Filer Name: FAIRSCALE CAPITAL, LLC
CIK: 2032350
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 355
Portfolio Value: $0.12B

Fairscale Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 38,597 $21M 17.90% -0.2% -
IGM US ISHARES EXPANDED TECH SECTOR 81,679 $8M 7.18% -0.3% -
NVDA US NVIDIA CORP 55,012 $7M 6.36% 0.3% -
AAPL US APPLE INC 22,244 $6M 4.80% -0.2% -
VOOV US VANGUARD S&P 500 VALUE ETF 28,496 $5M 4.53% - -
COWZ US PACER US CASH COWS 100 ETF 83,385 $5M 4.07% -2.0% -
MSFT US MICROSOFT CORP 8,229 $3M 2.99% 0.0% -
V US VISA INC-CLASS A SHARES 7,431 $2M 2.02% -0.6% -
AMZN US AMAZON.COM INC 10,122 $2M 1.91% 1.2% -
QQQ US INVESCO QQQ TRUST SERIES 1 4,304 $2M 1.89% 1.0% -
TSLA US TESLA INC 5,216 $2M 1.81% -1.7% -
GOOGL US ALPHABET INC-CL A 10,481 $2M 1.71% -0.8% -
SCHD US SCHWAB US DVD EQUITY ETF 60,311 $2M 1.42% 200.2% -
JPM US JPMORGAN CHASE & CO 6,321 $2M 1.30% -0.6% -
META US META PLATFORMS INC-CLASS A 2,568 $2M 1.29% -0.2% -
CRM US SALESFORCE INC 4,317 $1M 1.24% -1.5% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 2,993 $1M 1.17% - -
GOOG US ALPHABET INC-CL C 7,075 $1M 1.16% -2.1% -
VYM US VANGUARD HIGH DVD YIELD ETF 10,359 $1M 1.14% - -
IVE US ISHARES S&P 500 VALUE ETF 6,893 $1M 1.13% 0.0% -
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