Fairscale Capital, LLC

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CIK 2032350

13F portfolio (2026-Q1)

$145M

Positions

437

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

437

Top 5

40.6%

Top 10

51.5%

Effective N

19.1

HHI

0.052

This quarter

16 new · 0 exit →

By sector

Unclassified50.8%

Information Technology21.4%

Financials6.8%

Communication Services6.5%

Consumer Discretionary4.8%

Industrials2.7%

Health Care2.7%

Utilities1.2%

Other3.0%

By market cap

Unknown51.8%

Mega (>$200B)37.4%

Large ($10–200B)10.4%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other50.8%

North America48.3%

Europe0.6%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.85%	132
Semiconductors & Semiconductor Equipment	9.74%	18
Technology Hardware & Equipment	5.91%	15
Software	5.13%	23
Software & IT Services	5.01%	10
Specialty Retail	2.73%	10
Banks	2.39%	16
Pharmaceuticals & Biotechnology	2.31%	17
Commercial Services & Supplies	2.04%	12
Automobiles & Components	1.50%	5
Utilities	1.24%	15
Media & Entertainment	1.15%	8
Aerospace & Defense	1.13%	11
Capital Markets	1.05%	7
Machinery	0.88%	13
Metals & Mining	0.77%	14
Insurance	0.58%	8
Health Care Equipment & Supplies	0.57%	8
Beverages	0.51%	5
Equity Real Estate Investment Trusts (REITs)	0.47%	9
Electrical Equipment & Components	0.41%	6
Oil, Gas & Consumable Fuels	0.40%	10
Tobacco	0.35%	2
Diversified Telecommunication Services	0.30%	3
Hotels, Restaurants & Leisure	0.29%	6
Chemicals	0.27%	11
Distributors	0.23%	5
Communications Equipment	0.23%	2
Road & Rail	0.15%	4
Agricultural Products	0.10%	1
Transportation Infrastructure	0.08%	3
Paper & Forest Products	0.05%	1
Health Care Providers & Services	0.04%	6
Airlines	0.03%	2
Household Durables	0.03%	1
Food Products	0.03%	4
Entertainment	0.02%	3
Life Sciences Tools & Services	0.01%	2
Construction & Engineering	0.01%	2
Marine	0.01%	2
Real Estate Management & Development	0.00%	2
Food & Staples Retailing	0.00%	1
Construction Materials	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	18.30%
2	NVDA	NVIDIA CORP	Information Technology	7.21%
3	IGM	ISHARES TR	Unclassified	7.09%
4	AAPL	Apple Inc.	Information Technology	4.11%
5	VOOV	VANGUARD ADMIRAL FDS INC	Unclassified	3.88%
6	COWZ	PACER FDS TR	Unclassified	2.49%
7	MSFT	MICROSOFT CORP	Information Technology	2.48%
8	GOOGL	Alphabet Inc.	Communication Services	2.19%
9	QQQ	INVESCO QQQ TR	Unclassified	2.09%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.71%

306/437 names classified · sector 49.2% of weight · industry 48.2% · mkt cap 48.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyNVDA, AAPL, MSFT, TMO, AVGO · other

FinancialsV, JPM, BRK.B, UNH, BX · other

Communication ServicesGOOGL, META, GOOG, NFLX, VZ · other

Consumer DiscretionaryAMZN, TSLA, WMT, HD, COST · other

Health CareJNJ, LLY, MRK, ISRG, AMGN · other

IndustrialsRTX, GD, CMI, MMM, ODFL · other

Consumer StaplesKO, PM, MO, PEP, CALM · other

MaterialsFCX, PG, GLW, KMB, DOW · other

UtilitiesNEE, EPD, DUK, DTE, CEG · other

Real EstateWELL, WPC, DOC, SPG, PSA · other

EnergyCVX, XOM, SHEL, BP, SU · other

UnclassifiedVOO, IGM, VOOV, COWZ, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (233 classified)Fairscale Capital, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsHealth CareUtilitiesConsumer StaplesMaterialsReal EstateEnergy

Style box summary for Fairscale Capital, LLC: centroid Large Growth. Heaviest cells: Large Growth 24.7%, Large Core 15.5%, Large Value 3.9%.

