13F 机构持仓

Fairscale Capital, LLC

NASHUA NH · SEC CIK 0002032350

2026Q22026Q1 更早 9 个季度 🔒
$1.45亿2026Q1 申报市值
437持仓数
51.5%前十大占比 · 第一大 18.3%
16 / 6新建仓 / 清仓
申报市值走势$1.67亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 18.3%
NVDA 7.2%
IGM 7.1%
AAPL 4.1%
VOOV 3.9%
COWZ 2.5%
MSFT 2.5%
GOOGL 2.2%
QQQ 2.1%
AMZN 1.7%

2026Q1 买入最多 按季末市值估算

VTV 加仓+$38.99万
VOO 加仓+$23.84万
IGM 加仓+$20.80万
FN 新建仓+$13.61万
SCYB 新建仓+$12.51万

2026Q1 卖出最多 按季末市值估算

IVE 减仓-$21.83万
ADBE 减仓-$9.55万
ZS 减仓-$5.51万
NVDA 减仓-$4.85万
VXUS 减仓-$3.94万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— DOLLY VARDEN SILVER CORP COM NO PAR $00.00%0 -2,250-100.0% -$9,923 清仓
MKL MARKEL GROUP INC COM $00.00%0 -2-100.0% -$4,299 清仓
WEX WEX INC COM $00.00%0 -19-100.0% -$2,831 清仓
POET POET TECHNOLOGIES INC COM NEW $00.00%0 -250-100.0% -$1,583 清仓
BEAM BEAM THERAPEUTICS INC COM $00.00%0 -50-100.0% -$1,386 清仓
NICE NICE LTD SPONSORED ADR $00.00%0 -6-100.0% -$678 清仓
CWH CAMPING WORLD HLDGS INC CL A $70.00%1 00.0% — 不变
— CITIUS PHARMACEUTICALS INC COM $380.00%42 00.0% — 不变
KD KYNDRYL HLDGS INC COMMON STOCK $390.00%3 00.0% — 不变
JOUT JOHNSON OUTDOORS INC CL A $470.00%1 00.0% — 不变
AI C3 AI INC CL A $1430.00%17 00.0% — 不变
GRAL GRAIL INC COM $1550.00%3 00.0% — 不变
OGN ORGANON & CO COMMON STOCK $1680.00%28 00.0% — 不变
— ACCURAY INC DEL COM $1860.00%479 00.0% — 不变
FTRE FORTREA HLDGS INC COMMON STOCK $1880.00%20 00.0% — 不变
HSY HERSHEY CO COM $2080.00%1 00.0% — 不变
PLUG PLUG PWR INC COM NEW $2080.00%92 00.0% — 不变
ATOM ATOMERA INC COM $2440.00%64 00.0% — 不变
PENN PENN ENTERTAINMENT INC COM $2710.00%18 00.0% — 不变
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM $2780.00%30 00.0% — 不变
KVYO KLAVIYO INC COM SER A $2920.00%15 00.0% — 不变
UPST UPSTART HLDGS INC COM $3080.00%12 00.0% — 不变
GLIBK GCI LIBERTY INC COM SER C $3350.00%9 00.0% — 不变
TOST TOAST INC CL A $4240.00%16 00.0% — 不变
GXO GXO LOGISTICS INCORPORATED COMMON STOCK $5190.00%10 00.0% — 不变
DLR DIGITAL RLTY TR INC COM $5410.00%3 00.0% — 不变
— DUPONT DE NEMOURS INC COM $5950.00%13 00.0% — 不变
Q QNITY ELECTRONICS INC COMMON STOCK $6920.00%6 00.0% — 不变
MRNA MODERNA INC COM $7110.00%14 00.0% — 不变
DOCS DOXIMITY INC CL A $7220.00%31 00.0% — 不变
LNC LINCOLN NATL CORP IND COM $8170.00%23 00.0% — 不变
IYK ISHARES U.S. CONSUMER STAPLES ETF $8400.00%12 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC COM CL A $8880.00%24 24— $888 新建仓
ACHR ARCHER AVIATION INC COM CL A $9000.00%174 00.0% — 不变
OTIS OTIS WORLDWIDE CORP COM $9250.00%12 00.0% — 不变
IFF INTERNATIONAL FLAVORS&FRAGRANC COM $9480.00%13 00.0% — 不变
— CARECLOUD INC COM $1,0260.00%281 00.0% — 不变
MNDY MONDAY COM LTD SHS $1,0370.00%15 00.0% — 不变
IJH ISHARES CORE S&P MID-CAP ETF $1,0800.00%16 00.0% — 不变
U UNITY SOFTWARE INC COM $1,0970.00%50 00.0% — 不变
DKNG DRAFTKINGS INC NEW COM CL A $1,1030.00%51 00.0% — 不变
IGF ISHARES GLOBAL INFRASTRUCTURE ETF $1,1390.00%17 00.0% — 不变
BLDP BALLARD PWR SYS INC NEW COM $1,2100.00%500 00.0% — 不变
ILMN ILLUMINA INC COM $1,2330.00%10 00.0% — 不变
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF $1,3160.00%76 00.0% — 不变
VLTO VERALTO CORP COM SHS $1,3280.00%15 00.0% — 不变
CARR CARRIER GLOBAL CORPORATION COM $1,4080.00%25 00.0% — 不变
