2026 Q3 Portfolio Activity
In 2026 Q3, Fairscale Capital, LLC maintained a portfolio of 553 distinct positions. The most significant new addition was VANGUARD TOTAL WORLD STOCK ETF, now representing 0.05% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC CL A, increasing the position by 300.6%.
Position History
hover any row below to update
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Total Positions
553
Quarter
2026 Q3
Top Holding
VOO (18.1%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 553
Fairscale Capital, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 18.13% | 18.35% |
#1
Prev: #1
|
6.5 |
—
|
-136 | -0.3% |
P
S
|
44,595 | $30,984,998 |
$499.34
+38.6%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
IGM
ISHARES EXPANDE...
|
ETF | 7.62% | 8.42% |
#2
Prev: #2
|
5.0 |
—
|
-725 | -0.8% |
P
S
|
85,433 | $13,025,970 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.15% | 7.08% |
#3
Prev: #3
|
4.4 |
—
|
475 | 0.8% |
P
S
|
59,699 | $12,216,808 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.75% | 4.04% |
#4
Prev: #4
|
2.9 |
—
|
165 | 0.7% |
P
S
|
23,563 | $8,120,501 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOOV
VANGUARD S&P 50...
|
ETF | 3.71% | 3.59% |
#5
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
27,444 | $6,343,132 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.02% | 2.16% |
#6
2
Prev: #8
|
1.7 |
—
|
197 | 2.0% |
P
S
|
9,896 | $5,164,959 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.44% | 2.67% |
#7
1
Prev: #6
|
1.5 |
—
|
-36 | -0.6% |
P
S
|
6,032 | $4,165,128 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COWZ
PACER US CASH C...
|
ETF | 2.38% | 2.13% |
#8
1
Prev: #9
|
1.5 |
—
|
-357 | -0.6% |
P
S
|
56,959 | $4,065,164 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.91% | 1.61% |
#9
2
Prev: #11
|
1.3 |
—
|
45 | 0.6% |
P
S
|
7,901 | $3,267,805 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.79% | 2.31% |
#10
3
Prev: #7
|
1.2 |
—
|
129 | 1.2% |
P
S
|
10,952 | $3,064,909 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.71% | 1.69% |
#11
1
Prev: #10
|
1.2 |
—
|
260 | 2.2% |
P
S
|
12,140 | $2,917,849 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.66% | 1.55% |
#12
1
Prev: #13
|
1.2 |
—
|
-2,284 | -2.8% |
P
S
|
79,395 | $2,840,745 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.34% |
#13
2
Prev: #15
|
1.1 |
—
|
64 | 0.9% |
P
S
|
6,940 | $2,350,342 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.32% | 1.40% |
#14
Prev: #14
|
1.0 |
—
|
35 | 0.6% |
P
S
|
5,626 | $2,249,331 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.21% | 1.56% |
#15
3
Prev: #12
|
1.0 |
—
|
53 | 0.7% |
P
S
|
7,444 | $2,071,070 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 1.11% |
#16
1
Prev: #17
|
1.0 |
—
|
14 | 0.4% |
P
S
|
3,303 | $2,031,312 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.09% | 1.25% |
#17
1
Prev: #16
|
0.9 |
—
|
160 | 2.9% |
P
S
|
5,687 | $1,854,417 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.98% | 1.07% |
#18
Prev: #18
|
0.9 |
—
|
-1,076 | -9.5% |
P
S
|
10,208 | $1,671,389 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.96% | 0.70% |
#19
7
Prev: #26
|
0.9 |
—
|
23 | 1.0% |
P
S
|
2,350 | $1,637,950 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.94% | 0.92% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
7,050 | $1,607,607 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.83% |
#21
Prev: #21
|
0.9 |
—
|
10 | 0.4% |
P
S
|
2,773 | $1,504,132 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.83% | 0.92% |
#22
3
Prev: #19
|
0.8 |
—
|
18 | 0.1% |
P
S
|
13,114 | $1,415,542 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.78% | 0.80% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
3,608 | $1,340,680 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.77% | 0.60% |
#24
4
Prev: #28
|
3.3 |
—
|
3,941 | 300.6% |
P
S
|
5,252 | $1,315,258 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.75% | 0.73% |
#25
1
Prev: #24
|
0.8 |
—
|
1 | 0.0% |
P
S
|
5,387 | $1,290,251 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOT
VANGUARD MORNIN...
