Fairscale Capital
NASHUA, NHfiles as Fairscale Capital, LLC
$167m in 441 US stocks at the end of 30 June 2026. The top 10 are 52.4% of the money. It changed about 5.5% of the portfolio this quarter.
Value
$167m
Stocks
441
Top 10 share
52.4%
Turnover
5.5%
What changed this quarter
New
Bought for the first time this quarter.
- Calamos ETF TRCPSU0.1% of the fund
- SandiskSNDK0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ2.7% of the fund+16%
- Schwab Strategic TRSCHD1.5% of the fund+5%
- Vanguard Whitehall FDSVYM1.1% of the fund+14%
- Ishares TRIJK0.9% of the fund+26%
- Palo Alto NetworksPANW0.6% of the fund+5%
- Vanguard Index FDSVOE0.5% of the fund+31%
- Vanguard Admiral FDSVOOG0.5% of the fund+3%
- Ishares TRIJJ0.5% of the fund+4%
- Applied MaterialsAMAT0.4% of the fund+14%
- Spdr Series TrustSLYG0.4% of the fund+6%
- Palantir TechnologiesPLTR0.4% of the fund+3%
- Spdr Series TrustSLYV0.4% of the fund+17%
- QualcommQCOM0.2% of the fund+11%
- Dimensional ETF TrustDFAI0.2% of the fund+38%
- Vanguard Index FDSVBK0.2% of the fund+19%
- Spdr Index SHS FDSFEZ0.1% of the fund+5%
- Vanguard Index FDSVBR<0.1% of the fund+31%
- Old Dominion Freight LineODFL<0.1% of the fund+37%
- Koninklijke Philips NVPHG<0.1% of the fund+4%
- Mueller IndustriesMLI<0.1% of the fund+173%
- Magna InternationalMGA<0.1% of the fund+236%
Cut
Sold some of their stake.
- AlphabetGOOG1.6% of the fund-2%
- Berkshire HathawayBRK-B0.8% of the fund-9%
- Vanguard Index FDSVOT0.8% of the fund-2%
- Thermo Fisher ScientificTMO0.7% of the fund-2%
- Spdr Series TrustMDYG0.6% of the fund-3%
- SalesforceCRM0.4% of the fund-5%
- UnitedHealth GroupUNH0.4% of the fund-4%
- Coca-ColaKO0.4% of the fund-5%
- GE VernovaGEV0.4% of the fund-7%
- Ishares TRLQD0.3% of the fund-15%
- IntelINTC0.3% of the fund-15%
- Global X FDSPAVE0.2% of the fund-3%
- Freeport-McMoRanFCX0.2% of the fund-23%
- AdobeADBE0.2% of the fund-9%
- Advanced Micro DevicesAMD0.2% of the fund-13%
- Invesco Exch Traded FD TR IIKBWB0.2% of the fund-4%
- Abbott LaboratoriesABT<0.1% of the fund-27%
- AutodeskADSK<0.1% of the fund-14%
- Vanguard World FDMGC<0.1% of the fund-11%
- AmgenAMGN<0.1% of the fund-68%
- Invesco Exchange Traded FD TRSP<0.1% of the fund-10%
- Nebius GroupNBIS<0.1% of the fund-17%
- Bristol-Myers SquibbBMY<0.1% of the fund-46%
- General MillsGIS<0.1% of the fund-30%
- Invesco Exchange Traded FD TDJD<0.1% of the fund-38%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Hologic-100%
- Franklin BSP Realty TrustFBRT-100%
- Honeywell InternationalHON-100%
- Carnival-100%
- InnodataINOD-100%
- DuPont de NemoursDD-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 18.3%
- Value
- $31m
- Shares
- 44,731
Held
- Ishares TRIGM
- Share
- 8.4%
- Value
- $14m
- Shares
- 86,158
