§ 13F · FUND PROFILE
Fairscale Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $145M (13F)Positions · 444Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$828K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 44K | $26M | 18.3% | +1% |
| 2 | NVDA | NVIDIA CORPORATION COM | 60K | $10M | 7.2% | ±0% |
| 3 | IGM | ISHARES EXPANDED TECH SECTOR ETF | 86K | $10M | 7.1% | +2% |
| 4 | AAPL | APPLE INC COM | 23K | $6M | 4.1% | ±0% |
| 5 | VOOV | VANGUARD S&P 500 VALUE ETF | 28K | $6M | 3.9% | ±0% |
| 6 | COWZ | PACER US CASH COWS 100 ETF | 58K | $4M | 2.5% | −1% |
| 7 | MSFT | MICROSOFT CORP COM | 10K | $4M | 2.5% | +1% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 11K | $3M | 2.2% | −1% |
| 9 | QQQ | INVESCO QQQ TRUST SERIES I | 5K | $3M | 2.1% | +1% |
| 10 | AMZN | AMAZON COM INC COM | 12K | $2M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAIRSCALE SIGNAL
AC read
Fairscale Capital, LLC is a Other fund managing $145 million in assets. The fund runs a broad portfolio of 444 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed