Fairscale Capital, LLC

13F filer · CIK 0002032350

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$167MU.S. long equity reported on 13F

Positions3323 new · 3 closed

Net flow last quarter-$91.3KBuys minus sells

Top 10 positions weight25.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026332 positions
NVDANvidia Corp	$11.9M	7.08%	0.00%	-1.0%	Q2 2024
AAPLApple Inc.	$6.77M	4.04%	0.00%	Not reported	Q2 2024
QQQInvesco QQQ Trust, Series 1	$4.47M	2.67%	Not reported	+15.7%	Q2 2024
GOOGLAlphabet Inc.	$3.87M	2.31%	0.00%	-1.7%	Q2 2024
MSFTMicrosoft Corp	$3.62M	2.16%	0.00%	+0.3%	Q2 2024
AMZNAmazon Com Inc	$2.83M	1.69%	0.00%	Not reported	Q2 2024
VVisa Inc.	$2.7M	1.61%	0.00%	-0.1%	Q2 2024
GOOGAlphabet Inc.	$2.61M	1.56%	Not reported	-2.1%	Q2 2024
TSLATesla, Inc.	$2.35M	1.40%	0.00%	Not reported	Q2 2024
JPMJPMorgan Chase & Co	$2.25M	1.34%	0.00%	-0.4%	Q2 2024
AVGOBroadcom Inc.	$2.09M	1.25%	0.00%	Not reported	Q2 2024
METAMeta Platforms, Inc.	$1.85M	1.11%	Not reported	-0.8%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.78M	1.07%	Not reported	+14.2%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.38M	0.83%	Not reported	-8.7%	Q2 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.31M	0.78%	Not reported	-2.2%	Q2 2024
NFLXNetflix Inc	$1.18M	0.70%	0.00%	-0.5%	Q2 2024
TMOThermo Fisher Scientific Inc.	$1.17M	0.70%	0.00%	-2.5%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$1M	0.60%	0.00%	Not reported	Q2 2024
PANWPalo Alto Networks Inc	$986K	0.59%	0.00%	+4.6%	Q2 2024
JNJJohnson & Johnson	$960K	0.57%	0.00%	-0.6%	Q2 2024
RTXRTX Corp	$857K	0.51%	0.00%	-0.6%	Q2 2024
GLWCorning Inc	$827K	0.49%	0.00%	Not reported	Q2 2024
