Filed: 5/11/2026ACC: 0002032350-26-000002
📋 What this filing means
FAIRSCALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 437 equity positions with a total reported market value of $144.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
437
Positions
$144.61M
Total AUM (reported)
944.62K
Total Shares
Allocation by class
COM$144.61M100.0%
Portfolio Concentration
Top 3$47.14M32.6%
4–10$27.39M18.9%
11–25$25.14M17.4%
Rest$44.93M31.1%
Top 3 weight
32.6%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 944.62K
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
944.62K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole437
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings437
Rows:
VANGUARD S&P 500 ETF
SOLEShares44.28K
TypeSH
Market value$26.46M
18.30%
Sole
0.00
Shared
0.00
None
44.28K
NVIDIA CORPORATION COM
SOLEShares59.80K
TypeSH
Market value$10.43M
7.21%
Sole
0.00
Shared
0.00
None
59.80K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares86.50K
TypeSH
Market value$10.25M
7.09%
Sole
0.00
Shared
0.00
None
86.50K
APPLE INC COM
SOLEShares23.40K
TypeSH
Market value$5.94M
4.11%
Sole
0.00
Shared
0.00
None
23.40K
VANGUARD S&P 500 VALUE ETF
SOLEShares27.50K
TypeSH
Market value$5.60M
3.88%
Sole
0.00
Shared
0.00
None
27.50K
PACER US CASH COWS 100 ETF
SOLEShares57.55K
TypeSH
Market value$3.60M
2.49%
Sole
0.00
Shared
0.00
None
57.55K
MICROSOFT CORP COM
SOLEShares9.67K
TypeSH
Market value$3.58M
2.48%
Sole
0.00
Shared
0.00
None
9.67K
ALPHABET INC CAP STK CL A
SOLEShares11.01K
TypeSH
Market value$3.17M
2.19%
Sole
0.00
Shared
0.00
None
11.01K
INVESCO QQQ TRUST SERIES I
SOLEShares5.25K
TypeSH
Market value$3.03M
2.09%
Sole
0.00
Shared
0.00
None
5.25K
AMAZON COM INC COM
SOLEShares11.88K
TypeSH
Market value$2.47M
1.71%
Sole
0.00
Shared
0.00
None
11.88K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares78.02K
TypeSH
Market value$2.39M
1.66%
Sole
0.00
Shared
0.00
None
78.02K
VISA INC COM CL A
SOLEShares7.87K
TypeSH
Market value$2.38M
1.64%
Sole
0.00
Shared
0.00
None
7.87K
ALPHABET INC CAP STK CL C
SOLEShares7.55K
TypeSH
Market value$2.17M
1.50%
Sole
0.00
Shared
0.00
None
7.55K
TESLA INC COM
SOLEShares5.59K
TypeSH
Market value$2.08M
1.44%
Sole
0.00
Shared
0.00
None
5.59K
JPMORGAN CHASE & CO COM
SOLEShares6.90K
TypeSH
Market value$2.03M
1.40%
Sole
0.00
Shared
0.00
None
6.90K
META PLATFORMS INC CL A
SOLEShares3.31K
TypeSH
Market value$1.90M
1.31%
Sole
0.00
Shared
0.00
None
3.31K
BROADCOM INC COM
SOLEShares5.53K
TypeSH
Market value$1.71M
1.18%
Sole
0.00
Shared
0.00
None
5.53K
NETFLIX INC. COM
SOLEShares16.59K
TypeSH
Market value$1.60M
1.10%
Sole
0.00
Shared
0.00
None
16.59K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares9.88K
TypeSH
Market value$1.46M
1.01%
Sole
0.00
Shared
0.00
None
9.88K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.03K
TypeSH
Market value$1.45M
1.00%
Sole
0.00
Shared
0.00
None
