2026 Q2 Portfolio Activity
In 2026 Q2, Fairscale Capital, LLC maintained a portfolio of 448 distinct positions. The most significant new addition was CALAMOS S&P 500 STRUCTURED ALT, now representing 0.12% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUST SERIES I, increasing the position by 15.7%.
Position History
hover any row below to update
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Total Positions
448
Quarter
2026 Q2
Top Holding
VOO (18.3%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 448
Fairscale Capital, LLC Full Holdings List — 2026 Q2
| 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 | 18.35% | 18.30% |
#1
Prev: #1
|
6.5 |
—
|
446 | 1.0% |
P
S
|
44,731 | $30,721,998 |
$500.62
+42.5%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IGM
ISHARES EXPANDE...
|
ETF | 8.42% | 7.09% |
#2
1
Prev: #3
|
5.4 |
—
|
-341 | -0.4% |
P
S
|
86,158 | $14,093,726 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.08% | 7.21% |
#3
1
Prev: #2
|
4.3 |
—
|
-575 | -1.0% |
P
S
|
59,224 | $11,850,135 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.04% | 4.11% |
#4
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
23,398 | $6,770,542 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOOV
VANGUARD S&P 50...
|
ETF | 3.59% | 3.88% |
#5
Prev: #5
|
2.4 |
—
|
-57 | -0.2% |
P
S
|
27,444 | $6,015,999 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.67% | 2.09% |
#6
3
Prev: #9
|
3.1 |
—
|
822 | 15.7% |
P
S
|
6,068 | $4,468,353 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.31% | 2.19% |
#7
1
Prev: #8
|
1.4 |
—
|
-188 | -1.7% |
P
S
|
10,823 | $3,867,945 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.16% | 2.48% |
#8
1
Prev: #7
|
1.4 |
—
|
30 | 0.3% |
P
S
|
9,699 | $3,617,997 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COWZ
PACER US CASH C...
|
ETF | 2.13% | 2.49% |
#9
3
Prev: #6
|
1.4 |
—
|
-237 | -0.4% |
P
S
|
57,316 | $3,565,055 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.69% | 1.71% |
#10
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
11,880 | $2,831,479 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.61% | 1.64% |
#11
1
Prev: #12
|
1.1 |
—
|
-10 | -0.1% |
P
S
|
7,856 | $2,695,432 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.56% | 1.50% |
#12
1
Prev: #13
|
1.1 |
—
|
-160 | -2.1% |
P
S
|
7,391 | $2,611,462 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.55% | 1.66% |
#13
2
Prev: #11
|
1.1 |
—
|
3,664 | 4.7% |
P
S
|
81,679 | $2,590,030 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.40% | 1.44% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
5,591 | $2,351,575 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.40% |
#15
Prev: #15
|
1.0 |
—
|
-28 | -0.4% |
P
S
|
6,876 | $2,250,754 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.25% | 1.18% |
#16
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
5,527 | $2,087,824 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.31% |
#17
1
Prev: #16
|
0.9 |
—
|
-26 | -0.8% |
P
S
|
3,289 | $1,852,661 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.07% | 1.01% |
#18
1
Prev: #19
|
2.4 |
—
|
1,401 | 14.2% |
P
S
|
11,284 | $1,783,144 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.92% | 0.73% |
#19
7
Prev: #26
|
2.9 |
—
|
2,671 | 25.6% |
P
S
|
13,096 | $1,538,766 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.92% | 0.95% |
#20
1
Prev: #21
|
0.9 |
—
|
72 | 1.0% |
P
S
|
7,050 | $1,536,470 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 1.00% |
#21
1
Prev: #20
|
0.8 |
—
|
-263 | -8.7% |
P
S
|
2,763 | $1,382,399 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.80% | 0.80% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
3,608 | $1,335,160 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOT
VANGUARD MORNIN...