LLYELI LILLY & Co	$715K	0.43%	0.00%	Not reported	Q2 2024
CRMSalesforce, Inc.	$688K	0.41%	0.00%	-5.5%	Q2 2024
AMATApplied Materials Inc	$687K	0.41%	0.00%	+13.5%	Q2 2024
CMICummins Inc	$683K	0.41%	0.00%	Not reported	Q2 2024
UNHUnitedhealth Group Inc	$658K	0.39%	0.00%	-3.9%	Q2 2024
MRKMerck & Co., Inc.	$629K	0.38%	0.00%	Not reported	Q2 2024
PLTRPalantir Technologies Inc.	$609K	0.36%	0.00%	+2.9%	Q2 2024
NEENextera Energy Inc	$606K	0.36%	0.00%	Not reported	Q2 2024
BXBlackstone Inc.	$603K	0.36%	0.00%	0.0%	Q2 2024
KOCoca Cola Co	$595K	0.36%	0.00%	-4.6%	Q2 2024
GEVGE Vernova Inc.	$587K	0.35%	0.00%	-7.4%	Q2 2025
MSMorgan Stanley	$583K	0.35%	0.00%	Not reported	Q2 2024
INTCIntel Corp	$553K	0.33%	0.00%	-15.0%	Q2 2024
CCitigroup Inc	$533K	0.32%	0.00%	Not reported	Q2 2024
CSCOCisco Systems, Inc.	$529K	0.32%	0.00%	Not reported	Q2 2024
ADIAnalog Devices Inc	$511K	0.31%	0.00%	Not reported	Q2 2024
WMTWalmart Inc.	$496K	0.30%	0.00%	Not reported	Q2 2024
BACBank of America Corp	$420K	0.25%	0.00%	Not reported	Q2 2024
NOWServiceNow, Inc.	$406K	0.24%	0.00%	Not reported	Q2 2024
GSGoldman Sachs Group Inc	$387K	0.23%	0.00%	Not reported	Q2 2024
GDGeneral Dynamics Corp	$385K	0.23%	0.00%	Not reported	Q2 2024
VRTVertiv Holdings Co	$383K	0.23%	0.00%	Not reported	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$367K	0.22%	0.00%	Not reported	Q2 2024
COSTCostco Wholesale Corp	$367K	0.22%	0.00%	Not reported	Q2 2024
FCXFreeport-Mcmoran Inc	$349K	0.21%	0.00%	-23.0%	Q2 2024
OKTAOkta, Inc.	$348K	0.21%	Not reported	Not reported	Q2 2024
PMPhilip Morris International Inc.	$334K	0.20%	0.00%	Not reported	Q2 2024
WELLWelltower Inc.	$329K	0.20%	0.00%	Not reported	Q2 2024