Classified: 46.3% of book weight (233/437 names) · unclassified 53.7%: VOO, IGM, VOOV, COWZ, QQQ, SCHD, VYM, BRK.B, VTV, VTI +194 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 437 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	44,285	$26M	18.3%	HOLD
2	NVDANVIDIA CORPORATION	59,799	$10M	7.2%	HOLD
3	IGMISHARES TR	86,499	$10M	7.1%	ADD 2%
4	AAPLAPPLE INC	23,398	$6M	4.1%	HOLD
5	VOOVVANGUARD ADMIRAL FDS INC	27,501	$6M	3.9%	HOLD
6	COWZPACER FDS TR	57,553	$4M	2.5%	HOLD
7	MSFTMICROSOFT CORP	9,669	$4M	2.5%	HOLD
8	GOOGLALPHABET INC	11,011	$3M	2.2%	HOLD
9	QQQINVESCO QQQ TR	5,246	$3M	2.1%	HOLD
10	AMZNAMAZON COM INC	11,880	$2M	1.7%	HOLD
11	SCHDSCHWAB STRATEGIC TR	78,015	$2M	1.7%	HOLD
12	VVISA INC	7,866	$2M	1.6%	HOLD
13	GOOGALPHABET INC	7,551	$2M	1.5%	HOLD
14	TSLATESLA INC	5,591	$2M	1.4%	HOLD
15	JPMJPMORGAN CHASE & CO	6,904	$2M	1.4%	HOLD
16	METAMETA PLATFORMS INC	3,315	$2M	1.3%	HOLD
17	AVGOBROADCOM INC	5,527	$2M	1.2%	HOLD
18	NFLXNETFLIX INC	16,589	$2M	1.1%	HOLD
19	VYMVANGUARD WHITEHALL FDS	9,883	$1M	1.0%	HOLD
20	BRK.BBERKSHIRE HATHAWAY INC DEL	3,026	$1M	1.0%	HOLD
21	VTVVANGUARD INDEX FDS	6,978	$1M	0.9%	ADD 40%
22	TMOTHERMO FISHER SCIENTIFIC INC	2,386	$1M	0.8%	HOLD
23	VTIVANGUARD INDEX FDS	3,608	$1M	0.8%	HOLD
24	IVEISHARES TR	5,442	$1M	0.8%	TRIM −16%
25	VOTVANGUARD INDEX FDS	4,375	$1M	0.8%	HOLD
26	IJKISHARES TR	10,425	$1M	0.7%	ADD 4%
27	JNJJOHNSON & JOHNSON	3,801	$928,995	0.6%	HOLD
28	MDYGSPDR SERIES TRUST	9,533	$914,787	0.6%	HOLD
29	RTXRTX CORPORATION	4,546	$876,923	0.6%	HOLD
30	CRMSALESFORCE INC	4,631	$864,469	0.6%	HOLD
31	VTHRVANGUARD SCOTTSDALE FDS	2,676	$769,550	0.5%	HOLD
32	VBVANGUARD INDEX FDS	2,923	$765,592	0.5%	HOLD
33	PLTRPALANTIR TECHNOLOGIES INC	5,075	$742,371	0.5%	ADD 3%
34	LQDISHARES TR	6,116	$666,583	0.5%	HOLD
35	IJJISHARES TR	4,977	$659,453	0.5%	ADD 3%
36	VUGVANGUARD INDEX FDS	1,490	$650,817	0.5%	ADD 14%
37	NEENEXTERA ENERGY INC	6,909	$641,708	0.4%	HOLD
38	VOOGVANGUARD ADMIRAL FDS INC	1,572	$640,889	0.4%	HOLD
39	VOEVANGUARD INDEX FDS	3,230	$595,148	0.4%	HOLD
40	MRKMERCK & CO INC	4,863	$589,104	0.4%	HOLD
41	BXBLACKSTONE INC	5,122	$588,923	0.4%	HOLD
