FAIRSCALE CAPITAL LLC
Q3 2024 Form 13-F
NASHUA, NEW HAMPSHIRE
CIK 0002032350
· CRD 165535
· SEC-registered investment adviser
$114.1M Reported Value Total
FAIRSCALE CAPITAL, LLC reports 445 total accounts under management (AUM). There are 442 discretionary accounts valued at $130,171,072, and 3 non-discretionary accounts valued at $2,281,864.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-01-20
Reported value
$114.1M
Quarter over quarter
+5.5%
Holdings
355
Top-10 concentration
52.7%
Key People
Form ADV owners & control persons
Jeffrey Norman Williams
MANAGING MEMBER, CHIEF COMPLIANCE OFFICER
Dyllin Lance Moulton
MANAGING MEMBER
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 12, 2024 |
| Form | 13F-HR |
| Reported value | $114.1M |
| Positions | 355 |
| Change in reported value | +1.3% |
| New positions | 5 |
| Exited positions | 13 |
| Position turnover | 4.9% |
| Top-10 concentration | 52.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
550 | $170.9M |
|
Q2 2026 13F
Filed Aug 7, 2026
|
441 | $167.4M |
|
Q1 2026 13F
Filed May 11, 2026
|
437 | $144.6M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
427 | $150.8M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
444 | $145.5M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
442 | $137.5M |
|
Q1 2025 13F
Filed May 14, 2025
|
352 | $110.7M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
355 | $116.2M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
355 | $114.1M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
363 | $112.6M |
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD S&P 500 ETF | $20.5M | 17.94% |
| 2 | IGM ISHARES EXPANDED TECH SECTOR ETF | $7.9M | 6.89% |
| 3 | NVDA NVIDIA CORPORATION COM | $6.7M | 5.84% |
| 4 | VOOV VANGUARD S&P 500 VALUE ETF | $5.5M | 4.79% |
| 5 | AAPL APPLE INC COM | $5.2M | 4.55% |
| 6 | COWZ PACER US CASH COWS 100 ETF | $4.9M | 4.33% |
| 7 | MSFT MICROSOFT CORP COM | $3.5M | 3.1% |
| 8 | QQQ INVESCO QQQ TRUST SERIES I | $2.1M | 1.82% |
| 9 | V VISA INC COM CL A | $2.1M | 1.8% |
| 10 | AMZN AMAZON COM INC COM | $1.9M | 1.63% |
| 11 | GOOGL ALPHABET INC CAP STK CL A | $1.8M | 1.54% |
| 12 | SCHD SCHWAB US DIVIDEND EQUITY ETF | $1.7M | 1.49% |
| 13 | TMO THERMO FISHER SCIENTIFIC INC COM | $1.5M | 1.32% |
| 14 | UNH UNITEDHEALTH GROUP INC COM | $1.5M | 1.3% |
| 15 | META META PLATFORMS INC CL A | $1.5M | 1.29% |
| 16 | TSLA TESLA INC COM | $1.4M | 1.22% |
| 17 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M | 1.21% |
| 18 | IVE ISHARES S&P 500 VALUE ETF | $1.4M | 1.19% |
| 19 | JPM JPMORGAN CHASE & CO. COM | $1.3M | 1.17% |
| 20 | VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.3M | 1.16% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.