Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard S&P 500 ETFETF | ETF | $30.7M | 18.3% |
| iShares Expanded Tech Sector ETFETF | ETF | $14.1M | 8.4% |
| Nvidia CorporationCOM | COM | $11.9M | 7.1% |
| Apple Inc.COM | COM | $6.77M | 4.0% |
| Vanguard S&P 500 Value ETFETF | ETF | $6.02M | 3.6% |
| Invesco Qqq Trust Series IETF | ETF | $4.47M | 2.7% |
| Alphabet Inc. Cap Stk CL ACOM | COM | $3.87M | 2.3% |
| Microsoft Corp.COM | COM | $3.62M | 2.2% |
| Pacer US Cash Cows 100 ETFCOM | COM | $3.57M | 2.1% |
| Amazon Com Inc.COM | COM | $2.83M | 1.7% |
| Visa Inc. Com CL ACOM | COM | $2.7M | 1.6% |
| Alphabet Inc. Cap Stk CL CCOM | COM | $2.61M | 1.6% |
| Schwab US Dividend Equity ETFETF | ETF | $2.59M | 1.5% |
| Tesla Inc.COM | COM | $2.35M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $2.25M | 1.3% |
| Broadcom Inc.COM | COM | $2.09M | 1.2% |
| Meta Platforms Inc. CL ACOM | COM | $1.85M | 1.1% |
| Vanguard High Dividend Yield Index ETFETF | ETF | $1.78M | 1.1% |
| iShares S&P Mid-cap 400 Growth ETFETF | ETF | $1.54M | 0.9% |
| Vanguard Morningstar Value ETFETF | ETF | $1.54M | 0.9% |
| Berkshire Hathaway Inc. Del CL B NewCOM | COM | $1.38M | 0.8% |
| Vanguard Morningstar Total Stock Market ETFETF | ETF | $1.34M | 0.8% |
| Vanguard Morningstar Mid-cap Growth ETFETF | ETF | $1.31M | 0.8% |
| iShares S&P 500 Value ETFETF | ETF | $1.22M | 0.7% |
| Netflix Inc..COM | COM | $1.18M | 0.7% |
| Thermo Fisher Scientific Inc.COM | COM | $1.17M | 0.7% |
| State Street SPDR S&P 400 Mid Cap Growth ETFETF | ETF | $1.04M | 0.6% |
| Crowdstrike Hldgs Inc. CL ACOM | COM | $1M | 0.6% |
| Palo Alto Networks Inc.COM | COM | $986K | 0.6% |
| Johnson & JohnsonCOM | COM | $960K | 0.6% |
| Vanguard Russell 3000 ETFETF | ETF | $887K | 0.5% |
| Vanguard Morningstar Small-cap ETFETF | ETF | $886K | 0.5% |
| Rtx CorporationCOM | COM | $857K | 0.5% |
| Vanguard Morningstar Mid-cap Value ETFETF | ETF | $835K | 0.5% |
| Corning Inc.COM | COM | $827K | 0.5% |
| Vanguard S&P 500 Growth ETFETF | ETF | $799K | 0.5% |
| Vanguard Morningstar Growth ETFETF | ETF | $770K | 0.5% |
| iShares S&P Mid-cap 400 Value ETFETF | ETF | $765K | 0.5% |
| Amplify Cybersecurity ETFCOM | COM | $738K | 0.4% |
| Eli Lilly & COCOM | COM | $715K | 0.4% |
| Salesforce Inc.COM | COM | $688K | 0.4% |
| Applied Matls Inc.COM | COM | $687K | 0.4% |
| Cummins Inc.COM | COM | $683K | 0.4% |
| Unitedhealth Group Inc.COM | COM | $658K | 0.4% |
| State Street SPDR S&P 600 Small Cap Growth ETFETF | ETF | $637K | 0.4% |
| Merck & CO Inc.COM | COM | $629K | 0.4% |
| Palantir Technologies Inc. CL ACOM | COM | $609K | 0.4% |
| State Street SPDR S&P 600 Small Cap Value ETFETF | ETF | $609K | 0.4% |
| Nextera Energy Inc.COM | COM | $606K | 0.4% |
| Blackstone Inc.COM | COM | $603K | 0.4% |
Vanguard S&P 500 ETFETF$30.7M
- Class
- ETF
- Share
- 18.3%
iShares Expanded Tech Sector ETFETF$14.1M
- Class
- ETF
- Share
- 8.4%
Nvidia CorporationCOM$11.9M
- Class
- COM
- Share
- 7.1%
Apple Inc.COM$6.77M
- Class
- COM
- Share
- 4.0%
Vanguard S&P 500 Value ETFETF$6.02M
- Class
- ETF
- Share
- 3.6%
Invesco Qqq Trust Series IETF$4.47M
- Class
- ETF
- Share
- 2.7%
Alphabet Inc. Cap Stk CL ACOM$3.87M
- Class
- COM
- Share
- 2.3%
Microsoft Corp.COM$3.62M
- Class
- COM
- Share
- 2.2%
Pacer US Cash Cows 100 ETFCOM$3.57M
- Class
- COM
- Share
- 2.1%
Amazon Com Inc.COM$2.83M
- Class
- COM
- Share
- 1.7%
Visa Inc. Com CL ACOM$2.7M
- Class
- COM
- Share
