Holders — by stockHoldings — by fund
Fairscale Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002032350
$167.4M
disclosed book value
441
positions
18.3%
largest position share
Positions, as of 2026-06-30
top 100 of 441 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 44,731 | $30.7M | 18.3% |
| 2 | IGMISHARES EXPANDED TECH SECTOR ETF | 86,158 | $14.1M | 8.4% |
| 3 | NVDANVIDIA CORPORATION COM | 59,224 | $11.9M | 7.1% |
| 4 | AAPLAPPLE INC COM | 23,398 | $6.8M | 4% |
| 5 | VOOVVANGUARD S&P 500 VALUE ETF | 27,444 | $6.0M | 3.6% |
| 6 | QQQINVESCO QQQ TRUST SERIES I | 6,068 | $4.5M | 2.7% |
| 7 | GOOGLALPHABET INC CAP STK CL A | 10,823 | $3.9M | 2.3% |
| 8 | MSFTMICROSOFT CORP COM | 9,699 | $3.6M | 2.2% |
| 9 | COWZPACER US CASH COWS 100 ETF | 57,316 | $3.6M | 2.1% |
| 10 | AMZNAMAZON COM INC COM | 11,880 | $2.8M | 1.7% |
| 11 | VVISA INC COM CL A | 7,856 | $2.7M | 1.6% |
| 12 | GOOGALPHABET INC CAP STK CL C | 7,391 | $2.6M | 1.6% |
| 13 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 81,679 | $2.6M | 1.5% |
| 14 | TSLATESLA INC COM | 5,591 | $2.4M | 1.4% |
| 15 | JPMJPMORGAN CHASE & CO COM | 6,876 | $2.3M | 1.3% |
| 16 | AVGOBROADCOM INC COM | 5,527 | $2.1M | 1.2% |
| 17 | METAMETA PLATFORMS INC CL A | 3,289 | $1.9M | 1.1% |
| 18 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,284 | $1.8M | 1.1% |
| 19 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 13,096 | $1.5M | 0.9% |
| 20 | VTVVANGUARD MORNINGSTAR VALUE ETF | 7,050 | $1.5M | 0.9% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,763 | $1.4M | 0.8% |
| 22 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 3,608 | $1.3M | 0.8% |
| 23 | VOTVANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 4,277 | $1.3M | 0.8% |
| 24 | IVEISHARES S&P 500 VALUE ETF | 5,386 | $1.2M | 0.7% |
| 25 | NFLXNETFLIX INC. COM | 16,509 | $1.2M | 0.7% |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,327 | $1.2M | 0.7% |
| 27 | MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 9,255 | $1.0M | 0.6% |
| 28 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,311 | $1.0M | 0.6% |
| 29 | PANWPALO ALTO NETWORKS INC COM | 2,891 | $985,889 | 0.6% |
| 30 | JNJJOHNSON & JOHNSON COM | 3,779 | $959,626 | 0.6% |
| 31 | VTHRVANGUARD RUSSELL 3000 ETF | 2,676 | $886,896 | 0.5% |
| 32 | VBVANGUARD MORNINGSTAR SMALL-CAP ETF | 2,923 | $886,020 | 0.5% |
| 33 | RTXRTX CORPORATION COM | 4,519 | $857,390 | 0.5% |
| 34 | VOEVANGUARD MORNINGSTAR MID-CAP VALUE ETF | 4,224 | $834,658 | 0.5% |
| 35 | GLWCORNING INC COM | 3,237 | $826,827 | 0.5% |
| 36 | VOOGVANGUARD S&P 500 GROWTH ETF | 9,671 | $799,018 | 0.5% |
| 37 | VUGVANGUARD MORNINGSTAR GROWTH ETF | 8,940 | $770,092 | 0.5% |
| 38 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 5,181 | $765,389 | 0.5% |
| 39 | HACKAMPLIFY CYBERSECURITY ETF | 7,030 | $737,658 | 0.4% |
| 40 | LLYELI LILLY & CO COM | 596 | $714,860 | 0.4% |
| 41 | CRMSALESFORCE INC COM | 4,378 | $687,882 | 0.4% |
| 42 | AMATAPPLIED MATLS INC COM | 950 | $686,850 | 0.4% |
| 43 | CMICUMMINS INC COM | 958 | $683,255 | 0.4% |
| 44 | UNHUNITEDHEALTH GROUP INC COM | 1,584 | $658,462 | 0.4% |
| 45 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 5,349 | $637,226 | 0.4% |
| 46 | MRKMERCK & CO INC COM | 4,863 | $629,029 | 0.4% |
| 47 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,221 | $609,134 | 0.4% |
| 48 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 5,579 | $608,725 | 0.4% |
