Fairscale Capital, LLC

Q2 2026 13F-HR Holdings

Location
Nashua, NH
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
441
Total value ($000)
$167,426
Net value change ($000)
+22,820 (15.8%)
New positions
11
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 4,260 16.1%
IGM 3,843 37.5%
QQQ 1,440 47.6%
NVDA 1,420 13.6%
AAPL 833 14.0%
GOOGL 702 22.2%
PANW 543 122.6%
IJK 490 46.7%
CRWD 488 95.3%
GOOGL 445 20.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -416 -26.1%
AMGN -225 -66.8%
CRM -176 -20.4%
XOM -139 -100.0%
PLTR -133 -17.9%
LQD -100 -15.0%
ADBE -97 -22.9%
SNPS -84 -95.5%
FCX -75 -17.7%
ABT -71 -35.9%
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