Fairscale Capital, LLC

Q1 2026 13F-HR Holdings

Location
Nashua, NH
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
437
Total value ($000)
$144,606
Net value change ($000)
-6,226 (-4.1%)
New positions
16
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 416 43.7%
SCHD 255 11.9%
GEV 160 51.4%
GLW 150 51.7%
JNJ 139 17.6%
FN 136 NEW
SCYB 125 NEW
VRT 110 62.1%
TSM 98 60.5%
FNDX 94 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,060 -3.9%
MSFT -1,041 -22.5%
NVDA -774 -6.9%
IGM -695 -6.3%
TSLA -435 -17.3%
AAPL -433 -6.8%
V -381 -13.8%
CRM -372 -30.1%
ADBE -323 -43.3%
GOOGL -310 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type