Fairscale Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Fairscale Capital, Llc disclosed 545 stock positions valued at approximately $170.90M as of quarter-end September 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, ISHARES EXPANDED TECH SECTOR ETF, and NVIDIA CORPORATION COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 545
- Portfolio Value
- $170.90M
Holdings by Sector
Fairscale Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 18.13% | 44,595 | -136 | -0.30% | $30,984,998 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 7.62% | 85,433 | -725 | -0.84% | $13,025,970 |
| NVIDIA CORPORATION COM | NVDA | Technology | 7.15% | 59,699 | +475 | +0.80% | $12,216,808 |
| APPLE INC COM | AAPL | Technology | 4.75% | 23,563 | +165 | +0.71% | $8,120,501 |
| VANGUARD S&P 500 VALUE ETF | VOOV | Other | 3.71% | 27,444 | - | - | $6,343,132 |
| MICROSOFT CORP COM | MSFT | Technology | 3.02% | 9,896 | +197 | +2.03% | $5,164,959 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.44% | 6,032 | -36 | -0.59% | $4,165,128 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 2.38% | 56,959 | -357 | -0.62% | $4,065,164 |
| VISA INC COM CL A | V | Financial Services | 1.91% | 7,901 | +45 | +0.57% | $3,267,805 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.79% | 10,952 | +129 | +1.19% | $3,064,909 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.71% | 12,140 | +260 | +2.19% | $2,917,849 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.66% | 79,395 | -2,284 | -2.80% | $2,840,745 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.38% | 6,940 | +64 | +0.93% | $2,350,342 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.32% | 5,626 | +35 | +0.63% | $2,249,331 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.21% | 7,444 | +53 | +0.72% | $2,071,070 |
| META PLATFORMS INC CL A | META | Communication Services | 1.19% | 3,303 | +14 | +0.43% | $2,031,312 |
| BROADCOM INC COM | AVGO | Technology | 1.09% | 5,687 | +160 | +2.89% | $1,854,417 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.98% | 10,208 | -1,076 | -9.54% | $1,671,389 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.96% | 2,350 | +23 | +0.99% | $1,637,950 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 0.94% | 7,050 | - | - | $1,607,607 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.88% | 2,773 | +10 | +0.36% | $1,504,132 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.83% | 13,114 | +18 | +0.14% | $1,415,542 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 0.78% | 3,608 | - | - | $1,340,680 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.77% | 5,252 | +3,941 | +300.61% | $1,315,258 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.75% | 5,387 | +1 | +0.02% | $1,290,251 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | VOT | Other | 0.71% | 4,221 | -56 | -1.31% | $1,209,370 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.63% | 2,934 | +43 | +1.49% | $1,073,463 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.61% | 3,814 | +35 | +0.93% | $1,041,849 |
| SALESFORCE INC COM | CRM | Technology | 0.59% | 4,385 | +7 | +0.16% | $1,004,910 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.58% | 16,019 | -490 | -2.97% | $994,460 |
Showing 30 of 545 holdings in the latest reporting period.