|
ETF | 0.78% | 0.78% |
#23
2
Prev: #25
|
0.8 |
—
|
-98 | -2.2% |
P
S
|
4,277 | $1,310,102 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.73% | 0.79% |
#24
Prev: #24
|
0.8 |
—
|
-56 | -1.0% |
P
S
|
5,386 | $1,222,858 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.70% | 1.10% |
#25
7
Prev: #18
|
0.8 |
—
|
-80 | -0.5% |
P
S
|
16,509 | $1,178,743 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.70% | 0.81% |
#26
4
Prev: #22
|
0.8 |
—
|
-59 | -2.5% |
P
S
|
2,327 | $1,167,780 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDYG
STATE STREET SP...
|
ETF | 0.62% | 0.63% |
#27
1
Prev: #28
|
0.7 |
—
|
-278 | -2.9% |
P
S
|
9,255 | $1,037,393 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.60% | 0.35% |
#28
19
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,311 | $1,000,477 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.59% | 0.31% |
#29
25
Prev: #54
|
0.7 |
—
|
127 | 4.6% |
P
S
|
2,891 | $985,889 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.64% |
#30
3
Prev: #27
|
0.7 |
—
|
-22 | -0.6% |
P
S
|
3,779 | $959,626 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTHR
VANGUARD RUSSEL...
|
ETF | 0.53% | 0.53% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2,676 | $886,896 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.53% | 0.53% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,923 | $886,020 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.51% | 0.61% |
#33
4
Prev: #29
|
0.7 |
—
|
-27 | -0.6% |
P
S
|
4,519 | $857,390 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOE
VANGUARD MORNIN...
|
ETF | 0.50% | 0.41% |
#34
5
Prev: #39
|
2.7 |
—
|
994 | 30.8% |
P
S
|
4,224 | $834,658 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLW
CORNING INC COM
|
Technology | 0.49% | 0.30% |
#35
20
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
3,237 | $826,827 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOOG
VANGUARD S&P 50...
|
ETF | 0.48% | 0.44% |
#36
2
Prev: #38
|
3.2 |
—
|
8,099 | 515.2% |
P
S
|
9,671 | $799,018 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.46% | 0.45% |
#37
1
Prev: #36
|
3.2 |
—
|
7,450 | 500.0% |
P
S
|
8,940 | $770,092 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 0.46% | 0.46% |
#38
3
Prev: #35
|
0.7 |
—
|
204 | 4.1% |
P
S
|
5,181 | $765,389 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HACK
AMPLIFY CYBERSE...
|
ETF | 0.44% | 0.37% |
#39
6
Prev: #45
|
0.7 |
—
|
-80 | -1.1% |
P
S
|
7,030 | $737,658 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.43% | 0.38% |
#40
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
596 | $714,860 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.41% | 0.60% |
#41
11
Prev: #30
|
0.7 |
—
|
-253 | -5.5% |
P
S
|
4,378 | $687,882 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.20% |
#42
34
Prev: #76
|
2.2 |
—
|
113 | 13.5% |
P
S
|
950 | $686,850 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.41% | 0.36% |
#43
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
958 | $683,255 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | 0.31% |
#44
9
Prev: #53
|
0.7 |
—
|
-65 | -3.9% |
P
S
|
1,584 | $658,462 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLYG
STATE STREET SP...
|
ETF | 0.38% | 0.34% |
#45
4
Prev: #49
|
2.2 |
—
|
293 | 5.8% |
P
S
|
5,349 | $637,226 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.38% | 0.41% |
#46
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,863 | $629,029 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.36% | 0.51% |
#47
14
Prev: #33
|
0.6 |
—
|
146 | 2.9% |
P
S
|
5,221 | $609,134 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLYV
STATE STREET SP...
|
ETF | 0.36% | 0.31% |
#48
4
Prev: #52
|
2.1 |
—
|
802 | 16.8% |
P
S
|
5,579 | $608,725 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.36% | 0.44% |
#49
12
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,909 | $606,403 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.36% | 0.41% |
#50
9
Prev: #41
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
5,121 | $602,623 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 448 holdings