13F 机构持仓

Fairscale Capital, LLC

NASHUA NH · SEC CIK 0002032350

2026Q22026Q1 更早 9 个季度 🔒
$1.67亿2026Q2 申报市值
441持仓数
52.4%前十大占比 · 第一大 18.3%
9 / 5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%
IGM 8.4%
NVDA 7.1%
AAPL 4.0%
VOOV 3.6%
QQQ 2.7%
GOOGL 2.3%
MSFT 2.2%
COWZ 2.1%
AMZN 1.7%

2026Q2 买入最多 按季末市值估算

QQQ 加仓+$60.53万
IJK 加仓+$31.38万
VOO 加仓+$30.63万
VYM 加仓+$22.14万
CALAMOS S&P 500 新建仓+$19.98万

2026Q2 卖出最多 按季末市值估算

AMGN 减仓-$23.50万
EXXON MOBIL CORP 清仓-$13.86万
BRK/B 减仓-$13.16万
NVDA 减仓-$11.51万
FCX 减仓-$10.42万

2026Q2 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
— EXXON MOBIL CORP COM $00.00%0 -817-100.0% -$13.86万 清仓
— HOLOGIC INC COM $00.00%0 -452-100.0% -$3.42万 清仓
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK $00.00%0 -3,111-100.0% -$2.70万 清仓
CCL CARNIVAL CORP COMMON STOCK $00.00%0 -200-100.0% -$5,176 清仓
INOD INNODATA INC COM NEW $00.00%0 -62-100.0% -$2,394 清仓
CWH CAMPING WORLD HLDGS INC CL A $80.00%1 00.0% — 不变
— CITIUS PHARMACEUTICALS INC COM $250.00%42 00.0% — 不变
KD KYNDRYL HLDGS INC COMMON STOCK $340.00%3 00.0% — 不变
JOUT JOHNSON OUTDOORS INC CL A $460.00%1 00.0% — 不变
— ACCURAY INC DEL COM $1230.00%479 00.0% — 不变
AI C3 AI INC CL A $1550.00%17 00.0% — 不变
HSY HERSHEY CO COM $1750.00%1 00.0% — 不变
GLIBK LIBERTY CAP CORP SER C GCI GROUP $1940.00%9 00.0% — 不变
GRAL GRAIL INC COM $2050.00%3 00.0% — 不变
KVYO KLAVIYO INC COM SER A $2270.00%15 00.0% — 不变
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM $2320.00%30 00.0% — 不变
PLUG PLUG PWR INC COM NEW $2490.00%92 00.0% — 不变
FTRE FORTREA HLDGS INC COMMON STOCK $3480.00%20 00.0% — 不变
OGN ORGANON & CO COMMON STOCK $3790.00%28 00.0% — 不变
PENN PENN ENTERTAINMENT INC COM $3840.00%18 00.0% — 不变
UPST UPSTART HLDGS INC COM $4250.00%12 00.0% — 不变
TOST TOAST INC CL A $4450.00%16 00.0% — 不变
GXO GXO LOGISTICS INCORPORATED COMMON STOCK $5070.00%10 00.0% — 不变
DLR DIGITAL RLTY TR INC COM $5390.00%3 00.0% — 不变
DD DUPONT DE NEMOURS INC COMMON STOCK $5430.00%4 -9-69.2% -$1,222 减仓
ATOM ATOMERA INC COM $5570.00%64 00.0% — 不变
— CARECLOUD INC COM $5960.00%281 00.0% — 不变
DOCS DOXIMITY INC CL A $6430.00%31 00.0% — 不变
LNC LINCOLN NATL CORP IND COM $8130.00%23 00.0% — 不变
ACHR ARCHER AVIATION INC COM CL A $8230.00%174 00.0% — 不变
OTIS OTIS WORLDWIDE CORP COM $8590.00%12 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC COM CL A $8640.00%24 00.0% — 不变
IYK ISHARES U.S. CONSUMER STAPLES ETF $8720.00%12 00.0% — 不变
MRNA MODERNA INC COM $9800.00%14 00.0% — 不变
Q QNITY ELECTRONICS INC COMMON STOCK $9800.00%6 00.0% — 不变
IFF INTERNATIONAL FLAVORS&FRAGRANC COM $1,0350.00%13 00.0% — 不变
MNDY MONDAY COM LTD SHS $1,0860.00%15 00.0% — 不变
IGF ISHARES GLOBAL INFRASTRUCTURE ETF $1,1320.00%17 00.0% — 不变
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF $1,2070.00%76 00.0% — 不变
IJH ISHARES CORE S&P MID-CAP ETF $1,2340.00%16 00.0% — 不变
DKNG DRAFTKINGS INC NEW COM CL A $1,2880.00%51 00.0% — 不变
VLTO VERALTO CORP COM SHS $1,3320.00%15 00.0% — 不变
U UNITY SOFTWARE INC COM $1,4290.00%50 00.0% — 不变
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF $1,5070.00%30 00.0% — 不变
NLR VANECK URANIUM AND NUCLEAR ETF $1,5080.00%13 00.0% — 不变
STZ CONSTELLATION BRANDS INC CL A $1,5300.00%11 00.0% — 不变