Q1 2026Reported May 11, 2026330 positions
NVDANvidia Corp	$10.4M	7.21%	0.00%	-0.5%	Q2 2024
AAPLApple Inc.	$5.94M	4.11%	0.00%	-0.2%	Q2 2024
MSFTMicrosoft Corp	$3.58M	2.48%	0.00%	+1.2%	Q2 2024
GOOGLAlphabet Inc.	$3.17M	2.19%	0.00%	-0.9%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$3.03M	2.09%	Not reported	+0.8%	Q2 2024
AMZNAmazon Com Inc	$2.47M	1.71%	0.00%	+0.1%	Q2 2024
VVisa Inc.	$2.38M	1.64%	0.00%	Not reported	Q2 2024
GOOGAlphabet Inc.	$2.17M	1.50%	Not reported	-0.6%	Q2 2024
TSLATesla, Inc.	$2.08M	1.44%	0.00%	+0.1%	Q2 2024
JPMJPMorgan Chase & Co	$2.03M	1.40%	0.00%	+0.6%	Q2 2024
METAMeta Platforms, Inc.	$1.9M	1.31%	Not reported	Not reported	Q2 2024
AVGOBroadcom Inc.	$1.71M	1.18%	0.00%	Not reported	Q2 2024
NFLXNetflix Inc	$1.6M	1.10%	0.00%	-0.6%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.46M	1.01%	Not reported	-0.5%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.45M	1.00%	Not reported	+0.7%	Q2 2024
TMOThermo Fisher Scientific Inc.	$1.17M	0.81%	0.00%	-1.7%	Q2 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.13M	0.78%	Not reported	-0.2%	Q2 2024
JNJJohnson & Johnson	$929K	0.64%	0.00%	-0.5%	Q2 2024
RTXRTX Corp	$877K	0.61%	0.00%	Not reported	Q2 2024
CRMSalesforce, Inc.	$864K	0.60%	0.00%	-0.6%	Q2 2024
PLTRPalantir Technologies Inc.	$742K	0.51%	0.00%	+3.3%	Q2 2024
NEENextera Energy Inc	$642K	0.44%	0.00%	Not reported	Q2 2024
MRKMerck & Co., Inc.	$589K	0.41%	0.00%	Not reported	Q2 2024
BXBlackstone Inc.	$589K	0.41%	0.00%	0.0%	Q2 2024
KOCoca Cola Co	$583K	0.40%	0.00%	-1.8%	Q2 2024
LLYELI LILLY & Co	$548K	0.38%	0.00%	Not reported	Q2 2024
WMTWalmart Inc.	$545K	0.38%	0.00%	Not reported	Q2 2024
CMICummins Inc	$515K	0.36%	0.00%	Not reported	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$512K	0.35%	0.00%	+1.8%	Q2 2024
GEVGE Vernova Inc.	$471K	0.33%	0.00%	+13.2%	Q2 2025
MSMorgan Stanley	$459K	0.32%	0.00%	Not reported	Q2 2024
UNHUnitedhealth Group Inc	$446K	0.31%	0.00%	-3.2%	Q2 2024
PANWPalo Alto Networks Inc	$443K	0.31%	0.00%	+7.8%	Q2 2024
GLWCorning Inc	$440K	0.30%	0.00%	-2.1%	Q2 2024
CCitigroup Inc	$432K	0.30%	0.00%	Not reported	Q2 2024
NOWServiceNow, Inc.	$428K	0.30%	0.00%	+10.7%	Q2 2024
FCXFreeport-Mcmoran Inc	$424K	0.29%	0.00%	Not reported	Q2 2024
ADBEAdobe Inc.	$423K	0.29%	0.00%	-18.4%	Q2 2024
ADIAnalog Devices Inc	$409K	0.28%	0.00%	Not reported	Q2 2024
COSTCostco Wholesale Corp	$391K	0.27%	0.00%	Not reported	Q2 2024
GDGeneral Dynamics Corp	$373K	0.26%	0.00%	Not reported	Q2 2024
VZVerizon Communications Inc	$365K	0.25%	0.00%	Not reported	Q2 2024
BACBank of America Corp	$359K	0.25%	0.00%	Not reported	Q2 2024
CSCOCisco Systems, Inc.	$349K	0.24%	0.00%	Not reported	Q2 2024
AMGNAmgen Inc	$337K	0.23%	0.00%	Not reported	Q2 2024
GSGoldman Sachs Group Inc	$324K	0.22%	0.00%	Not reported	Q2 2024
PMPhilip Morris International Inc.	$306K	0.21%	0.00%	Not reported	Q2 2024
MMM3m Co	$292K	0.20%	0.00%	Not reported	Q2 2024
ISRGIntuitive Surgical Inc	$287K	0.20%	0.00%	Not reported	Q2 2024
VRTVertiv Holdings Co	$287K	0.20%	0.00%	+4.9%	Q2 2025

