLE | COM | 6.48K | SH | $1.37M 0.91% | 0.00 | 0.00 | 6.48K |
SALESFORCE INC COMSOLE | COM | 4.66K | SH | $1.24M 0.82% | 0.00 | 0.00 | 4.66K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 3.67K | SH | $1.23M 0.82% | 0.00 | 0.00 | 3.67K |
VANGUARD MID-CAP GROWTH ETFSOLE | COM | 4.38K | SH | $1.22M 0.81% | 0.00 | 0.00 | 4.38K |
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