Held
- Vanguard Admiral FDSVOOV
- Share
- 3.6%
- Value
- $6m
- Shares
- 27,444
Held
- Invesco QQQ TRQQQ
- Share
- 2.7%
- Value
- $4m
- Shares
- 6,068
+16%
- Pacer FDS TRCOWZ
- Share
- 2.1%
- Value
- $4m
- Shares
- 57,316
Held
- Schwab Strategic TRSCHD
- Share
- 1.5%
- Value
- $3m
- Shares
- 81,679
+5%
- Vanguard Whitehall FDSVYM
- Share
- 1.1%
- Value
- $2m
- Shares
- 11,284
+14%
- Ishares TRIJK
- Share
- 0.9%
- Value
- $2m
- Shares
- 13,096
+26%
- Vanguard Index FDSVTV
- Share
- 0.9%
- Value
- $2m
- Shares
- 7,050
Held
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $1m
- Shares
- 3,608
Held
- Vanguard Index FDSVOT
- Share
- 0.8%
- Value
- $1m
- Shares
- 4,277
-2%
- Ishares TRIVE
- Share
- 0.7%
- Value
- $1m
- Shares
- 5,386
Held
- Spdr Series TrustMDYG
- Share
- 0.6%
- Value
- $1m
- Shares
- 9,255
-3%
- Vanguard Scottsdale FDSVTHR
- Share
- 0.5%
- Value
- $886,896
- Shares
- 2,676
Held
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $886,020
- Shares
- 2,923
Held
- Vanguard Index FDSVOE
- Share
- 0.5%
- Value
- $834,658
- Shares
- 4,224
+31%
- Vanguard Admiral FDSVOOG
- Share
- 0.5%
- Value
- $799,018
- Shares
- 9,671
+3%
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $770,092
- Shares
- 8,940
Held
- Ishares TRIJJ
- Share
- 0.5%
- Value
- $765,389
- Shares
- 5,181
+4%
- Amplify ETF TRHACK
- Share
- 0.4%
- Value
- $737,658
- Shares
- 7,030
Held
- Spdr Series TrustSLYG
- Share
- 0.4%
- Value
- $637,226
- Shares
- 5,349
+6%
- Spdr Series TrustSLYV
- Share
- 0.4%
- Value
- $608,725
- Shares
- 5,579
+17%
- Vanguard World FDMGK
- Share
- 0.4%
- Value
- $588,557
- Shares
- 6,695
Held
- Ishares TRLQD
- Share
- 0.3%
- Value
- $567,164
- Shares
- 5,200
-15%
- Invesco Exchange Traded FD TSPGP
- Share
- 0.3%
- Value
- $423,246
- Shares
- 3,461
Held
- Global X FDSPAVE
- Share
- 0.2%
- Value
- $375,679
- Shares
- 6,365
-3%
- Vaneck ETF TrustMOAT
- Share
- 0.2%
- Value
- $362,820
- Shares
- 3,490
Held
- Invesco Exch Traded FD TR IIKBWB
- Share
- 0.2%
- Value
- $315,946
- Shares
- 3,398
-4%
- ARK ETF TRARKW
- Share
- 0.2%
- Value
- $297,687
- Shares
- 2,055
Held
- Dimensional ETF TrustDFAI
- Share
- 0.2%
- Value
- $283,965
- Shares
- 6,884
+38%
- ARK ETF TRARKQ
- Share
- 0.2%
- Value
- $264,308
- Shares
- 1,999
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.2%
- Value
- $254,204
- Shares
- 4,310
Held
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $251,967
- Shares
- 689
+19%
- Spdr Index SHS FDSFEZ
- Share
- 0.1%
- Value
- $231,383
- Shares
- 3,369
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 18.3% | $31m | 44,731 | Held |
| Ishares TRIGM | 8.4% | $14m | 86,158 | Held |
| NvidiaNVDA | 7.1% | $12m | 59,224 | Held |
| AppleAAPL | 4.0% | $7m | 23,398 | Held |
| Vanguard Admiral FDSVOOV | 3.6% | $6m | 27,444 | Held |
