Fairscale Capital, LLC holds a focused book of 441 reported positions worth $167.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Calamos SP500 Sa Pro ETF Jun and trimmed Ishares Expanded Tech Sector. Their largest long position is Vanguard S&P 500 ETF at 18% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fairscale Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 80 | $167.3M |
| BlueSpruce Investments, LP | 8 / 80 | $639.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 11 / 80 | $248.1M |
| CIBC Capital Markets (Europe) S.A. | 8 / 80 | $704.0M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Fairscale Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF ETF | $30.7M | 44.7K | 18.3% | ▲+1.0% Added · +446 sh | |
| 2 | Ishares Expanded Tech Sector ETF ETF | $14.1M | 86.2K | 8.4% | ▼−0.4% Reduced · −341 sh | |
| 3 | Nvidia Corporation Com COM | $11.9M | 59.2K | 7.1% | ▼−1.0% Reduced · −575 sh | |
| 4 | Apple Inc Com COM | $6.8M | 23.4K | 4.0% | —Held | |
| 5 | Vanguard S&P 500 Value ETF ETF | $6.0M | 27.4K | 3.6% | ▼−0.2% Reduced · −57 sh | |
| 6 | Invesco QQQ Trust Series I ETF | $4.5M | 6.1K | 2.7% | ▲+16% Added · +822 sh | |
| 7 | Alphabet Inc Cap STK CL A COM | $3.9M | 10.8K | 2.3% | ▼−1.7% Reduced · −188 sh | |
| 8 | Microsoft Corp Com COM | $3.6M | 9.7K | 2.2% | ▲+0.3% Added · +30 sh | |
| 9 | Pacer US Cash Cows 100 ETF COM | $3.6M | 57.3K | 2.1% | ▼−0.4% Reduced · −237 sh | |
| 10 | Amazon Com Inc Com COM | $2.8M | 11.9K | 1.7% | —Held | |
| 11 | Visa Inc Com CL A COM | $2.7M | 7.9K | 1.6% | ▼−0.1% Reduced · −10 sh | |
| 12 | Alphabet Inc Cap STK CL C COM | $2.6M | 7.4K | 1.6% | ▼−2.1% Reduced · −160 sh | |
| 13 | Schwab US Dividend Equity ETF ETF | $2.6M | 81.7K | 1.5% | ▲+4.7% Added · +4K sh | |
| 14 | Tesla Inc Com COM | $2.4M | 5.6K | 1.4% | —Held | |
| 15 | JPMorgan Chase & Co Com COM | $2.3M | 6.9K | 1.3% | ▼−0.4% Reduced · −28 sh | |
| 16 | Broadcom Inc Com COM | $2.1M | 5.5K | 1.2% | —Held | |
| 17 | Meta Platforms Inc CL A COM | $1.9M | 3.3K | 1.1% | ▼−0.8% Reduced · −26 sh | |
| 18 | Vanguard High Dividend Yield Index ETF ETF | $1.8M | 11.3K | 1.1% | ▲+14% Added · +1K sh | |
| 19 | Ishares S&P Mid-Cap 400 Growth ETF ETF | $1.5M | 13.1K | 0.9% | ▲+26% Added · +3K sh | |
| 20 | Vanguard Morningstar Value ETF ETF | $1.5M | 7.0K | 0.9% | ▲+1.0% Added · +72 sh | |
| 21 | Berkshire Hathaway Inc Del CL B New COM | $1.4M | 2.8K | 0.8% | ▼−8.7% Reduced · −263 sh | |
| 22 | Vanguard Morningstar Total Stock Market ETF ETF | $1.3M | 3.6K | 0.8% | —Held | |
| 23 | Vanguard Morningstar Mid-Cap Growth ETF ETF | $1.3M | 4.3K | 0.8% | ▼−2.2% Reduced · −98 sh | |
| 24 | Ishares S&P 500 Value ETF ETF | $1.2M | 5.4K | 0.7% | ▼−1.0% Reduced · −56 sh | |
| 25 | Netflix Inc. Com COM | $1.2M | 16.5K | 0.7% | ▼−0.5% Reduced · −80 sh | |
