AI Portfolio Summary
In 2026 Q1, Fairscale Capital, LLC maintained a portfolio of 443 distinct positions. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing their position by 0.9%. The fund also reduced its exposure to ISHARES S&P 500 VALU by 16.0%.
Total Positions
443
Quarter
2026 Q1
Top Holding
VOO (18.3%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 443
| 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 | 18.30% | 18.25% |
#1
Prev: #1
|
6.5 | 399 | 0.9% |
P
S
|
44,285 | $26,462,476 |
$500.22
+20.5%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.21% | 7.43% |
#2
Prev: #2
|
4.9 | -278 | -0.5% |
P
S
|
59,799 | $10,429,547 |
$126.79
+39.9%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
IGM
ISHARES EXPANDE...
|
ETF | 7.09% | 7.26% |
#3
Prev: #3
|
4.3 | 1,755 | 2.1% |
P
S
|
86,499 | $10,250,996 |
$95.65
+26.7%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AAPL
APPLE INC COM
|
Technology | 4.11% | 4.22% |
#4
Prev: #4
|
2.6 | -36 | -0.2% |
P
S
|
23,398 | $5,938,103 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOOV
VANGUARD S&P 50...
|
ETF | 3.88% | 3.74% |
#5
Prev: #5
|
2.6 | -71 | -0.3% |
P
S
|
27,501 | $5,604,429 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COWZ
PACER US CASH C...
|
ETF | 2.49% | 2.34% |
#6
1
Prev: #7
|
1.5 | -432 | -0.7% |
P
S
|
57,553 | $3,600,516 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.48% | 3.06% |
#7
1
Prev: #6
|
1.5 | 117 | 1.2% |
P
S
|
9,669 | $3,579,221 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.19% | 2.30% |
#8
Prev: #8
|
1.4 | -95 | -0.9% |
P
S
|
11,011 | $3,166,428 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.09% | 2.12% |
#9
Prev: #9
|
1.3 | 39 | 0.7% |
P
S
|
5,246 | $3,027,790 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.71% | 1.82% |
#10
1
Prev: #11
|
1.2 | 10 | 0.1% |
P
S
|
11,880 | $2,474,248 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.66% | 1.42% |
#11
5
Prev: #16
|
1.2 | 30 | 0.0% |
P
S
|
78,015 | $2,393,511 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.64% | 1.83% |
#12
2
Prev: #10
|
1.7 | no change | no change |
P
S
|
7,866 | $2,377,509 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.50% | 1.58% |
#13
Prev: #13
|
1.1 | -44 | -0.6% |
P
S
|
7,551 | $2,166,080 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.44% | 1.67% |
#14
2
Prev: #12
|
1.1 | 3 | 0.1% |
P
S
|
5,591 | $2,078,454 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.47% |
#15
1
Prev: #14
|
1.1 | 40 | 0.6% |
P
S
|
6,904 | $2,030,758 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.45% |
#16
1
Prev: #15
|
1.5 | no change | no change |
P
S
|
3,315 | $1,896,611 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.18% | 1.27% |
#17
Prev: #17
|
1.5 | no change | no change |
P
S
|
5,527 | $1,710,662 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 1.10% | 1.04% |
#18
Prev: #18
|
0.9 | -101 | -0.6% |
P
S
|
16,589 | $1,595,032 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.01% | 0.94% |
#19
1
Prev: #20
|
0.9 | -47 | -0.5% |
P
S
|
9,883 | $1,463,610 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 1.00% |
#20
1
Prev: #19
|
0.9 | 22 | 0.7% |
P
S
|
3,026 | $1,449,889 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.95% | 0.63% |
#21
6
Prev: #27
|
2.9 | 1,987 | 39.8% |
P
S
|
6,978 | $1,369,140 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.81% | 0.93% |
#22
1
Prev: #21
|
0.8 | -41 | -1.7% |
P
S
|
2,386 | $1,173,912 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.80% | 0.82% |
#23
1
Prev: #24
|
0.8 | -61 | -1.7% |
P
S
|
3,608 | $1,157,530 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.79% | 0.91% |
#24
2
Prev: #22
|
0.8 | -1,034 | -16.0% |
P
S
|
5,442 | $1,149,006 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.78% | 0.81% |
#25
Prev: #25
|
0.8 | -10 | -0.2% |
P
S
|
4,375 | $1,125,954 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.73% | 0.64% |
#26
Prev: #26
|
0.8 | 444 | 4.4% |
P
S
|
10,425 | $1,048,933 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.52% |
#27
5
Prev: #32
|
0.8 | -19 | -0.5% |
P
S
|
3,801 | $928,995 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDYG
STATE STREET SP...
