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Fairscale Capital, LLC

Portfolio Manager
Fairscale Capital, LLC
Performance
-6.51% (2026 Q1)
AUM (13F)
$144.61M
# of Holdings
437
Performance Rank
Allocation (Top 20)
64.79%

Fairscale Capital, LLC Holdings Map

Top 50 Fairscale Capital, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD S&P 500 ETF
18.3%44.3K$26.5M
+0.91%(+399)
2025-Q1: 39.8K shares2025-Q2: 43.8K shares2025-Q3: 43.4K shares2025-Q4: 43.9K shares2026-Q1: 44.3K shares
$490.17(+39.71%)
2026-03-31
NVDA
NVIDIA CORPORATION COM
7.21%59.8K$10.4M
-0.46%(-278)
2025-Q1: 55.1K shares2025-Q2: 59.0K shares2025-Q3: 58.8K shares2025-Q4: 60.1K shares2026-Q1: 59.8K shares
$110.46(+76.38%)
2026-03-31
IGM
ISHARES EXPANDED TECH SECTOR ETF
7.09%86.5K$10.3M
+2.07%(+1.75K)
2025-Q1: 79.8K shares2025-Q2: 85.3K shares2025-Q3: 84.7K shares2025-Q4: 84.7K shares2026-Q1: 86.5K shares
$91.85(+70.75%)
2026-03-31
AAPL
APPLE INC COM
4.11%23.4K$5.9M
-0.15%(-36)
2025-Q1: 22.1K shares2025-Q2: 23.3K shares2025-Q3: 23.3K shares2025-Q4: 23.4K shares2026-Q1: 23.4K shares
$194.53(+58.66%)
2026-03-31
VOOV
VANGUARD S&P 500 VALUE ETF
3.88%27.5K$5.6M
-0.26%(-71)
2025-Q1: 27.8K shares2025-Q2: 27.7K shares2025-Q3: 27.7K shares2025-Q4: 27.6K shares2026-Q1: 27.5K shares
$178.13(+24.80%)
2026-03-31
COWZ
PACER US CASH COWS 100 ETF
2.49%57.6K$3.6M
-0.75%(-432)
2025-Q1: 80.7K shares2025-Q2: 64.3K shares2025-Q3: 62.8K shares2025-Q4: 58.0K shares2026-Q1: 57.6K shares
$56.30(+13.30%)
2026-03-31
MSFT
MICROSOFT CORP COM
2.48%9.7K$3.6M
+1.22%(+117)
2025-Q1: 8.3K shares2025-Q2: 9.0K shares2025-Q3: 9.0K shares2025-Q4: 9.6K shares2026-Q1: 9.7K shares
$437.43(-10.73%)
2026-03-31
GOOGL
ALPHABET INC CAP STK CL A
2.19%11.0K$3.2M
-0.86%(-95)
2025-Q1: 10.5K shares2025-Q2: 11.1K shares2025-Q3: 11.1K shares2025-Q4: 11.1K shares2026-Q1: 11.0K shares
$166.93(+115.61%)
2026-03-31
QQQ
INVESCO QQQ TRUST SERIES I
2.09%5.2K$3.0M
+0.75%(+39)
2025-Q1: 4.5K shares2025-Q2: 5.2K shares2025-Q3: 5.2K shares2025-Q4: 5.2K shares2026-Q1: 5.2K shares
$470.66(+51.41%)
2026-03-31
AMZN
AMAZON COM INC COM
1.71%11.9K$2.5M
+0.08%(+10)
2025-Q1: 10.3K shares2025-Q2: 11.5K shares2025-Q3: 11.5K shares2025-Q4: 11.9K shares2026-Q1: 11.9K shares
$190.47(+27.41%)
2026-03-31

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