42	KOCOCA COLA CO	7,618	$583,414	0.4%	HOLD
43	LLYELI LILLY & CO	596	$548,183	0.4%	HOLD
44	WMTWALMART INC	4,378	$545,181	0.4%	HOLD
45	HACKAMPLIFY ETF TR	7,110	$533,890	0.4%	HOLD
46	CMICUMMINS INC	958	$515,423	0.4%	HOLD
47	CRWDCROWDSTRIKE HLDGS INC	1,311	$511,828	0.4%	HOLD
48	MGKVanguard Mega Cap Growth ETF	1,339	$492,002	0.3%	ADD 9%
49	SLYGSPDR SERIES TRUST	5,056	$488,511	0.3%	HOLD
50	GEVGE VERNOVA INC	539	$470,763	0.3%	ADD 13%
51	MSMORGAN STANLEY	2,791	$459,315	0.3%	HOLD
52	SLYVSPDR SERIES TRUST	4,777	$451,809	0.3%	TRIM −4%
53	UNHUNITEDHEALTH GROUP INC	1,649	$446,271	0.3%	TRIM −3%
54	PANWPALO ALTO NETWORKS INC	2,764	$443,124	0.3%	ADD 8%
55	GLWCORNING INC	3,237	$440,135	0.3%	TRIM −2%
56	CCITIGROUP INC	3,808	$431,865	0.3%	HOLD
57	NOWSERVICENOW INC	4,089	$427,505	0.3%	ADD 11%
58	FCXFREEPORT MCMORAN INC	7,205	$423,536	0.3%	HOLD
59	ADBEADOBE INC	1,739	$422,734	0.3%	TRIM −18%
60	ADIANALOG DEVICES INC	1,286	$409,128	0.3%	HOLD
61	COSTCOSTCO WHSL CORP NEW	392	$390,601	0.3%	HOLD
62	GDGENERAL DYNAMICS CORP	1,088	$373,423	0.3%	HOLD
63	SPGPInvesco S&P 500 GARP - ETF	3,461	$372,473	0.3%	HOLD
64	VZVERIZON COMMUNICATIONS INC	7,263	$364,603	0.3%	HOLD
65	BACBANK AMERICA CORP	7,369	$359,239	0.2%	HOLD
66	CSCOCISCO SYS INC	4,500	$349,155	0.2%	HOLD
67	MOATVANECK ETF TRUST	3,490	$337,483	0.2%	ADD 4%
68	AMGNAMGEN INC	959	$337,424	0.2%	HOLD
69	PAVEGLOBAL X FDS	6,528	$331,688	0.2%	HOLD
70	GSGOLDMAN SACHS GROUP INC	383	$324,014	0.2%	HOLD
71	PMPHILIP MORRIS INTL INC	1,832	$305,596	0.2%	HOLD
72	MMM3M CO	2,013	$292,348	0.2%	HOLD
73	ISRGINTUITIVE SURGICAL INC	623	$287,197	0.2%	HOLD
74	VRTVERTIV HOLDINGS CO	1,145	$286,914	0.2%	ADD 5%
75	WELLWELLTOWER INC	1,448	$286,284	0.2%	HOLD
76	AMATAPPLIED MATLS INC	837	$286,078	0.2%	ADD 7%
77	KBWBINVESCO EXCH TRADED FD TR II	3,538	$279,927	0.2%	HOLD
78	TSMTAIWAN SEMICONDUCTOR MFG LTD	768	$260,267	0.2%	ADD 44%
79	LMTLOCKHEED MARTIN CORP	429	$259,283	0.2%	HOLD
80	NVSNOVARTIS AG	1,681	$256,773	0.2%	HOLD
81	VGITVANGUARD SCOTTSDALE FDS	4,310	$256,661	0.2%	HOLD
82	DHRDANAHER CORP DEL	1,323	$251,370	0.2%	HOLD
83	ARKWARK ETF TR	2,055	$247,854	0.2%	HOLD
84	MCDMCDONALDS CORP	779	$242,105	0.2%	TRIM −3%
85	JCIJOHNSON CONTROLS INTERNATION	1,800	$236,430	0.2%	HOLD
86	CEGCONSTELLATION ENERGY CORP	824	$230,102	0.2%	ADD 30%
87	ARKQARK ETF TR	1,999	$224,788	0.2%	HOLD
88	DUKDUKE ENERGY CORP NEW	1,691	$221,420	0.2%	HOLD
89	EPDENTERPRISE PRODS PARTNERS L	5,707	$215,953	0.1%	HOLD
90	HDHOME DEPOT INC	656	$215,752	0.1%	HOLD
91	GSLGLOBAL SHIP LEASE INC NEW	5,749	$214,035	0.1%	HOLD
92	INTCINTEL CORP	4,663	$205,778	0.1%	HOLD
93	ORCLORACLE CORP	1,382	$203,306	0.1%	HOLD
94	MAMASTERCARD INCORPORATED	406	$202,862	0.1%	ADD 6%
95	OKTAOKTA INC	2,548	$200,553	0.1%	HOLD
96	PGPROCTER AND GAMBLE CO	1,384	$199,905	0.1%	HOLD
97	MOALTRIA GROUP INC	2,970	$199,139	0.1%	HOLD
98	FEZSPDR INDEX SHS FDS	3,200	$198,656	0.1%	HOLD
99	QCOMQUALCOMM INC	1,539	$198,192	0.1%	HOLD
100	TRVTRAVELERS COMPANIES INC	679	$198,051	0.1%	HOLD
101	ABTABBOTT LABS	1,924	$197,537	0.1%	HOLD
102	DFAIDIMENSIONAL ETF TRUST	4,974	$193,787	0.1%	HOLD
103	ABBVABBVIE INC	839	$182,474	0.1%	HOLD
104	CATCATERPILLAR INC	253	$179,240	0.1%	HOLD
105	VTEBVANGUARD MUN BD FDS	3,549	$177,060	0.1%	HOLD
106	IWFISHARES TR	415	$176,956	0.1%	HOLD
107	VBKVANGUARD INDEX FDS	581	$175,607	0.1%	HOLD
108	ADSKAUTODESK INC	696	$166,622	0.1%	HOLD
109	DTEDTE ENERGY CO	1,093	$161,092	0.1%	HOLD
110	TFCTRUIST FINL CORP	3,503	$161,033	0.1%	HOLD
111	SYKSTRYKER CORPORATION	483	$159,134	0.1%	HOLD
112	MBBISHARES TR	1,628	$154,579	0.1%	HOLD
113	CALMCal-Maine Foods, Inc.	1,895	$149,989	0.1%	HOLD
114	TJXTJX COS INC NEW	898	$143,411	0.1%	HOLD
115	HUBBHUBBELL INC	292	$143,296	0.1%	HOLD
116	XOMEXXON MOBIL CORP	817	$138,612	0.1%	HOLD
117	CVXCHEVRON CORP NEW	667	$138,002	0.1%	HOLD
118	FNFABRINET	261	$136,117	0.1%	NEW
119	VXUSVANGUARD STAR FDS	1,749	$134,865	0.1%	TRIM −23%
120	PEPPEPSICO INC	865	$134,326	0.1%	HOLD
121	SPYDSPDR SERIES TRUST	2,948	$134,193	0.1%	HOLD
122	NUWNUVEEN AMT-FREE MUN VALUE FD	9,270	$133,289	0.1%	HOLD
123	BMYBRISTOL-MYERS SQUIBB CO	2,197	$133,248	0.1%	HOLD
124	AMDADVANCED MICRO DEVICES INC	629	$127,957	0.1%	HOLD
125	ABNBAIRBNB INC	1,007	$127,164	0.1%	HOLD
126	AXPAMERICAN EXPRESS CO	419	$126,739	0.1%	HOLD