— LIBERTY BROADBAND CORP COM SER C $1,5960.00%48 00.0% — 不变
TSN TYSON FOODS INC CL A $1,6030.00%28 00.0% — 不变
ARKX ARK SPACE & DEFENSE INNOVATION ETF $1,7060.00%50 00.0% — 不变
VNQ VANGUARD REAL ESTATE ETF $1,7360.00%18 00.0% — 不变
ILMN ILLUMINA INC COM $1,7580.00%10 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC COM SHS $1,7720.00%20 00.0% — 不变
HL HECLA MINING COMPANY COM $1,7900.00%116 00.0% — 不变
HUBS HUBSPOT INC COM $1,8250.00%10 00.0% — 不变
CARR CARRIER GLOBAL CORPORATION COM $1,8340.00%25 00.0% — 不变
RRC RANGE RES CORP COM $1,8600.00%50 00.0% — 不变
BLDP BALLARD PWR SYS INC NEW COM $1,9450.00%500 00.0% — 不变
FOXF FOX FACTORY HLDG CORP COM $2,0670.00%122 00.0% — 不变
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF $2,1420.00%36 00.0% — 不变
PLNT PLANET FITNESS MASTER ISSUER L CL A $2,1910.00%42 00.0% — 不变
ENB ENBRIDGE INC COM $2,2230.00%41 00.0% — 不变
— WESTERN COPPER & GOLD CORP COM $2,2400.00%1,000 00.0% — 不变
IUSV ISHARES CORE S&P US VALUE ETF $2,3130.00%21 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW COM $2,3680.00%18 00.0% — 不变
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK $2,3920.00%14 14— $2,392 新建仓
SE SEA LTD SPONSORD ADS $2,4920.00%26 00.0% — 不变
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF $2,5100.00%75 00.0% — 不变
NOC NORTHROP GRUMMAN CORP COM $2,5470.00%5 00.0% — 不变
VONV VANGUARD RUSSELL 1000 VALUE ETF $2,5510.00%24 00.0% — 不变
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND $2,5960.00%31 00.0% — 不变
EQT EQT CORP COM $2,6590.00%50 00.0% — 不变
ELV ELEVANCE HEALTH INC FORMERLY A COM $2,7070.00%7 00.0% — 不变
ECL ECOLAB INC COM $2,7930.00%10 00.0% — 不变
LAC LITHIUM AMERS CORP NEW COM SHS $3,0490.00%792 00.0% — 不变
GDRX GOODRX HLDGS INC COM CL A $3,0530.00%1,060 00.0% — 不变
— VANECK SOCIAL SENTIMENT ETF $3,0670.00%83 00.0% — 不变
PYPL PAYPAL HLDGS INC COM $3,1520.00%73 00.0% — 不变
ITRI ITRON INC COM $3,2020.00%37 00.0% — 不变
CRSP CRISPR THERAPEUTICS AG NAMEN AKT $3,2180.00%59 00.0% — 不变
CE CELANESE CORP DEL COM $3,2200.00%70 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP COM $3,2570.00%36 00.0% — 不变
FPH FIVE POINT HOLDINGS LLC COM CL A $3,2730.00%621 00.0% — 不变
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF $3,4790.00%42 00.0% — 不变
OMC OMNICOM GROUP INC COM $3,6080.00%49 00.0% — 不变
CVNA CARVANA CO CL A $3,6200.00%55 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV ORD SHS $3,6210.00%208 00.0% — 不变
MRP MILLROSE PPTYS INC COM CL A $3,6360.00%121 00.0% — 不变
SWKS SKYWORKS SOLUTIONS INC COM $3,6610.00%54 00.0% — 不变
CELH CELSIUS HLDGS INC COM NEW $3,7190.00%127 00.0% — 不变
ISOU ISOENERGY LTD COM NEW $3,7290.00%374 00.0% — 不变
QUAL ISHARES MSCI USA QUALITY FACTOR ETF $3,7300.00%17 00.0% — 不变
VDE VANGUARD ENERGY ETF $3,7530.00%25 00.0% — 不变
INSM INSMED INC COM PAR $.01 $3,9450.00%37 00.0% — 不变
SNPS SYNOPSYS INC COM $4,0150.00%9 -214-96.0% -$9.55万 减仓
CVS CVS HEALTH CORP COM $4,0350.00%39 00.0% — 不变
SYM SYMBOTIC INC CLASS A COM $4,5400.00%101 00.0% — 不变
IEFA ISHARES CORE MSCI EAFE ETF $4,6360.00%48 00.0% — 不变
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK $4,6810.00%31 31— $4,681 新建仓
CB CHUBB LIMITED COM $4,7850.00%14 00.0% — 不变
HIMS HIMS & HERS HEALTH INC COM CL A $4,8540.00%140 00.0% — 不变