Fairscale Capital, LLC

Q3 2026 13F-HR Holdings

Location
Nashua, NH
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
550
Total value ($000)
$170,900
Net value change ($000)
+3,474 (2.1%)
New positions
113
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,547 42.8%
AAPL 1,350 19.9%
V 573 21.3%
COWZ 500 14.0%
TMO 470 40.2%
NVDA 367 3.1%
PLTR 363 59.6%
VOOV 327 5.4%
CRM 317 46.1%
CRWD 315 31.5%
Top Reduces (Value $000, Stocks/ETFs)
IGM -1,068 -7.6%
GOOGL -803 -20.8%
GOOG -540 -20.7%
GLW -427 -51.6%
AMAT -304 -44.3%
QQQ -303 -6.8%
INTC -291 -52.6%
AVGO -234 -11.2%
CMI -199 -29.1%
NFLX -185 -15.7%
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