| 26 | Thermo Fisher Scientific Inc Com COM | $1.2M | 2.3K | 0.7% | ▼−2.5% Reduced · −59 sh | |
| 27 | State Street SPDR S&P 400 Mid Cap Growth ETF ETF | $1.0M | 9.3K | 0.6% | ▼−2.9% Reduced · −278 sh | |
| 28 | Crowdstrike Hldgs Inc CL A COM | $1.0M | 1.3K | 0.6% | —Held | |
| 29 | Palo Alto Networks Inc Com COM | $986K | 2.9K | 0.6% | ▲+4.6% Added · +127 sh | |
| 30 | Johnson & Johnson Com COM | $960K | 3.8K | 0.6% | ▼−0.6% Reduced · −22 sh | |
| 31 | Vanguard Russell 3000 ETF ETF | $887K | 2.7K | 0.5% | —Held | |
| 32 | Vanguard Morningstar Small-Cap ETF ETF | $886K | 2.9K | 0.5% | —Held | |
| 33 | RTX Corporation Com COM | $857K | 4.5K | 0.5% | ▼−0.6% Reduced · −27 sh | |
| 34 | Vanguard Morningstar Mid-Cap Value ETF ETF | $835K | 4.2K | 0.5% | ▲+31% Added · +994 sh | |
| 35 | Corning Inc Com COM | $827K | 3.2K | 0.5% | —Held | |
| 36 | Vanguard S&P 500 Growth ETF ETF | $799K | 9.7K | 0.5% | ▲+515% Added · +8K sh | |
| 37 | Vanguard Morningstar Growth ETF ETF | $770K | 8.9K | 0.5% | ▲+500% Added · +7K sh | |
| 38 | Ishares S&P Mid-Cap 400 Value ETF ETF | $765K | 5.2K | 0.5% | ▲+4.1% Added · +204 sh | |
| 39 | Amplify Cybersecurity ETF COM | $738K | 7.0K | 0.4% | ▼−1.1% Reduced · −80 sh | |
| 40 | Eli Lilly & Co Com COM | $715K | 596 | 0.4% | —Held | |
| 41 | Salesforce Inc Com COM | $688K | 4.4K | 0.4% | ▼−5.5% Reduced · −253 sh | |
| 42 | Applied Matls Inc Com COM | $687K | 950 | 0.4% | ▲+14% Added · +113 sh | |
| 43 | Cummins Inc Com COM | $683K | 958 | 0.4% | —Held | |
| 44 | Unitedhealth Group Inc Com COM | $658K | 1.6K | 0.4% | ▼−3.9% Reduced · −65 sh | |
| 45 | State Street SPDR S&P 600 Small Cap Growth ETF ETF | $637K | 5.3K | 0.4% | ▲+5.8% Added · +293 sh | |
| 46 | Merck & Co Inc Com COM | $629K | 4.9K | 0.4% | —Held | |
| 47 | Palantir Technologies Inc CL A COM | $609K | 5.2K | 0.4% | ▲+2.9% Added · +146 sh | |
| 48 | State Street SPDR S&P 600 Small Cap Value ETF ETF | $609K | 5.6K | 0.4% | ▲+17% Added · +802 sh | |
| 49 | NextEra Energy Inc Com COM | $606K | 6.9K | 0.4% | —Held | |
| 50 | Blackstone Inc Com COM | $603K | 5.1K | 0.4% | ▼~0% Reduced · −1 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2032350/holdings"
Use Arkolith to show Fairscale Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 38d | 441 | $167.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 437 | $144.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 427 | $150.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 444 | $145.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 443 | $137.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 352 | $110.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 355 | $116.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 355 | $114.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.