| Invesco QQQ TRQQQ | 2.7% | $4m | 6,068 | +16% |
| AlphabetGOOGL | 2.3% | $4m | 10,823 | Held |
| MicrosoftMSFT | 2.2% | $4m | 9,699 | Held |
| Pacer FDS TRCOWZ | 2.1% | $4m | 57,316 | Held |
| Amazon.comAMZN | 1.7% | $3m | 11,880 | Held |
| VisaV | 1.6% | $3m | 7,856 | Held |
| AlphabetGOOG | 1.6% | $3m | 7,391 | -2% |
| Schwab Strategic TRSCHD | 1.5% | $3m | 81,679 | +5% |
| TeslaTSLA | 1.4% | $2m | 5,591 | Held |
| JPMorgan ChaseJPM | 1.3% | $2m | 6,876 | Held |
| BroadcomAVGO | 1.2% | $2m | 5,527 | Held |
| Meta PlatformsMETA | 1.1% | $2m | 3,289 | Held |
| Vanguard Whitehall FDSVYM | 1.1% | $2m | 11,284 | +14% |
| Ishares TRIJK | 0.9% | $2m | 13,096 | +26% |
| Vanguard Index FDSVTV | 0.9% | $2m | 7,050 | Held |
| Berkshire HathawayBRK-B | 0.8% | $1m | 2,763 | -9% |
| Vanguard Index FDSVTI | 0.8% | $1m | 3,608 | Held |
| Vanguard Index FDSVOT | 0.8% | $1m | 4,277 | -2% |
| Ishares TRIVE | 0.7% | $1m | 5,386 | Held |
| NetflixNFLX | 0.7% | $1m | 16,509 | Held |
| Thermo Fisher ScientificTMO | 0.7% | $1m | 2,327 | -2% |
| Spdr Series TrustMDYG | 0.6% | $1m | 9,255 | -3% |
| CrowdStrike HoldingsCRWD | 0.6% | $1m | 1,311 | Held |
| Palo Alto NetworksPANW | 0.6% | $985,889 | 2,891 | +5% |
| Johnson & JohnsonJNJ | 0.6% | $959,626 | 3,779 | Held |
| Vanguard Scottsdale FDSVTHR | 0.5% | $886,896 | 2,676 | Held |
| Vanguard Index FDSVB | 0.5% | $886,020 | 2,923 | Held |
| RTXRTX | 0.5% | $857,390 | 4,519 | Held |
| Vanguard Index FDSVOE | 0.5% | $834,658 | 4,224 | +31% |
| CorningGLW | 0.5% | $826,827 | 3,237 | Held |
| Vanguard Admiral FDSVOOG | 0.5% | $799,018 | 9,671 | +3% |
| Vanguard Index FDSVUG | 0.5% | $770,092 | 8,940 | Held |
| Ishares TRIJJ | 0.5% | $765,389 | 5,181 | +4% |
| Amplify ETF TRHACK | 0.4% | $737,658 | 7,030 | Held |
| Eli LillyLLY | 0.4% | $714,860 | 596 | Held |
| SalesforceCRM | 0.4% | $687,882 | 4,378 | -5% |
| Applied MaterialsAMAT | 0.4% | $686,850 | 950 | +14% |
| CumminsCMI | 0.4% | $683,255 | 958 | Held |
| UnitedHealth GroupUNH | 0.4% | $658,462 | 1,584 | -4% |
| Spdr Series TrustSLYG | 0.4% | $637,226 | 5,349 | +6% |
| MerckMRK | 0.4% | $629,029 | 4,863 | Held |
| Palantir TechnologiesPLTR | 0.4% | $609,134 | 5,221 | +3% |
| Spdr Series TrustSLYV | 0.4% | $608,725 | 5,579 | +17% |
| NextEra EnergyNEE | 0.4% | $606,403 | 6,909 | Held |
| BlackstoneBX | 0.4% | $602,623 | 5,121 | Held |
| Coca-ColaKO | 0.4% | $594,632 | 7,267 | -5% |
| Vanguard World FDMGK | 0.4% | $588,557 | 6,695 | Held |
| GE VernovaGEV | 0.4% | $586,505 | 499 | -7% |
| Morgan StanleyMS | 0.3% | $583,431 | 2,791 | Held |
| Ishares TRLQD | 0.3% | $567,164 | 5,200 | -15% |
| IntelINTC | 0.3% | $553,354 | 3,963 | -15% |
| CitigroupC | 0.3% | $532,968 | 3,808 | Held |
