Fairscale Capital, LLC
Long book
$144.6M
Q1 2026
Positions
437
Top-10 weight
52%
concentration
Last quarter
+15.2%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsFairscale Capital, LLC is a wealth-management firm allocating client money, running a $144.6M US long book across 437 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, NVIDIA CORP, ISHARES EXPANDED TECH SECTOR, APPLE INC, VANGUARD S&P 500 VALUE ETF.
Over the last 8 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+5.7%
Q3 2024
+3.4%
Q4 2024
-5.8%
Q1 2025
+11.8%
Q2 2025
+9.4%
Q3 2025
+2.8%
Q4 2025
-4.9%
Q1 2026
+15.2%
Sector allocation
Technology 52%
Financials 10%
Industrials 10%
Consumer discretionary 7%
Services media 6%
Healthcare 6%
Utilities 3%
Other 2%
Long book by quarter
What does Fairscale Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 59.8K | $10.4M | 7.2% | -0.5% |
| AAPL APPLE INC | Technology | 23.4K | $5.9M | 4.1% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 9.7K | $3.6M | 2.5% | +1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 11.0K | $3.2M | 2.2% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.9K | $2.5M | 1.7% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 7.9K | $2.4M | 1.6% | Held |
| GOOG ALPHABET INC-CL C | Technology | 7.6K | $2.2M | 1.5% | -0.6% |
| TSLA TESLA INC | Industrials | 5.6K | $2.1M | 1.4% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 6.9K | $2.0M | 1.4% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 3.3K | $1.9M | 1.3% | Held |
| AVGO BROADCOM INC | Technology | 5.5K | $1.7M | 1.2% | Held |
| NFLX NETFLIX INC | Services media | 16.6K | $1.6M | 1.1% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.4M | 1.0% | +0.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.4K | $1.2M | 0.8% | -1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.8K | $929K | 0.6% | -0.5% |
| RTX RTX CORP | Industrials | 4.5K | $877K | 0.6% | Held |
| CRM SALESFORCE INC | Technology | 4.6K | $864K | 0.6% | -0.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.1K | $742K | 0.5% | +3.3% |
| NEE NEXTERA ENERGY INC | Utilities | 6.9K | $642K | 0.4% | Held |
| MRK MERCK & CO. INC. | Healthcare | 4.9K | $589K | 0.4% | Held |
| BX BLACKSTONE INC | Financials | 5.1K | $589K | 0.4% | 0.0% |
| KO COCA-COLA CO/THE | Consumer staples | 7.6K | $583K | 0.4% | -1.8% |
| LLY ELI LILLY & CO | Healthcare | 596 | $548K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 4.4K | $545K | 0.4% | Held |
| CMI CUMMINS INC | Industrials | 958 | $515K | 0.4% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.3K | $512K | 0.4% | +1.8% |
| GEV GE VERNOVA INC | Industrials | 539 | $471K | 0.3% | +13.2% |
| MS MORGAN STANLEY | Financials | 2.8K | $459K | 0.3% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.6K | $446K | 0.3% | -3.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 2.8K | $443K | 0.3% | +7.8% |
| GLW CORNING INC | Industrials | 3.2K | $440K | 0.3% | -2.1% |
| C CITIGROUP INC | Financials | 3.8K | $432K | 0.3% | Held |
| NOW SERVICENOW INC | Technology | 4.1K | $428K | 0.3% | +10.7% |
| FCX FREEPORT-MCMORAN INC | Materials | 7.2K | $424K | 0.3% | Held |
| ADBE ADOBE INC | Technology | 1.7K | $423K | 0.3% | -18.4% |
| ADI ANALOG DEVICES INC | Technology | 1.3K | $409K | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 392 | $391K | 0.3% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 1.1K | $373K | 0.3% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 7.3K | $365K | 0.3% | Held |
| BAC BANK OF AMERICA CORP | Financials | 7.4K | $359K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.5K | $349K | 0.2% | Held |
| AMGN AMGEN INC | Healthcare | 959 | $337K | 0.2% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 383 | $324K | 0.2% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.8K | $306K | 0.2% | Held |
| MMM 3M CO | Healthcare | 2.0K | $292K | 0.2% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 623 | $287K | 0.2% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.1K | $287K | 0.2% | +4.9% |
| AMAT APPLIED MATERIALS INC | Technology | 837 | $286K | 0.2% | +6.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 429 | $259K | 0.2% | Held |
| DHR DANAHER CORP | Technology | 1.3K | $251K | 0.2% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 437 | $144.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 427 | $150.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 444 | $145.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 443 | $137.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 352 | $110.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 355 | $116.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 355 | $114.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 363 | $112.6M | canonical | SEC ↗ |