| 49 | NEENEXTERA ENERGY INC COM | 6,909 | $606,403 | 0.4% |
| 50 | BXBLACKSTONE INC COM | 5,121 | $602,623 | 0.4% |
| 51 | KOCOCA COLA CO COM | 7,267 | $594,632 | 0.4% |
| 52 | MGKVANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 6,695 | $588,557 | 0.4% |
| 53 | GEVGE VERNOVA INC COM | 499 | $586,505 | 0.4% |
| 54 | MSMORGAN STANLEY COM NEW | 2,791 | $583,431 | 0.3% |
| 55 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,200 | $567,164 | 0.3% |
| 56 | INTCINTEL CORP COM | 3,963 | $553,354 | 0.3% |
| 57 | CCITIGROUP INC COM NEW | 3,808 | $532,968 | 0.3% |
| 58 | CSCOCISCO SYS INC COM | 4,500 | $528,570 | 0.3% |
| 59 | ADIANALOG DEVICES INC COM | 1,286 | $510,761 | 0.3% |
| 60 | WMTWALMART INC COM | 4,378 | $495,852 | 0.3% |
| 61 | SPGPINVESCO S&P 500 GARP ETF | 3,461 | $423,246 | 0.3% |
| 62 | BACBANK OF AMER CORP COM | 7,369 | $419,886 | 0.3% |
| 63 | NOWSERVICENOW INC COM | 4,089 | $405,956 | 0.2% |
| 64 | GSGOLDMAN SACHS GROUP INC COM | 383 | $387,355 | 0.2% |
| 65 | GDGENERAL DYNAMICS CORP COM | 1,088 | $385,413 | 0.2% |
| 66 | VRTVERTIV HOLDINGS CO COM CL A | 1,145 | $383,369 | 0.2% |
| 67 | PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,365 | $375,679 | 0.2% |
| 68 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 768 | $367,495 | 0.2% |
| 69 | COSTCOSTCO WHOLESALE CORPORATION COM | 392 | $366,704 | 0.2% |
| 70 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 3,490 | $362,820 | 0.2% |
| 71 | FCXFREEPORT MCMORAN INC CL B | 5,548 | $348,942 | 0.2% |
| 72 | OKTAOKTA INC CL A | 2,548 | $347,675 | 0.2% |
| 73 | PMPHILIP MORRIS INTL INC COM | 1,832 | $334,120 | 0.2% |
| 74 | WELLWELLTOWER INC COM | 1,448 | $328,653 | 0.2% |
| 75 | ADBEADOBE INC COM | 1,591 | $326,202 | 0.2% |
| 76 | MMM3M CO COM | 2,013 | $325,925 | 0.2% |
| 77 | AMDADVANCED MICRO DEVICES INC COM | 545 | $316,596 | 0.2% |
| 78 | KBWBINVESCO KBW BANK ETF | 3,398 | $315,946 | 0.2% |
| 79 | QCOMQUALCOMM INC COM | 1,704 | $314,882 | 0.2% |
| 80 | VZVERIZON COMMUNICATIONS INC COM | 7,263 | $307,515 | 0.2% |
| 81 | ARKWARK NEXT GENERATION INTERNET ETF | 2,055 | $297,687 | 0.2% |
| 82 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 6,884 | $283,965 | 0.2% |
| 83 | CATCATERPILLAR INC COM | 253 | $269,420 | 0.2% |
| 84 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,999 | $264,308 | 0.2% |
| 85 | JCIJOHNSON CTLS INTL PLC SHS | 1,800 | $263,718 | 0.2% |
| 86 | NVSNOVARTIS AG SPONSORED ADR | 1,681 | $263,446 | 0.2% |
| 87 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,310 | $254,204 | 0.2% |
| 88 | VBKVANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 689 | $251,967 | 0.2% |
| 89 | DHRDANAHER CORP DEL COM | 1,311 | $250,244 | 0.1% |
| 90 | ISRGINTUITIVE SURGICAL INC COM NEW | 623 | $247,755 | 0.1% |
| 91 | FEZSTATE STREET SPDR EURO STOXX 50 ETF | 3,369 | $231,383 | 0.1% |
| 92 | HDHOME DEPOT INC COM | 656 | $231,358 | 0.1% |
| 93 | TRVTRAVELERS COMPANIES INC COM | 679 | $224,151 | 0.1% |
| 94 | LMTLOCKHEED MARTIN CORP COM | 429 | $218,558 | 0.1% |
| 95 | MOALTRIA GROUP INC COM | 2,970 | $216,840 | 0.1% |
| 96 | GSLGLOBAL SHIP LEASE INC COM CL A | 5,749 | $216,162 | 0.1% |
| 97 | DUKDUKE ENERGY CORP NEW COM NEW | 1,691 | $214,047 | 0.1% |
| 98 | ABBVABBVIE INC COM | 839 | $211,126 | 0.1% |
| 99 | MCDMCDONALDS CORP COM | 779 | $210,571 | 0.1% |
| 100 | EPDENTERPRISE PRODS PARTNERS L P COM | 5,707 | $209,789 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.