Q4 2025Reported Feb 17, 2026328 positions
NVDANvidia Corp	$11.2M	7.43%	0.00%	+2.2%	Q2 2024
AAPLApple Inc.	$6.37M	4.22%	0.00%	+0.7%	Q2 2024
MSFTMicrosoft Corp	$4.62M	3.06%	0.00%	+5.8%	Q2 2024
GOOGLAlphabet Inc.	$3.48M	2.30%	0.00%	+0.4%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$3.2M	2.12%	Not reported	+0.3%	Q2 2024
VVisa Inc.	$2.76M	1.83%	0.00%	+0.9%	Q2 2024
AMZNAmazon Com Inc	$2.74M	1.82%	0.00%	+3.5%	Q2 2024
TSLATesla, Inc.	$2.51M	1.67%	0.00%	Not reported	Q2 2024
GOOGAlphabet Inc.	$2.38M	1.58%	Not reported	-0.4%	Q2 2024
JPMJPMorgan Chase & Co	$2.21M	1.47%	0.00%	-0.1%	Q2 2024
METAMeta Platforms, Inc.	$2.19M	1.45%	Not reported	+18.5%	Q2 2024
AVGOBroadcom Inc.	$1.91M	1.27%	0.00%	+2.6%	Q2 2024
NFLXNetflix Inc	$1.56M	1.04%	0.00%	+12.8%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.51M	1.00%	Not reported	+0.7%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.43M	0.94%	Not reported	+0.2%	Q2 2024
TMOThermo Fisher Scientific Inc.	$1.41M	0.93%	0.00%	+0.3%	Q2 2024
CRMSalesforce, Inc.	$1.24M	0.82%	0.00%	+1.2%	Q2 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.22M	0.81%	Not reported	Not reported	Q2 2024
PLTRPalantir Technologies Inc.	$873K	0.58%	0.00%	-23.8%	Q2 2024
RTXRTX Corp	$834K	0.55%	0.00%	-0.7%	Q2 2024
JNJJohnson & Johnson	$790K	0.52%	0.00%	Not reported	Q2 2024
BXBlackstone Inc.	$789K	0.52%	0.00%	+14.4%	Q2 2024
ADBEAdobe Inc.	$746K	0.49%	0.00%	-1.6%	Q2 2024
LLYELI LILLY & Co	$641K	0.42%	0.00%	-9.6%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$604K	0.40%	0.00%	+46.2%	Q2 2024
NOWServiceNow, Inc.	$566K	0.38%	0.00%	+39.4%	Q2 2024
UNHUnitedhealth Group Inc	$562K	0.37%	0.00%	-21.7%	Q2 2024
NEENextera Energy Inc	$555K	0.37%	0.00%	Not reported	Q2 2024
KOCoca Cola Co	$542K	0.36%	0.00%	-1.5%	Q2 2024
MRKMerck & Co., Inc.	$515K	0.34%	0.00%	+21.8%	Q2 2024
MSMorgan Stanley	$495K	0.33%	0.00%	-0.5%	Q2 2024
CMICummins Inc	$489K	0.32%	0.00%	+16.6%	Q2 2024
WMTWalmart Inc.	$489K	0.32%	0.00%	+13.8%	Q2 2024
PANWPalo Alto Networks Inc	$472K	0.31%	0.00%	+14.2%	Q2 2024
CCitigroup Inc	$444K	0.29%	0.00%	+38.0%	Q2 2024
BACBank of America Corp	$405K	0.27%	0.00%	Not reported	Q2 2024
GDGeneral Dynamics Corp	$366K	0.24%	0.00%	Not reported	Q2 2024
FCXFreeport-Mcmoran Inc	$366K	0.24%	0.00%	-20.6%	Q2 2024
ISRGIntuitive Surgical Inc	$353K	0.23%	0.00%	-25.0%	Q2 2024
ADIAnalog Devices Inc	$349K	0.23%	0.00%	Not reported	Q2 2024
CSCOCisco Systems, Inc.	$347K	0.23%	0.00%	Not reported	Q2 2024
COSTCostco Wholesale Corp	$338K	0.22%	0.00%	+23.7%	Q2 2024
GSGoldman Sachs Group Inc	$337K	0.22%	0.00%	-1.8%	Q2 2024
MMM3m Co	$322K	0.21%	0.00%	Not reported	Q2 2024
AMGNAmgen Inc	$314K	0.21%	0.00%	Not reported	Q2 2024
GEVGE Vernova Inc.	$311K	0.21%	0.00%	+21.7%	Q2 2025
DHRDanaher Corp	$302K	0.20%	0.00%	Not reported	Q2 2024
PMPhilip Morris International Inc.	$297K	0.20%	0.00%	Not reported	Q2 2024
VZVerizon Communications Inc	$296K	0.20%	0.00%	Not reported	Q2 2024
GLWCorning Inc	$290K	0.19%	0.00%	Not reported	Q2 2024

