13F Insight
DOSSIER · 13F-HR · Q2 2026

Fairscale Capital, LLC

$167M in tracked AUM across 441 positions as of Q2 2026.

FC
CIK 0002032350 · last filed Jun 30, 2026
Total AUM
$167M
as of Q2 2026
Holdings
441
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Fairscale Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD S&P 500 ETF
$31M45K18.3%02
IGM
ISHARES EXPANDED TECH SECTOR ETF
$14M86K8.4%03
NVDA
NVIDIA CORPORATION COM
$12M59K7.1%04
AAPL
APPLE INC COM
$7M23K4.0%05
VOOV
VANGUARD S&P 500 VALUE ETF
$6M27K3.6%06
QQQ
INVESCO QQQ TRUST SERIES I
$4M6K2.7%07
GOOGL
ALPHABET INC CAP STK CL A
$4M11K2.3%08
MSFT
MICROSOFT CORP COM
$4M10K2.2%09
COWZ
PACER US CASH COWS 100 ETF
$4M57K2.1%10
AMZN
AMAZON COM INC COM
$3M12K1.7%

Filing history

2026Q2Jun 30
$167M▲ 15.8%
441 positionsView →2026Q1Mar 31
$145M▼ 4.1%
437 positionsView →2025Q4Dec 31
$151M▲ 3.7%
427 positionsView →2025Q3Sep 30
$145M▲ 5.8%
444 positionsView →2025Q2Jun 30
$138M▲ 24.2%
443 positionsLocked2025Q1Mar 31
$111M▼ 4.7%
352 positionsLocked2024Q4Dec 31
$116M▲ 1.8%
355 positionsLocked2024Q3Sep 30
$114M▲ 1.3%
355 positionsLocked2024Q2Jun 30
$113M—
363 positionsLocked