StockDriftsStockDriftsTop 50 Fairscale Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 18.35% | 44.7K | $30.7M | +1.01%(+446) | $491.61(+44.64%) | 2026-06-30 | |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 8.42% | 86.2K | $14.1M | -0.39%(-341) | $91.85(+76.47%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 7.08% | 59.2K | $11.9M | -0.96%(-575) | $110.46(+99.58%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 4.04% | 23.4K | $6.8M | +0.00%(+0) | $194.53(+57.65%) | 2026-06-30 | |
| VOOV | VANGUARD S&P 500 VALUE ETF | 3.59% | 27.4K | $6.0M | -0.21%(-57) | $178.13(+28.30%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 2.67% | 6.1K | $4.5M | +15.67%(+822) | $494.59(+45.74%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 2.31% | 10.8K | $3.9M | -1.71%(-188) | $166.93(+110.55%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 2.16% | 9.7K | $3.6M | +0.31%(+30) | $437.21(+14.99%) | 2026-06-30 | |
| COWZ | PACER US CASH COWS 100 ETF | 2.13% | 57.3K | $3.6M | -0.41%(-237) | $56.30(+24.51%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 1.69% | 11.9K | $2.8M | +0.00%(+0) | $190.47(+44.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +39.75% |
| Top 20 Holdings Unweighted | — | — | — | — | +37.54% |
Fairscale Capital, LLC reports $167.43M in US-listed equity holdings across 441 positions in its most recent 13F filing. Its largest disclosed positions are VOO (18.4%), IGM (8.4%) and NVDA (7.1%). The top 20 holdings account for 65.17% of reported assets. Its disclosed equity book has returned +39.75% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fairscale Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2032350). View Fairscale Capital, LLC’s 13F filings on SEC