|
ETF | 0.71% | 0.78% |
#26
3
Prev: #23
|
0.8 |
—
|
-56 | -1.3% |
P
S
|
4,221 | $1,209,370 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.63% | 0.59% |
#27
2
Prev: #29
|
0.8 |
—
|
43 | 1.5% |
P
S
|
2,934 | $1,073,463 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.57% |
#28
2
Prev: #30
|
0.7 |
—
|
35 | 0.9% |
P
S
|
3,814 | $1,041,849 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.59% | 0.41% |
#29
12
Prev: #41
|
0.7 |
—
|
7 | 0.2% |
P
S
|
4,385 | $1,004,910 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.58% | 0.70% |
#30
5
Prev: #25
|
0.7 |
—
|
-490 | -3.0% |
P
S
|
16,019 | $994,460 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.57% | 0.36% |
#31
16
Prev: #47
|
0.7 |
—
|
60 | 1.1% |
P
S
|
5,281 | $972,285 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MDYG
STATE STREET SP...
|
ETF | 0.56% | 0.62% |
#32
5
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
9,255 | $952,062 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.53% | 0.51% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
4,519 | $902,896 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOE
VANGUARD MORNIN...
|
ETF | 0.52% | 0.50% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
4,224 | $891,733 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTHR
VANGUARD RUSSEL...
|
ETF | 0.52% | 0.53% |
#35
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2,676 | $890,491 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HACK
AMPLIFY CYBERSE...
|
ETF | 0.51% | 0.44% |
#36
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
7,030 | $875,024 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.50% | 0.43% |
#37
3
Prev: #40
|
0.7 |
—
|
4 | 0.7% |
P
S
|
600 | $850,524 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.50% | 0.53% |
#38
6
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,923 | $847,816 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOOG
VANGUARD S&P 50...
|
ETF | 0.46% | 0.48% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
9,671 | $781,514 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 0.44% | 0.46% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
5,181 | $753,680 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.43% | 0.46% |
#41
4
Prev: #37
|
0.7 |
—
|
-283 | -3.2% |
P
S
|
8,657 | $736,364 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.43% | 0.38% |
#42
4
Prev: #46
|
0.7 |
—
|
10 | 0.2% |
P
S
|
4,873 | $728,611 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.40% | 0.36% |
#43
8
Prev: #51
|
0.7 |
—
|
-77 | -1.1% |
P
S
|
7,190 | $676,469 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.38% | 0.39% |
#44
Prev: #44
|
0.7 |
—
|
15 | 0.9% |
P
S
|
1,599 | $650,847 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.36% | 0.36% |
#45
5
Prev: #50
|
0.6 |
—
|
10 | 0.2% |
P
S
|
5,131 | $608,110 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SLYV
STATE STREET SP...
|
ETF | 0.35% | 0.36% |
#46
2
Prev: #48
|
0.6 |
—
|
24 | 0.4% |
P
S
|
5,603 | $593,638 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SLYG
STATE STREET SP...
|
ETF | 0.35% | 0.38% |
#47
2
Prev: #45
|
0.6 |
—
|
23 | 0.4% |
P
S
|
5,372 | $589,631 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.34% | 0.31% |
#48
11
Prev: #59
|
2.1 |
—
|
122 | 9.5% |
P
S
|
1,408 | $587,291 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.34% | 0.36% |
#49
Prev: #49
|
0.6 |
—
|
39 | 0.6% |
P
S
|
6,948 | $581,617 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MGK
VANGUARD MORNIN...
|
ETF | 0.33% | 0.35% |
#50
2
Prev: #52
|
0.6 |
—
|
-215 | -3.2% |
P
S
|
6,480 | $562,788 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 553 holdings