Institutions / Fairscale Capital, LLC
Fairscale Capital, LLC
CIK 2032350 ยท Institution ยท as of Jun 30, 2026
Portfolio value
$167.43M
Positions
441
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$167.43M+11.0%Positions
441+3.3%Top holdings
Jun 30, 2026View all 441 โ
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard S&P 500 ETF | $30.72M | 18.3% |
| iShares Expanded Tech Sector ETF | $14.09M | 8.4% |
| NVIDIA Corp | $11.85M | 7.1% |
| Apple Inc. | $6.77M | 4.0% |
| Vanguard S&P 500 Value ETF | $6.02M | 3.6% |
| Invesco Qqq Trust Series I | $4.47M | 2.7% |
| Alphabet Inc. | $3.87M | 2.3% |
| Microsoft Corp | $3.62M | 2.2% |
| Pacer US Cash Cows 100 ETF | $3.57M | 2.1% |
| Amazon.com Inc | $2.83M | 1.7% |
| Visa Inc | $2.70M | 1.6% |
| Alphabet Inc. | $2.61M | 1.6% |
| Schwab US Dividend Equity ETF | $2.59M | 1.5% |
| Tesla Inc | $2.35M | 1.4% |
| JPMorgan Chase & Co | $2.25M | 1.3% |
| Broadcom Inc. | $2.09M | 1.2% |
| Meta Platforms Inc | $1.85M | 1.1% |
| Vanguard High Dividend Yield Index ETF | $1.78M | 1.1% |
| iShares S&P Mid-Cap 400 Growth ETF | $1.54M | 0.9% |
| Vanguard Morningstar Value ETF | $1.54M | 0.9% |
| Warren E. Buffett | $1.38M | 0.8% |
| Vanguard Morningstar Total Stock Market ETF | $1.34M | 0.8% |
| Vanguard Morningstar Mid-Cap Growth ETF | $1.31M | 0.8% |
| iShares S&P 500 Value ETF | $1.22M | 0.7% |
| Netflix Inc | $1.18M | 0.7% |
Activity
Jun 30, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 921932505 Common stock | $669.1K | +8K +515.20% | 9,671 0.48% of portfolio | low |
| Q2 2026 as of | Add | 922908736 Common stock | $657.4K | +8K +583.49% | 8,940 0.46% of portfolio | low |
| Q2 2026 as of | Add | 46090E103 Common stock | $634.0K | +861 +16.54% | 6,068 2.67% of portfolio | low |
| Q2 2026 as of | Add | 922908363 Common stock | $580.4K | +845 +1.93% | 44,731 18.35% of portfolio | low |
| Q2 2026 as of | Add | 921910816 Common stock | $480.7K | +5K +445.64% | 6,695 0.35% of portfolio | low |
| Q2 2026 as of | Add | 922908744 Common stock | $448.7K | +2K +41.25% | 7,050 0.92% of portfolio | low |
| Q2 2026 as of | Add | 464287606 Common stock | $366.0K | +3K +31.21% | 13,096 0.92% of portfolio | low |
| Q2 2026 as of | Trim | 464287408 Common stock | $-247.5K | -1K -16.83% | 5,386 0.73% of portfolio | low |
| Q2 2026 as of | Trim | Amgen Inc Common stock | $-235.0K | -649 -67.67% | 310 0.07% of portfolio | low |
| Q2 2026 as of | Add | 464287549 Common stock | $231.3K | +1K +1.67% | 86,158 8.42% of portfolio | low |