§ 13F · FUND PROFILE
Fairscale Capital, LLC.
AUM · $167M (13F)Positions · 441Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$695K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 45K | $31M | 18.3% | +1% |
| 2 | IGM | ISHARES EXPANDED TECH SECTOR ETF | 86K | $14M | 8.4% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION COM | 59K | $12M | 7.1% | −1% |
| 4 | AAPL | APPLE INC COM | 23K | $7M | 4.0% | ±0% |
| 5 | VOOV | VANGUARD S&P 500 VALUE ETF | 27K | $6M | 3.6% | ±0% |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | 6K | $4M | 2.7% | +16% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | 11K | $4M | 2.3% | −2% |
| 8 | MSFT | MICROSOFT CORP COM | 10K | $4M | 2.2% | ±0% |
| 9 | COWZ | PACER US CASH COWS 100 ETF | 57K | $4M | 2.1% | ±0% |
| 10 | AMZN | AMAZON COM INC COM | 12K | $3M | 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 $167 million in assets. The fund runs a broad portfolio of 441 positions.
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