127	SCYBSCHWAB STRATEGIC TR	4,811	$125,086	0.1%	NEW
128	SMHVANECK ETF TRUST	311	$119,237	0.1%	HOLD
129	VGSHVANGUARD SHORT-TERM TREASURY ETF	2,033	$119,012	0.1%	HOLD
130	TXNTEXAS INSTRS INC	611	$118,620	0.1%	HOLD
131	SNOWSNOWFLAKE INC	751	$113,266	0.1%	HOLD
132	IBMINTERNATIONAL BUSINESS MACHS	467	$113,196	0.1%	HOLD
133	VBRVANGUARD INDEX FDS	520	$112,970	0.1%	HOLD
134	MGCVanguard Mega Cap ETF	474	$112,030	0.1%	TRIM −4%
135	VHTVANGUARD WORLD FD	408	$111,111	0.1%	HOLD
136	WPCW. P. Carey Inc.	1,600	$110,224	0.1%	HOLD
137	CIBRFIRST TR EXCHANGE-TRADED FD	1,728	$108,311	0.1%	HOLD
138	RSPINVESCO EXCHANGE TRADED FD T	557	$106,899	0.1%	HOLD
139	ODFLOLD DOMINION FREIGHT LINE IN	546	$106,688	0.1%	HOLD
140	SCHPSCHWAB STRATEGIC TR	4,000	$106,440	0.1%	HOLD
141	GPCGENUINE PARTS CO	993	$106,046	0.1%	HOLD
142	TLTISHARES TR	1,220	$105,762	0.1%	HOLD
143	GBTCGRAYSCALE BITCOIN TRUST ETF	2,003	$105,678	0.1%	HOLD
144	BKNGBOOKING HOLDINGS INC	25	$105,258	0.1%	HOLD
145	GWWWW GRAINGER INC	95	$103,627	0.1%	HOLD
146	EMREMERSON ELEC CO	788	$103,244	0.1%	HOLD
147	FTNTFORTINET INC	1,249	$102,068	0.1%	HOLD
148	VCITVANGUARD SCOTTSDALE FDS	1,184	$97,976	0.1%	HOLD
149	XLFSELECT SECTOR SPDR TR	1,922	$94,889	0.1%	HOLD
150	FNDXSCHWAB STRATEGIC TR	3,375	$93,994	0.1%	NEW
151	PFEPFIZER INC	3,280	$92,102	0.1%	HOLD
152	DOWDOW HLDGS INC	2,184	$90,964	0.1%	HOLD
153	QTUMETF SER SOLUTIONS	836	$89,703	0.1%	NEW
154	SNPSSYNOPSYS INC	223	$88,415	0.1%	HOLD
155	ETNEATON CORP PLC	247	$88,344	0.1%	HOLD
156	FASTFASTENAL CO	1,880	$87,232	0.1%	HOLD
157	SBUXSTARBUCKS CORP	971	$86,992	0.1%	HOLD
158	SHELSHELL PLC	920	$85,560	0.1%	HOLD
159	VISVANGUARD WORLD FD	268	$83,675	0.1%	HOLD
160	BPBP PLC	1,719	$80,793	0.1%	HOLD
161	BKLNINVESCO EXCH TRADED FD TR II	3,949	$80,599	0.1%	NEW
162	WMWASTE MGMT INC DEL	340	$78,129	0.1%	HOLD
163	DOCHEALTHPEAK PROPERTIES INC	4,608	$75,709	0.1%	HOLD
164	CORCENCORA INC	240	$75,394	0.1%	HOLD
165	LOWLOWES COS INC	313	$73,956	0.1%	HOLD
166	VSTVISTRA CORP	490	$73,662	0.1%	HOLD
167	DEDEERE & CO	130	$73,229	0.1%	HOLD
168	PGRPROGRESSIVE CORP	365	$72,358	0.1%	HOLD
169	IUSGISHARES TR	458	$71,040	0.0%	TRIM −16%