3.03K
VANGUARD VALUE ETF
SOLEShares6.98K
TypeSH
Market value$1.37M
0.95%
Sole
0.00
Shared
0.00
None
6.98K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares2.39K
TypeSH
Market value$1.17M
0.81%
Sole
0.00
Shared
0.00
None
2.39K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares3.61K
TypeSH
Market value$1.16M
0.80%
Sole
0.00
Shared
0.00
None
3.61K
ISHARES S&P 500 VALUE ETF
SOLEShares5.44K
TypeSH
Market value$1.15M
0.79%
Sole
0.00
Shared
0.00
None
5.44K
VANGUARD MID-CAP GROWTH ETF
SOLEShares4.38K
TypeSH
Market value$1.13M
0.78%
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 | 44.28K | SH | $26.46M 18.30% | 0.00 | 0.00 | 44.28K |
NVIDIA CORPORATION COMSOLE | COM | 59.80K | SH | $10.43M 7.21% | 0.00 | 0.00 | 59.80K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | COM | 86.50K | SH | $10.25M 7.09% | 0.00 | 0.00 | 86.50K |
APPLE INC COMSOLE | COM | 23.40K | SH | $5.94M 4.11% | 0.00 | 0.00 | 23.40K |
VANGUARD S&P 500 VALUE ETFSOLE | COM | 27.50K | SH | $5.60M 3.88% | 0.00 | 0.00 | 27.50K |
PACER US CASH COWS 100 ETFSOLE | COM | 57.55K | SH | $3.60M 2.49% | 0.00 | 0.00 | 57.55K |
MICROSOFT CORP COMSOLE | COM | 9.67K | SH | $3.58M 2.48% | 0.00 | 0.00 | 9.67K |
ALPHABET INC CAP STK CL ASOLE | COM | 11.01K | SH | $3.17M 2.19% | 0.00 | 0.00 | 11.01K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 5.25K | SH | $3.03M 2.09% | 0.00 | 0.00 | 5.25K |
AMAZON COM INC COMSOLE | COM | 11.88K | SH | $2.47M 1.71% | 0.00 | 0.00 | 11.88K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | COM | 78.02K | SH | $2.39M 1.66% | 0.00 | 0.00 | 78.02K |
VISA INC COM CL ASOLE | COM | 7.87K | SH | $2.38M 1.64% | 0.00 | 0.00 | 7.87K |
ALPHABET INC CAP STK CL CSOLE | COM | 7.55K | SH | $2.17M 1.50% | 0.00 | 0.00 | 7.55K |
TESLA INC COMSOLE | COM | 5.59K | SH | $2.08M 1.44% | 0.00 | 0.00 | 5.59K |
JPMORGAN CHASE & CO COMSOLE | COM | 6.90K | SH | $2.03M 1.40% | 0.00 | 0.00 | 6.90K |
META PLATFORMS INC CL ASOLE | COM | 3.31K | SH | $1.90M 1.31% | 0.00 | 0.00 | 3.31K |
BROADCOM INC COMSOLE | COM | 5.53K | SH | $1.71M 1.18% | 0.00 | 0.00 | 5.53K |
NETFLIX INC. COMSOLE | COM | 16.59K | SH | $1.60M 1.10% | 0.00 | 0.00 | 16.59K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | COM | 9.88K | SH | $1.46M 1.01% | 0.00 | 0.00 | 9.88K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 3.03K | SH | $1.45M 1.00% | 0.00 | 0.00 | 3.03K |
VANGUARD VALUE ETFSOLE | COM | 6.98K | SH | $1.37M 0.95% | 0.00 | 0.00 | 6.98K |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 2.39K | SH | $1.17M 0.81% | 0.00 | 0.00 | 2.39K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 3.61K | SH | $1.16M 0.80% | 0.00 | 0.00 | 3.61K |
ISHARES S&P 500 VALUE ETFSOLE | COM | 5.44K | SH | $1.15M 0.79% | 0.00 | 0.00 | 5.44K |
VANGUARD MID-CAP GROWTH ETFSOLE | COM | 4.38K | SH | $1.13M 0.78% | 0.00 | 0.00 | 4.38K |
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