| Cisco SystemsCSCO | 0.3% | $528,570 | 4,500 | Held |
| Analog DevicesADI | 0.3% | $510,761 | 1,286 | Held |
| WalmartWMT | 0.3% | $495,852 | 4,378 | Held |
| Invesco Exchange Traded FD TSPGP | 0.3% | $423,246 | 3,461 | Held |
| Bank of AmericaBAC | 0.3% | $419,886 | 7,369 | Held |
| ServiceNowNOW | 0.2% | $405,956 | 4,089 | Held |
| Goldman Sachs GroupGS | 0.2% | $387,355 | 383 | Held |
| General DynamicsGD | 0.2% | $385,413 | 1,088 | Held |
| Vertiv HoldingsVRT | 0.2% | $383,369 | 1,145 | Held |
| Global X FDSPAVE | 0.2% | $375,679 | 6,365 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $367,495 | 768 | Held |
| Costco WholesaleCOST | 0.2% | $366,704 | 392 | Held |
| Vaneck ETF TrustMOAT | 0.2% | $362,820 | 3,490 | Held |
| Freeport-McMoRanFCX | 0.2% | $348,942 | 5,548 | -23% |
| OktaOKTA | 0.2% | $347,675 | 2,548 | Held |
| Philip Morris InternationalPM | 0.2% | $334,120 | 1,832 | Held |
| WelltowerWELL | 0.2% | $328,653 | 1,448 | Held |
| AdobeADBE | 0.2% | $326,202 | 1,591 | -9% |
| 3MMMM | 0.2% | $325,925 | 2,013 | Held |
| Advanced Micro DevicesAMD | 0.2% | $316,596 | 545 | -13% |
| Invesco Exch Traded FD TR IIKBWB | 0.2% | $315,946 | 3,398 | -4% |
| QualcommQCOM | 0.2% | $314,882 | 1,704 | +11% |
| Verizon CommunicationsVZ | 0.2% | $307,515 | 7,263 | Held |
| ARK ETF TRARKW | 0.2% | $297,687 | 2,055 | Held |
| Dimensional ETF TrustDFAI | 0.2% | $283,965 | 6,884 | +38% |
| CaterpillarCAT | 0.2% | $269,420 | 253 | Held |
| ARK ETF TRARKQ | 0.2% | $264,308 | 1,999 | Held |
| Johnson Controls InternationalJCI | 0.2% | $263,718 | 1,800 | Held |
| Novartis AGNVS | 0.2% | $263,446 | 1,681 | Held |
| Vanguard Scottsdale FDSVGIT | 0.2% | $254,204 | 4,310 | Held |
| Vanguard Index FDSVBK | 0.2% | $251,967 | 689 | +19% |
| DanaherDHR | 0.1% | $250,244 | 1,311 | Held |
| Intuitive SurgicalISRG | 0.1% | $247,755 | 623 | Held |
| Spdr Index SHS FDSFEZ | 0.1% | $231,383 | 3,369 | +5% |
| Home DepotHD | 0.1% | $231,358 | 656 | Held |
| Travelers CompaniesTRV | 0.1% | $224,151 | 679 | Held |
| Lockheed MartinLMT | 0.1% | $218,558 | 429 | Held |
| Altria GroupMO | 0.1% | $216,840 | 2,970 | Held |
| Global Ship LeaseGSL | 0.1% | $216,162 | 5,749 | Held |
| Duke EnergyDUK | 0.1% | $214,047 | 1,691 | Held |
| AbbVieABBV | 0.1% | $211,126 | 839 | Held |
| McDonald'sMCD | 0.1% | $210,571 | 779 | Held |
| Enterprise Products Partners L.P.EPD | 0.1% | $209,789 | 5,707 | Held |
Showing the largest 100 of 441.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.7% since 30 June 2025.
Where the money is
Technology20.9%
Financial services6.2%
Media & telecom6.0%
Retail & consumer3.9%
Health care3.6%
Industrials3.5%
Everyday goods1.6%
Utilities1.0%
Real estate0.4%
Materials0.3%
Energy0.2%
Other52.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.