Sign In
test

David A Rozenson

Fairscale Capital, Llc

Assets Managed
$144.606M
Holdings
437
Last Quarter
2026 - Q1
Filed Date
1mo 28d ago
Growth Rate
-4.12%(2Q avg: -0.21%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fairscale Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 437 positions.

Assets under management

The assets under management (AUM) of Fairscale Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 144.606M in assets, with a quarterly growth rate of -4.12% and a 2-quarter average growth rate of -0.21%. The portfolio is managed by David A Rozenson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 0.91%
18.3%
$26.462M
44,285 shares@ $597.55 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.46%
7.22%
$10.43M
59,799 shares@ $174.42 avg price
IGM
Ishares Expanded Tech Sector
Recent Activity
Increased 2.08%
7.09%
$10.251M
86,499 shares@ $118.51 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.15%
4.11%
$5.938M
23,398 shares@ $253.79 avg price
VOOV
Vanguard S&p 500 Value Etf
Recent Activity
Decreased -0.25%
3.88%
$5.604M
27,501 shares@ $203.8 avg price
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
Decreased -0.74%
2.49%
$3.601M
57,553 shares@ $62.57 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.23%
2.48%
$3.579M
9,669 shares@ $370.18 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.85%
2.19%
$3.166M
11,011 shares@ $287.57 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.75%
2.1%
$3.028M
5,246 shares@ $577.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.09%
1.72%
$2.474M
11,880 shares@ $208.28 avg price

1-10 of 437