account_balance

Investment manager · 13F filer · SEC CIK 2032350

Fairscale Capital, LLC

Reported value$171Mas of Sep 30, 2026
Positions550 112 new, 3 sold out
Top 10 weight52.9%VOO alone is 18%
FiledNov 435 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VOO Vanguard S&P 500 ETF 18.1% Held
IGM iShares Expanded Tech Sector ETF 7.6% Held
NVDA NVIDIA Corp 7.1% HeldAAPL Apple Inc. 4.8% Held
VOOV Vanguard S&P 500 Value ETF 3.7% Held
MSFT Microsoft Corp 3.0% Added +2%
QQQ Invesco QQQ Trust Series I 2.4% Held
COWZ Pacer US Cash Cows 100 ETF 2.4% Held
V Visa Inc. 1.9% HeldGOOGL Alphabet Inc. 1.8% HeldAMZN Amazon.com Inc 1.7% Added +2%
SCHD Schwab US Dividend Equity ETF 1.7% Trimmed −3%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 4, 2026, compared with the Aug 7, 2026 filing
add_circleNew
  • VT $77.1K
  • O $14.3K
  • MPC $13.3K
  • MSI $10.3K
arrow_upwardAdded
arrow_downwardTrimmed
  • VYM −10%
  • MGK −3%
  • VUG −3%
  • NFLX −3%
remove_circleSold out
  • SCHJ $35.7K
  • LBRDK $1.6K
  • CTXR $25

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist