Fairscale Capital, LLC

Fairscale Capital, LLC reported 441 holdings worth US$167M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Fairscale Capital, LLC reported 441 holdings worth US$167M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 7, 2026 (Form 13F).

Holdings
441
Value as reported
US$167M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation59,224US$11.9M7.1%
Apple Inc23,398US$6.77M4.0%
Alphabet Inc (google) Class C18,130US$6.48M3.9%
Microsoft Corp.9,699US$3.62M2.2%
Amazon.com, Inc.11,880US$2.83M1.7%
Visa Inc.7,856US$2.7M1.6%
Tesla, Inc.5,591US$2.35M1.4%
Jp Morgan Chase & Co.6,876US$2.25M1.3%
Broadcom Inc.5,527US$2.09M1.2%
Meta Platforms, Inc.3,289US$1.85M1.1%
Berkshire Hathaway Inc.2,763US$1.38M0.83%
Netflix, Inc.16,509US$1.18M0.70%
Thermo Fisher Scientific Inc2,327US$1.17M0.70%
Crowdstrike Holdings, Inc.1,311US$1M0.60%
Palo Alto Networks, Inc.2,891US$986K0.59%
Johnson & Johnson3,779US$960K0.57%
Rtx Corporation4,519US$857K0.51%
Corning Incorporated3,237US$827K0.49%
Eli Lilly And Company596US$715K0.43%
Salesforce, Inc.4,378US$688K0.41%
Applied Materials, Inc.950US$687K0.41%
Cummins Inc.958US$683K0.41%
Unitedhealth Group Incorporated1,584US$658K0.39%
Merck & Company, Inc.4,863US$629K0.38%
Palantir Technologies Inc.5,221US$609K0.36%
Nextera Energy, Inc.6,909US$606K0.36%
Blackstone Inc.5,121US$603K0.36%
Coca-cola Company (the)7,267US$595K0.36%
Ge Vernova Inc.499US$587K0.35%
Morgan Stanley2,791US$583K0.35%
Intel Corporation3,963US$553K0.33%
Citigroup, Inc.3,808US$533K0.32%
Cisco Systems, Inc.4,500US$529K0.32%
Analog Devices, Inc.1,286US$511K0.31%
Walmart Inc.4,378US$496K0.30%
Bank Of America Corporation7,369US$420K0.25%
Servicenow, Inc.4,089US$406K0.24%
Goldman Sachs Group, Inc. (the)383US$387K0.23%
General Dynamics Corporation1,088US$385K0.23%
Vertiv Holdings, Llc1,145US$383K0.23%
Taiwan Semiconductor Manufacturing Co., Ltd.768US$367K0.22%
Costco Wholesale Corporation392US$367K0.22%
Freeport-mcmoran, Inc.5,548US$349K0.21%
Okta, Inc.2,548US$348K0.21%
Philip Morris International Inc1,832US$334K0.20%
Welltower Inc.1,448US$329K0.20%
Adobe Inc.1,591US$326K0.19%
3m Company2,013US$326K0.19%
Advanced Micro Devices Inc545US$317K0.19%
Qualcomm Incorporated1,704US$315K0.19%
Verizon Communications Inc.7,263US$308K0.18%
Caterpillar, Inc.253US$269K0.16%
Novartis Ag1,681US$263K0.16%
Danaher Corporation1,311US$250K0.15%
Intuitive Surgical, Inc.623US$248K0.15%
Home Depot, Inc. (the)656US$231K0.14%
The Travelers Companies, Inc.679US$224K0.13%
Lockheed Martin Corporation429US$219K0.13%
Altria Group, Inc.2,970US$217K0.13%
Global Ship Lease Inc New5,749US$216K0.13%
Duke Energy Corporation (holding Company)1,691US$214K0.13%
Abbvie Inc.839US$211K0.13%
Mcdonald's Corporation779US$211K0.13%
Enterprise Products Partners L.p.5,707US$210K0.13%
Mastercard Incorporated406US$209K0.12%
Constellation Energy Corporation824US$205K0.12%
Procter & Gamble Company (the)1,384US$203K0.12%
Oracle Corporation1,382US$203K0.12%
Fortinet, Inc.1,249US$192K0.11%
Snowflake Inc.751US$191K0.11%
Texas Instruments Incorporated611US$182K0.11%
Sandisk Corporation77US$175K0.10%
Truist Financial Corporation3,503US$175K0.10%
Dte Energy Company1,093US$168K0.10%
Old Dominion Freight Line, Inc.746US$162K0.10%
Hubbell Inc292US$153K0.09%
Cal-maine Foods, Inc.1,895US$153K0.09%
Stryker Corporation483US$152K0.09%
Fabrinet261US$147K0.09%
Airbnb, Inc.1,007US$144K0.09%
American Express Company419US$142K0.08%
Tjx Companies, Inc. (the)898US$136K0.08%
International Business Machines Corporation467US$131K0.08%
W.w. Grainger, Inc.95US$129K0.08%
Abbott Laboratories1,399US$127K0.08%
Genuine Parts Company993US$118K0.07%
Pepsico, Inc.865US$117K0.07%
W. P. Carey Inc. Reit1,600US$116K0.07%
Autodesk, Inc.596US$116K0.07%
Emerson Electric Company788US$113K0.07%
Amgen Inc.310US$112K0.07%
Booking Holdings Inc. Common Stock625US$111K0.07%
Chevron Corporation667US$111K0.07%
Dell Technologies Inc.248US$107K0.06%
Asml Holding Nv52US$103K0.06%
Starbucks Corporation971US$99,2260.06%
Healthpeak Properties, Inc.4,608US$98,6110.06%
Fastenal Company1,880US$90,2960.05%
Super Micro Computer, Inc.2,883US$84,5580.05%
Deere & Company130US$82,4630.05%

Every holding of Fairscale Capital, LLC

Source

View original at SEC

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