ARKX ARK SPACE & DEFENSE INNOVATION ETF $1,4680.00%50 00.0% — 不变
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF $1,4990.00%30 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC COM SHS $1,5230.00%20 00.0% — 不变
VNQ VANGUARD REAL ESTATE ETF $1,5970.00%18 00.0% — 不变
STZ CONSTELLATION BRANDS INC CL A $1,6500.00%11 00.0% — 不变
NLR VANECK URANIUM AND NUCLEAR ETF $1,7310.00%13 13— $1,731 新建仓
TSN TYSON FOODS INC CL A $1,7940.00%28 00.0% — 不变
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF $1,8170.00%36 00.0% — 不变
FOXF FOX FACTORY HLDG CORP COM $2,0080.00%122 00.0% — 不变
ELV ELEVANCE HEALTH INC FORMERLY A COM $2,0490.00%7 00.0% — 不变
GDRX GOODRX HLDGS INC COM CL A $2,0780.00%1,060 00.0% — 不变
IUSV ISHARES CORE S&P US VALUE ETF $2,1470.00%21 00.0% — 不变
SE SEA LTD SPONSORD ADS $2,1530.00%26 00.0% — 不变
HL HECLA MINING COMPANY COM $2,1610.00%116 00.0% — 不变
ENB ENBRIDGE INC COM $2,2200.00%41 00.0% — 不变
VONV VANGUARD RUSSELL 1000 VALUE ETF $2,2500.00%24 00.0% — 不变
RRC RANGE RES CORP COM $2,2590.00%50 00.0% — 不变
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND $2,3280.00%31 00.0% — 不变
— VANECK SOCIAL SENTIMENT ETF $2,3880.00%83 00.0% — 不变
INOD INNODATA INC COM NEW $2,3940.00%62 00.0% — 不变
— LIBERTY BROADBAND CORP COM SER C $2,4140.00%48 00.0% — 不变
HUBS HUBSPOT INC COM $2,4410.00%10 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW COM $2,4500.00%18 00.0% — 不变
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF $2,5160.00%75 00.0% — 不变
— WESTERN COPPER & GOLD CORP COM $2,5300.00%1,000 00.0% — 不变
ECL ECOLAB INC COM $2,6680.00%10 00.0% — 不变
CVS CVS HEALTH CORP COM $2,8010.00%39 00.0% — 不变
CRSP CRISPR THERAPEUTICS AG NAMEN AKT $2,8070.00%59 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP COM $2,8830.00%36 00.0% — 不变
SWKS SKYWORKS SOLUTIONS INC COM $2,8920.00%54 00.0% — 不变
HIMS HIMS & HERS HEALTH INC COM CL A $2,9060.00%140 00.0% — 不变
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF $2,9300.00%42 00.0% — 不变
FPH FIVE POINT HOLDINGS LLC COM CL A $3,0060.00%621 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV ORD SHS $3,1100.00%208 00.0% — 不变
PLNT PLANET FITNESS MASTER ISSUER L CL A $3,1240.00%42 00.0% — 不变
LAC LITHIUM AMERS CORP NEW COM SHS $3,1280.00%792 00.0% — 不变
EQT EQT CORP COM $3,1820.00%50 00.0% — 不变
QUAL ISHARES MSCI USA QUALITY FACTOR ETF $3,2610.00%17 00.0% — 不变
PYPL PAYPAL HLDGS INC COM $3,3020.00%73 00.0% — 不变
ITRI ITRON INC COM $3,3160.00%37 00.0% — 不变
MRP MILLROSE PPTYS INC COM CL A $3,3880.00%121 00.0% — 不变
NOC NORTHROP GRUMMAN CORP COM $3,4110.00%5 00.0% — 不变
CVNA CARVANA CO CL A $3,4580.00%11 00.0% — 不变
TWLO TWILIO INC CL A $3,6490.00%29 00.0% — 不变
OMC OMNICOM GROUP INC COM $3,7290.00%49 00.0% — 不变
ISOU ISOENERGY LTD COM NEW $3,9420.00%374 00.0% — 不变
MRVL MARVELL TECHNOLOGY INC COM $4,1600.00%42 00.0% — 不变
VDE VANGUARD ENERGY ETF $4,3260.00%25 25— $4,326 新建仓
IEFA ISHARES CORE MSCI EAFE ETF $4,3450.00%48 00.0% — 不变
EXPE EXPEDIA GROUP INC COM NEW $4,3870.00%19 00.0% — 不变
CELH CELSIUS HLDGS INC COM NEW $4,5060.00%127 00.0% — 不变
CB CHUBB LTD SWITZ COM $4,5770.00%14 00.0% — 不变
TT TRANE TECHNOLOGIES PLC SHS $4,5840.00%11 00.0% — 不变