Q3 2025Reported Nov 6, 2025343 positions
NVDANvidia Corp	$11M	7.54%	0.00%	-0.3%	Q2 2024
AAPLApple Inc.	$5.92M	4.07%	0.00%	-0.2%	Q2 2024
MSFTMicrosoft Corp	$4.68M	3.21%	0.00%	Not reported	Q2 2024
QQQInvesco QQQ Trust, Series 1	$3.12M	2.14%	Not reported	Not reported	Q2 2024
GOOGLAlphabet Inc.	$2.69M	1.85%	0.00%	Not reported	Q2 2024
VVisa Inc.	$2.66M	1.83%	0.00%	Not reported	Q2 2024
AMZNAmazon Com Inc	$2.52M	1.73%	0.00%	Not reported	Q2 2024
TSLATesla, Inc.	$2.49M	1.71%	0.00%	-0.7%	Q2 2024
JPMJPMorgan Chase & Co	$2.17M	1.49%	0.00%	Not reported	Q2 2024
METAMeta Platforms, Inc.	$2.05M	1.41%	Not reported	-0.3%	Q2 2024
GOOGAlphabet Inc.	$1.86M	1.28%	Not reported	-0.4%	Q2 2024
AVGOBroadcom Inc.	$1.78M	1.22%	0.00%	Not reported	Q2 2024
NFLXNetflix Inc	$1.77M	1.22%	0.00%	Not reported	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.5M	1.03%	Not reported	+1.2%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.4M	0.96%	Not reported	-0.8%	Q2 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.29M	0.89%	Not reported	-0.3%	Q2 2024
PLTRPalantir Technologies Inc.	$1.18M	0.81%	0.00%	-1.9%	Q2 2024
TMOThermo Fisher Scientific Inc.	$1.17M	0.81%	0.00%	Not reported	Q2 2024
CRMSalesforce, Inc.	$1.09M	0.75%	0.00%	-0.4%	Q2 2024
RTXRTX Corp	$766K	0.53%	0.00%	Not reported	Q2 2024
BXBlackstone Inc.	$765K	0.53%	0.00%	Not reported	Q2 2024
ADBEAdobe Inc.	$764K	0.53%	0.00%	-1.8%	Q2 2024
UNHUnitedhealth Group Inc	$752K	0.52%	0.00%	-7.2%	Q2 2024
JNJJohnson & Johnson	$708K	0.49%	0.00%	Not reported	Q2 2024
KOCoca Cola Co	$527K	0.36%	0.00%	Not reported	Q2 2024
NEENextera Energy Inc	$522K	0.36%	0.00%	Not reported	Q2 2024
LLYELI LILLY & Co	$503K	0.35%	0.00%	Not reported	Q2 2024
NOWServiceNow, Inc.	$488K	0.34%	0.00%	Not reported	Q2 2024
PANWPalo Alto Networks Inc	$457K	0.31%	0.00%	Not reported	Q2 2024
MSMorgan Stanley	$446K	0.31%	0.00%	Not reported	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$432K	0.30%	0.00%	Not reported	Q2 2024
WMTWalmart Inc.	$397K	0.27%	0.00%	Not reported	Q2 2024
BACBank of America Corp	$380K	0.26%	0.00%	Not reported	Q2 2024
ISRGIntuitive Surgical Inc	$372K	0.26%	0.00%	Not reported	Q2 2024
GDGeneral Dynamics Corp	$371K	0.26%	0.00%	Not reported	Q2 2024
FCXFreeport-Mcmoran Inc	$356K	0.24%	0.00%	-1.7%	Q2 2024
CMICummins Inc	$347K	0.24%	0.00%	Not reported	Q2 2024
MRKMerck & Co., Inc.	$338K	0.23%	0.00%	Not reported	Q2 2024
VZVerizon Communications Inc	$319K	0.22%	0.00%	Not reported	Q2 2024
ADIAnalog Devices Inc	$316K	0.22%	0.00%	Not reported	Q2 2024
MMM3m Co	$312K	0.21%	0.00%	Not reported	Q2 2024
ORCLOracle Corp	$312K	0.21%	0.00%	Not reported	Q2 2024
GSGoldman Sachs Group Inc	$311K	0.21%	0.00%	Not reported	Q2 2024
CSCOCisco Systems, Inc.	$308K	0.21%	0.00%	Not reported	Q2 2024
PMPhilip Morris International Inc.	$297K	0.20%	0.00%	Not reported	Q2 2024
COSTCostco Wholesale Corp	$293K	0.20%	0.00%	Not reported	Q2 2024
CCitigroup Inc	$280K	0.19%	0.00%	Not reported	Q2 2024
GLWCorning Inc	$271K	0.19%	0.00%	Not reported	Q2 2024
AMGNAmgen Inc	$271K	0.19%	0.00%	Not reported	Q2 2024
MCDMcdonalds Corp	$266K	0.18%	0.00%	Not reported	Q2 2024

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