FC
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Fairscale Capital, LLC13F | |
| Fairscale Capital, LLC | |
| Last update 2025-05-14 | 352 Stocks (5 new) |
| Value $111.00 Mil | Turnover 2 % |
Fairscale Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 39,795 | 20,451.2 | +3.10% | 18.470 | +0.56% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
IGM | iShares Expanded Tech Sector ETF | 79,785 | 7,234.1 | -2.32% | 6.530 | -0.17% | 0.140 | +34.64% | +12.20% | 6,853.6 | ||
NVDA | NVIDIA Corp | 55,053 | 5,967.2 | +0.07% | 5.390 | 0% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
VOOV | Vanguard S&P 500 Value ETF | 27,811 | 5,122.5 | -2.40% | 4.630 | -0.11% | 0.090 | +11.78% | +4.19% | 5,286.8 | ||
AAPL | Apple Inc | 22,056 | 4,899.3 | -0.85% | 4.420 | -0.04% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
COWZ | Pacer US Cash Cows 100 ETF | 80,728 | 4,420.7 | -3.19% | 3.990 | -0.13% | 0.020 | +11.37% | -0.56% | 20,494.6 | ||
MSFT | Microsoft Corp | 8,303 | 3,116.9 | +0.90% | 2.810 | +0.03% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
V | Visa Inc | 7,493 | 2,626.1 | +0.83% | 2.370 | +0.02% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
QQQ | INVESCO QQQ Trust | 4,550 | 2,136.8 | +5.72% | 1.930 | +0.10% | 0.000 | +26.52% | +10.07% | 357,775.2 | ||
AMZN | Amazon.com Inc | 10,315 | 1,962.5 | +1.91% | 1.770 | +0.03% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical |
Fairscale Capital, LLC's Historical Top Holdings Breakdowns
Fairscale Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.56% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Add 3.1% | 39,795 | 1,198 | |
ODFL | Old Dominion Freight Line Inc | 2025-03-31 | Sold Out Sold Out | -0.36% | 161.13 ($181.79) 209.29 | $162.09 | -10.84% | Sold Out | 0 | -2,400 | |
ADI | Analog Devices Inc | 2025-03-31 | Add Add | +0.21% | 201.56 ($216.11) 243.82 | $241.85 | 11.91% | Add 3277.14% | 1,182 | 1,147 | |
OKTA | Okta Inc | 2025-03-31 | Add Add | +0.21% | 78.83 ($97.68) 116.72 | $95.43 | -2.30% | Add 7296.67% | 2,219 | 2,189 | |
IGM | iShares Expanded Tech Sector ETF | 2025-03-31 | Reduce Reduce | -0.17% | 90.67 ($101) 108.46 | $114.42 | 13.29% | Reduce -2.32% | 79,785 | -1,894 | |
VZ | Verizon Communications Inc | 2025-03-31 | Add Add | +0.17% | 37.81 ($41.63) 46.49 | $40.84 | -1.90% | Add 130.72% | 7,263 | 4,115 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Reduce Reduce | -0.13% | 53.6 ($56.92) 58.97 | $55.76 | -2.04% | Reduce -3.19% | 80,728 | -2,657 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +0.12% | 27.01 ($27.88) 28.54 | $27.02 | -3.08% | Add 7.86% | 65,051 | 4,740 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2025-03-31 | Reduce Reduce | -0.12% | 87.69 ($92.02) 96.49 | $96.10 | 4.43% | Reduce -30.32% | 3,566 | -1,552 | |
VOOV | Vanguard S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -0.11% | 179.71 ($187.11) 192.06 | $190.46 | 1.79% | Reduce -2.4% | 27,811 | -685 |
Fairscale Capital, LLC Total Holding History ($B)
Fairscale Capital, LLC's Asset Allocation
Fairscale Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fairscale Capital, LLC's Hypothetical Growth since 2025-03-31
Fairscale Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Fairscale Capital, LLC's Holdings Heat Map
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Fairscale Capital, LLC's Holdings Bubble Chart
Fairscale Capital, LLC News
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