- 1.6%
Alphabet Inc. Cap Stk CL CCOM$2.61M
- Class
- COM
- Share
- 1.6%
Schwab US Dividend Equity ETFETF$2.59M
- Class
- ETF
- Share
- 1.5%
Tesla Inc.COM$2.35M
- Class
- COM
- Share
- 1.4%
JPMORGAN Chase & COCOM$2.25M
- Class
- COM
- Share
- 1.3%
Broadcom Inc.COM$2.09M
- Class
- COM
- Share
- 1.2%
Meta Platforms Inc. CL ACOM$1.85M
- Class
- COM
- Share
- 1.1%
Vanguard High Dividend Yield Index ETFETF$1.78M
- Class
- ETF
- Share
- 1.1%
iShares S&P Mid-cap 400 Growth ETFETF$1.54M
- Class
- ETF
- Share
- 0.9%
Vanguard Morningstar Value ETFETF$1.54M
- Class
- ETF
- Share
- 0.9%
Berkshire Hathaway Inc. Del CL B NewCOM$1.38M
- Class
- COM
- Share
- 0.8%
Vanguard Morningstar Total Stock Market ETFETF$1.34M
- Class
- ETF
- Share
- 0.8%
Vanguard Morningstar Mid-cap Growth ETFETF$1.31M
- Class
- ETF
- Share
- 0.8%
iShares S&P 500 Value ETFETF$1.22M
- Class
- ETF
- Share
- 0.7%
Netflix Inc..COM$1.18M
- Class
- COM
- Share
- 0.7%
Thermo Fisher Scientific Inc.COM$1.17M
- Class
- COM
- Share
- 0.7%
State Street SPDR S&P 400 Mid Cap Growth ETFETF$1.04M
- Class
- ETF
- Share
- 0.6%
Crowdstrike Hldgs Inc. CL ACOM$1M
- Class
- COM
- Share
- 0.6%
Palo Alto Networks Inc.COM$986K
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$960K
- Class
- COM
- Share
- 0.6%
Vanguard Russell 3000 ETFETF$887K
- Class
- ETF
- Share
- 0.5%
Vanguard Morningstar Small-cap ETFETF$886K
- Class
- ETF
- Share
- 0.5%
Rtx CorporationCOM$857K
- Class
- COM
- Share
- 0.5%
Vanguard Morningstar Mid-cap Value ETFETF$835K
- Class
- ETF
- Share
- 0.5%
Corning Inc.COM$827K
- Class
- COM
- Share
- 0.5%
Vanguard S&P 500 Growth ETFETF$799K
- Class
- ETF
- Share
- 0.5%
Vanguard Morningstar Growth ETFETF$770K
- Class
- ETF
- Share
- 0.5%
iShares S&P Mid-cap 400 Value ETFETF$765K
- Class
- ETF
- Share
- 0.5%
Amplify Cybersecurity ETFCOM$738K
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$715K
- Class
- COM
- Share
- 0.4%
Salesforce Inc.COM$688K
- Class
- COM
- Share
- 0.4%
Applied Matls Inc.COM$687K
- Class
- COM
- Share
- 0.4%
Cummins Inc.COM$683K
- Class
- COM
- Share
- 0.4%
Unitedhealth Group Inc.COM$658K
- Class
- COM
- Share
- 0.4%
State Street SPDR S&P 600 Small Cap Growth ETFETF$637K
- Class
- ETF
- Share
- 0.4%
Merck & CO Inc.COM$629K
- Class
- COM
- Share
- 0.4%
Palantir Technologies Inc. CL ACOM$609K
- Class
- COM
- Share
- 0.4%
State Street SPDR S&P 600 Small Cap Value ETFETF$609K
- Class
- ETF
- Share
- 0.4%
Nextera Energy Inc.COM$606K
- Class
- COM
- Share
- 0.4%
Blackstone Inc.COM$603K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 441 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2032350
- File number
- 028-24298
- Options
- 0 call, 0 put
- In the 25 largest
- 69.0%
- Prior quarter
- $145M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 7
Common questions
What are Fairscale Capital’s 13F holdings worth?
$167 million across 441 positions for the quarter ended 30 June 2026.
What is Fairscale Capital’s largest 13F holding?
VANGUARD S&P 500 ETF (ETF) was the largest position at $30.7 million, or 18.3% of reported 13F value, as of 30 June 2026.
How concentrated is Fairscale Capital’s 13F portfolio?
The ten largest positions accounted for 52.4% of reported value and the twenty-five largest for 69.0%, across 441 positions as of 30 June 2026.
Does Form 13F show everything Fairscale Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fairscale Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.