Fairscale Capital, LLC: 13F holdings
CIK 20323502026Q2
| Positions | 441 |
|---|
| Reported value | $167.4m |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 441 (+4 vs prior quarter) |
|---|
| Reported value | $167.4m (+15.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD S&P 500 ETF | 44,731 | $30.7m | 18.3% |
| IGM ISHARES EXPANDED TECH SECTOR ETF | 86,158 | $14.1m | 8.4% |
| NVDA NVIDIA CORPORATION COM | 59,224 | $11.9m | 7.1% |
| AAPL APPLE INC COM | 23,398 | $6.8m | 4.0% |
| VOOV VANGUARD S&P 500 VALUE ETF | 27,444 | $6.0m | 3.6% |
| QQQ INVESCO QQQ TRUST SERIES I | 6,068 | $4.5m | 2.7% |
| GOOGL ALPHABET INC CAP STK CL A | 10,823 | $3.9m | 2.3% |
| MSFT MICROSOFT CORP COM | 9,699 | $3.6m | 2.2% |
| COWZ PACER US CASH COWS 100 ETF | 57,316 | $3.6m | 2.1% |
| AMZN AMAZON COM INC COM | 11,880 | $2.8m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2032350")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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