|
ETF | 0.63% | 0.58% |
#28
Prev: #28
|
1.3 | no change | no change |
P
S
|
9,533 | $914,787 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.61% | 0.55% |
#29
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
4,546 | $876,923 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.60% | 0.82% |
#30
7
Prev: #23
|
0.7 | -29 | -0.6% |
P
S
|
4,631 | $864,469 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTHR
VANGUARD RUSSEL...
|
ETF | 0.53% | 0.53% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
2,676 | $769,550 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.53% | 0.50% |
#32
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
2,923 | $765,592 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.51% | 0.58% |
#33
4
Prev: #29
|
0.7 | 163 | 3.3% |
P
S
|
5,075 | $742,371 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 0.46% | 0.45% |
#34
3
Prev: #37
|
1.2 | no change | no change |
P
S
|
6,116 | $666,583 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 0.46% | 0.42% |
#35
5
Prev: #40
|
0.7 | 135 | 2.8% |
P
S
|
4,977 | $659,453 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.45% | 0.42% |
#36
3
Prev: #39
|
2.2 | 182 | 13.9% |
P
S
|
1,490 | $650,817 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.44% | 0.37% |
#37
9
Prev: #46
|
1.2 | no change | no change |
P
S
|
6,909 | $641,708 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOOG
VANGUARD S&P 50...
|
ETF | 0.44% | 0.46% |
#38
2
Prev: #36
|
1.2 | no change | no change |
P
S
|
1,572 | $640,889 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.41% | 0.38% |
#39
3
Prev: #42
|
0.7 | 1 | 0.0% |
P
S
|
3,230 | $595,148 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.41% | 0.34% |
#40
8
Prev: #48
|
1.2 | no change | no change |
P
S
|
4,863 | $589,104 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.41% | 0.52% |
#41
8
Prev: #33
|
0.7 | 1 | 0.0% |
P
S
|
5,122 | $588,923 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.40% | 0.36% |
#42
5
Prev: #47
|
0.7 | -140 | -1.8% |
P
S
|
7,618 | $583,414 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.38% | 0.42% |
#43
5
Prev: #38
|
1.2 | no change | no change |
P
S
|
596 | $548,183 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.38% | 0.32% |
#44
8
Prev: #52
|
1.2 | no change | no change |
P
S
|
4,378 | $545,181 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HACK
AMPLIFY CYBERSE...
|
ETF | 0.37% | 0.38% |
#45
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
7,110 | $533,890 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.36% | 0.32% |
#46
5
Prev: #51
|
1.1 | no change | no change |
P
S
|
958 | $515,423 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.35% | 0.40% |
#47
6
Prev: #41
|
0.6 | 23 | 1.8% |
P
S
|
1,311 | $511,828 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 0.34% | 0.34% |
#48
1
Prev: #49
|
2.1 | 112 | 9.1% |
P
S
|
1,339 | $492,002 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLYG
STATE STREET SP...
|
ETF | 0.34% | 0.32% |
#49
4
Prev: #53
|
1.1 | no change | no change |
P
S
|
5,056 | $488,511 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.33% | 0.21% |
#50
20
Prev: #70
|
2.1 | 63 | 13.2% |
P
S
|
539 | $470,763 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 443 holdings