Fairscale Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$144.6M
Q ending 2026-03-31
Prior quarter
$150.8M
Q ending 2025-12-31
Change
-4.1% QoQ · +30.6% YoY
Positions
437
reported holdings
Largest positions
Top 100 of 437 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $26.5M | 44K |
| Nvidia Corporation Com | NVDA | Shares | $10.4M | 60K |
| Ishares Expanded Tech Sector Etf | IGM | Shares | $10.3M | 86K |
| Apple Inc Com | AAPL | Shares | $5.9M | 23K |
| Vanguard S&P 500 Value Etf | VOOV | Shares | $5.6M | 28K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $3.6M | 58K |
| Microsoft Corp Com | MSFT | Shares | $3.6M | 10K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $3.2M | 11K |
| Invesco Qqq Trust Series I | QQQ | Shares | $3.0M | 5K |
| Amazon Com Inc Com | AMZN | Shares | $2.5M | 12K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $2.4M | 78K |
| Visa Inc Com Cl A | V | Shares | $2.4M | 8K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $2.2M | 8K |
| Tesla Inc Com | TSLA | Shares | $2.1M | 6K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.0M | 7K |
| Meta Platforms Inc Cl A | META | Shares | $1.9M | 3K |
| Broadcom Inc Com | AVGO | Shares | $1.7M | 6K |
| Netflix Inc. Com | NFLX | Shares | $1.6M | 17K |
| Vanguard High Dividend Yield Index | VYM | Shares | $1.5M | 10K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.4M | 3K |
| Vanguard Value Etf | VTV | Shares | $1.4M | 7K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $1.2M | 2K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.2M | 4K |
| Ishares S&P 500 Value Etf | IVE | Shares | $1.1M | 5K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $1.1M | 4K |
| Ishares S&P Mid-Cap 400 Growth Etf | IJK | Shares | $1.0M | 10K |
| Johnson & Johnson Com | JNJ | Shares | $929K | 4K |
| State Street Spdr S&P 400 Mid Cap | MDYG | Shares | $915K | 10K |
| Rtx Corporation Com | RTX | Shares | $877K | 5K |
| Salesforce Inc Com | CRM | Shares | $864K | 5K |
| Vanguard Russell 3000 Etf | VTHR | Shares | $770K | 3K |
| Vanguard Small-Cap Etf | VB | Shares | $766K | 3K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $742K | 5K |
| Ishares Iboxx $ Investment Grade C | LQD | Shares | $667K | 6K |
| Ishares S&P Mid-Cap 400 Value Etf | IJJ | Shares | $659K | 5K |
| Vanguard Growth Etf | VUG | Shares | $651K | 1K |
| Nextera Energy Inc Com | NEE | Shares | $642K | 7K |
| Vanguard S&P 500 Growth Etf | VOOG | Shares | $641K | 2K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $595K | 3K |
| Merck & Co Inc Com | MRK | Shares | $589K | 5K |
| Blackstone Inc Com | BX | Shares | $589K | 5K |
| Coca Cola Co Com | KO | Shares | $583K | 8K |
| Eli Lilly & Co Com | LLY | Shares | $548K | 596 |
| Walmart Inc Com | WMT | Shares | $545K | 4K |
| Amplify Cybersecurity Etf | HACK | Shares | $534K | 7K |
| Cummins Inc Com | CMI | Shares | $515K | 958 |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $512K | 1K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $492K | 1K |
| State Street Spdr S&P 600 Small Ca | SLYG | Shares | $489K | 5K |
| Ge Vernova Inc Com | GEV | Shares | $471K | 539 |
| Morgan Stanley Com New | MS | Shares | $459K | 3K |
| State Street Spdr S&P 600 Small Ca | SLYV | Shares | $452K | 5K |
| Unitedhealth Group Inc Com | UNH | Shares | $446K | 2K |
| Palo Alto Networks Inc Com | PANW | Shares | $443K | 3K |
| Corning Inc Com | GLW | Shares | $440K | 3K |
| Citigroup Inc Com New | C | Shares | $432K | 4K |
| Servicenow Inc Com | NOW | Shares | $428K | 4K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $424K | 7K |
| Adobe Inc Com | ADBE | Shares | $423K | 2K |
| Analog Devices Inc Com | ADI | Shares | $409K | 1K |
| Costco Wholesale Corporation Com | COST | Shares | $391K | 392 |
| General Dynamics Corp Com | GD | Shares | $373K | 1K |
| Invesco S&P 500 Garp Etf | SPGP | Shares | $372K | 3K |
| Verizon Communications Inc Com | VZ | Shares | $365K | 7K |
| Bank Of Amer Corp Com | BAC | Shares | $359K | 7K |
| Cisco Sys Inc Com | CSCO | Shares | $349K | 5K |
| Vaneck Morningstar Wide Moat Etf | MOAT | Shares | $337K | 3K |
| Amgen Inc Com | AMGN | Shares | $337K | 959 |
| Global X U.S. Infrastructure Devel | PAVE | Shares | $332K | 7K |
| Goldman Sachs Group Inc Com | GS | Shares | $324K | 383 |
| Philip Morris Intl Inc Com | PM | Shares | $306K | 2K |
| 3M Co Com | MMM | Shares | $292K | 2K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $287K | 623 |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $287K | 1K |
| Welltower Inc Com | WELL | Shares | $286K | 1K |
| Applied Matls Inc Com | AMAT | Shares | $286K | 837 |
| Invesco Kbw Bank Etf | KBWB | Shares | $280K | 4K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $260K | 768 |
| Lockheed Martin Corp Com | LMT | Shares | $259K | 429 |
| Novartis Ag Sponsored Adr | NVS | Shares | $257K | 2K |
| Vanguard Intermediate-Term Treasur | VGIT | Shares | $257K | 4K |
| Danaher Corp Del Com | DHR | Shares | $251K | 1K |
| Ark Next Generation Internet Etf | ARKW | Shares | $248K | 2K |
| Mcdonalds Corp Com | MCD | Shares | $242K | 779 |
| Johnson Ctls Intl Plc Shs | Shares | $236K | 2K | |
| Constellation Energy Corp Com | CEG | Shares | $230K | 824 |
| Ark Autonomous Technology & Roboti | ARKQ | Shares | $225K | 2K |
| Duke Energy Corp New Com New | DUK | Shares | $221K | 2K |
| Enterprise Prods Partners L P Com | EPD | Shares | $216K | 6K |
| Home Depot Inc Com | HD | Shares | $216K | 656 |
| Global Ship Lease Inc Com Cl A | Shares | $214K | 6K | |
| Intel Corp Com | INTC | Shares | $206K | 5K |
| Oracle Corp Com | ORCL | Shares | $203K | 1K |
| Mastercard Incorporated Cl A | MA | Shares | $203K | 406 |
| Okta Inc Cl A | OKTA | Shares | $201K | 3K |
| Procter & Gamble Co Com | PG | Shares | $200K | 1K |
| Altria Group Inc Com | MO | Shares | $199K | 3K |
| State Street Spdr Euro Stoxx 50 Et | FEZ | Shares | $199K | 3K |
| Qualcomm Inc Com | QCOM | Shares | $198K | 2K |
| Travelers Companies Inc Com | TRV | Shares | $198K | 679 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.