170	SOSOUTHERN CO	736	$71,039	0.0%	HOLD
171	ASMLASML HOLDING N V	52	$68,683	0.0%	HOLD
172	PSAPUBLIC STORAGE OPER CO	253	$68,533	0.0%	HOLD
173	KMBKIMBERLY-CLARK CORP	700	$68,425	0.0%	HOLD
174	VOVANGUARD INDEX FDS	232	$66,626	0.0%	HOLD
175	SMCISUPER MICRO COMPUTER INC	2,883	$65,646	0.0%	TRIM −4%
176	IJRISHARES TR	509	$63,274	0.0%	HOLD
177	AFLAFLAC INC	575	$63,083	0.0%	HOLD
178	SCHISCHWAB STRATEGIC TR	2,749	$62,347	0.0%	NEW
179	WFCWELLS FARGO CO NEW	780	$62,096	0.0%	HOLD
180	PFFISHARES TR	2,028	$61,489	0.0%	NEW
181	SPGSIMON PPTY GROUP INC NEW	324	$60,436	0.0%	HOLD
182	CMGCHIPOTLE MEXICAN GRILL INC	1,863	$59,635	0.0%	HOLD
183	UBERUBER TECHNOLOGIES INC	829	$59,630	0.0%	HOLD
184	PHGKONINKLIJKE PHILIPS N V	2,171	$59,485	0.0%	HOLD
185	DUHPDIMENSIONAL ETF TRUST	1,572	$57,787	0.0%	HOLD
186	SUSUNCOR ENERGY INC NEW	870	$57,516	0.0%	HOLD
187	BABOEING CO	279	$55,529	0.0%	HOLD
188	GMGENERAL MTRS CO	720	$53,640	0.0%	HOLD
189	USRTISHARES TR	906	$53,626	0.0%	HOLD
190	ULUNILEVER PLC	925	$53,210	0.0%	HOLD
191	CNACNA FINL CORP	1,150	$52,808	0.0%	HOLD
192	BCEBCE INC	2,059	$52,625	0.0%	HOLD
193	DFUSDIMENSIONAL ETF TRUST	725	$51,410	0.0%	ADD 11%
194	SCHWSCHWAB CHARLES CORP	544	$51,125	0.0%	HOLD
195	DIASPDR DOW JONES INDL AVERAGE	110	$51,060	0.0%	HOLD
196	COFCAPITAL ONE FINL CORP	279	$50,898	0.0%	HOLD
197	BDCBELDEN INC	437	$50,203	0.0%	HOLD
198	XBISPDR SERIES TRUST	385	$49,176	0.0%	ADD 56%
199	TTETotalEnergies SE	526	$48,382	0.0%	HOLD
200	UNPUNION PAC CORP	199	$48,281	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

39K

40K

44K

43K

44K

$26M

NVDANVIDIA CORPORATION

55K

59K

60K

$10M

IGMISHARES TR

82K

80K

85K

86K

$10M

AAPLAPPLE INC

22K

23K

$6M

VOOVVANGUARD ADMIRAL FDS INC

28K

$6M

COWZPACER FDS TR

83K

81K

64K

63K

58K

$4M

MSFTMICROSOFT CORP

10K

$4M

GOOGLALPHABET INC

10K

11K

$3M

QQQINVESCO QQQ TR

$3M

AMZNAMAZON COM INC

10K

11K

12K

$2M

SCHDSCHWAB STRATEGIC TR

60K

65K

74K

78K

$2M

VVISA INC

$2M

GOOGALPHABET INC

$2M

TSLATESLA INC

$2M

JPMJPMORGAN CHASE & CO

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Fairscale Capital, LLC