Institutional Fund
Fairscale Capital, LLC
Nashua, NHCIK 20323505 filings on record
Portfolio Value
$144.61M
Q1 2026
Holdings
437
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-4.1%
from $150.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds18.3%
- Nvidia Corporation7.2%
- Ishares Tr7.1%
- Apple Inc4.1%
- Vanguard Admiral Fds Inc3.9%
- Pacer Fds Tr2.5%
- Other56.9%
Portfolio Holdings
437 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 44.3K | $26.46M | 18.3% | +399 | Added |
| 2 | Nvidia Corporation | 59.8K | $10.43M | 7.2% | −278 | Reduced |
| 3 | Ishares Tr | 86.5K | $10.25M | 7.1% | +1.8K | Added |
| 4 | Apple Inc | 23.4K | $5.94M | 4.1% | −36 | Reduced |
| 5 | Vanguard Admiral Fds Inc | 27.5K | $5.60M | 3.9% | −71 | Reduced |
| 6 | Pacer Fds Tr | 57.6K | $3.60M | 2.5% | −432 | Reduced |
| 7 | Microsoft Corp | 9.7K | $3.58M | 2.5% | +117 | Added |
| 8 | Alphabet Inc | 11.0K | $3.17M | 2.2% | −95 | Reduced |
| 9 | Invesco Qqq Tr | 5.2K | $3.03M | 2.1% | +39 | Added |
| 10 | Amazon Com Inc | 11.9K | $2.47M | 1.7% | +10 | Added |
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