FAIRSCALE CAPITAL, LLC

PrivateCIK: 2032350
Location

NASHUA, NH

437
Positions
$144.61M
Total AUM (reported)
944.62K
Total Shares

Allocation by class

TOTAL AUM$144.61M437 positions
COM$144.61M100.0%

Portfolio Concentration

Top 332.6%4–1018.9%11–2517.4%Rest31.1%TOP 1051.5%0%100%
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

SOLE
COM
Shares44.28K
TypeSH
Market value$26.46M
18.30%
Sole
0.00
Shared
0.00
None
44.28K

NVIDIA CORPORATION COM

SOLE
COM
Shares59.80K
TypeSH
Market value$10.43M
7.21%
Sole
0.00
Shared
0.00
None
59.80K

ISHARES EXPANDED TECH SECTOR ETF

SOLE
COM
Shares86.50K
TypeSH
Market value$10.25M
7.09%
Sole
0.00
Shared
0.00
None
86.50K

APPLE INC COM

SOLE
COM
Shares23.40K
TypeSH
Market value$5.94M
4.11%
Sole
0.00
Shared
0.00
None
23.40K

VANGUARD S&P 500 VALUE ETF

SOLE
COM
Shares27.50K
TypeSH
Market value$5.60M
3.88%
Sole
0.00
Shared
0.00
None
27.50K

PACER US CASH COWS 100 ETF

SOLE
COM
Shares57.55K
TypeSH
Market value$3.60M
2.49%
Sole
0.00
Shared
0.00
None
57.55K

MICROSOFT CORP COM

SOLE
COM
Shares9.67K
TypeSH
Market value$3.58M
2.48%
Sole
0.00
Shared
0.00
None
9.67K

ALPHABET INC CAP STK CL A

SOLE
COM
Shares11.01K
TypeSH
Market value$3.17M
2.19%
Sole
0.00
Shared
0.00
None
11.01K

INVESCO QQQ TRUST SERIES I

SOLE
COM
Shares5.25K
TypeSH
Market value$3.03M
2.09%
Sole
0.00
Shared
0.00
None
5.25K

AMAZON COM INC COM

SOLE
COM
Shares11.88K
TypeSH
Market value$2.47M
1.71%
Sole
0.00
Shared
0.00
None
11.88K

SCHWAB US DIVIDEND EQUITY ETF

SOLE
COM
Shares78.02K
TypeSH
Market value$2.39M
1.66%
Sole
0.00
Shared
0.00
None
78.02K

VISA INC COM CL A

SOLE
COM
Shares7.87K
TypeSH
Market value$2.38M
1.64%
Sole
0.00
Shared
0.00
None
7.87K

ALPHABET INC CAP STK CL C

SOLE
COM
Shares7.55K
TypeSH
Market value$2.17M
1.50%
Sole
0.00
Shared
0.00
None
7.55K

TESLA INC COM

SOLE
COM
Shares5.59K
TypeSH
Market value$2.08M
1.44%
Sole
0.00
Shared
0.00
None
5.59K

JPMORGAN CHASE & CO COM

SOLE
COM
Shares6.90K
TypeSH
Market value$2.03M
1.40%
Sole
0.00
Shared
0.00
None
6.90K

META PLATFORMS INC CL A

SOLE
COM
Shares3.31K
TypeSH
Market value$1.90M
1.31%
Sole
0.00
Shared
0.00
None
3.31K

BROADCOM INC COM

SOLE
COM
Shares5.53K
TypeSH
Market value$1.71M
1.18%
Sole
0.00
Shared
0.00
None
5.53K

NETFLIX INC. COM

SOLE
COM
Shares16.59K
TypeSH
Market value$1.60M
1.10%
Sole
0.00
Shared
0.00
None
16.59K

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE
COM
Shares9.88K
TypeSH
Market value$1.46M
1.01%
Sole
0.00
Shared
0.00
None
9.88K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
COM
Shares3.03K
TypeSH
Market value$1.45M
1.00%
Sole
0.00
Shared
0.00
None
3.03K

VANGUARD VALUE ETF

SOLE
COM
Shares6.98K
TypeSH
Market value$1.37M
0.95%
Sole
0.00
Shared
0.00
None
6.98K

THERMO FISHER SCIENTIFIC INC COM

SOLE
COM
Shares2.39K
TypeSH
Market value$1.17M
0.81%
Sole
0.00
Shared
0.00
None
2.39K

VANGUARD TOTAL STOCK MARKET ETF

SOLE
COM
Shares3.61K
TypeSH
Market value$1.16M
0.80%
Sole
0.00
Shared
0.00
None
3.61K

ISHARES S&P 500 VALUE ETF

SOLE
COM
Shares5.44K
TypeSH
Market value$1.15M
0.79%
Sole
0.00
Shared
0.00
None
5.44K

VANGUARD MID-CAP GROWTH ETF

SOLE
COM
Shares4.38K
TypeSH
Market value$1.13M
0.78%
Sole
0.00
Shared
0.00
None
4.38K
Page 1 of 18