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Fairscale Capital Portfolio holdings

AUM $167M
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
+28.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.8M
Cap. Flow
+$1.04M
Cap. Flow %
0.62%
Top 10 Hldgs %
52.44%
Holding
444
New
7
Increased
24
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$566K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$297K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$297K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$219K
5
CPSU
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
+$199K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$222K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K
3
NVDA icon
NVIDIA
NVDA
+$118K
4
FCX icon
Freeport-McMoran
FCX
+$107K
5
SNPS icon
Synopsys
SNPS
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.24%
2 Technology 20.89%
3 Financials 6.18%
4 Communication Services 6%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$30.7M 18.35%
44,731
+446
+1% +$297K
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$10.7B
$14.1M 8.42%
86,158
-341
-0.4% -$51.1K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$11.9M 7.08%
59,224
-575
-1% -$118K
AAPL icon
4
Apple
AAPL
$4.67T
$6.77M 4.04%
23,398
– –
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$6.02M 3.59%
27,444
-57
-0.2% -$12.3K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$4.47M 2.67%
6,068
+822
+16% +$566K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$3.87M 2.31%
10,823
-188
-2% -$67.7K
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.62M 2.16%
9,699
+30
+0.3% +$12.1K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$3.57M 2.13%
57,316
-237
-0.4% -$15K
AMZN icon
10
Amazon
AMZN
$2.79T
$2.83M 1.69%
11,880
– –
V icon
11
Visa
V
$700B
$2.7M 1.61%
7,856
-10
-0.1% -$3.21K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$2.61M 1.56%
7,391
-160
-2% -$57.2K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$112B
$2.59M 1.55%
81,679
+3,664
+5% +$116K
TSLA icon
14
Tesla
TSLA
$1.4T
$2.35M 1.4%
5,591
– –
JPM icon
15
JPMorgan Chase
JPM
$953B
$2.25M 1.34%
6,876
-28
-0.4% -$8.7K
AVGO icon
16
Broadcom
AVGO
$1.7T
$2.09M 1.25%
5,527
– –
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$1.85M 1.11%
3,289
-26
-0.8% -$15.9K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.78M 1.07%
11,284
+1,401
+14% +$219K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.54M 0.92%
13,096
+2,671
+26% +$297K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$1.54M 0.92%
7,050
+72
+1% +$15K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.83%
2,763
-263
-9% -$126K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.34M 0.8%
3,608
– –
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.31M 0.78%
4,277
-98
-2% -$28.3K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.1B
$1.22M 0.73%
5,386
-56
-1% -$12.5K
NFLX icon
25
Netflix
NFLX
$326B
$1.18M 0.7%
16,509
-80
-0.5% -$7.04K
1
2 3 4 5

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Fairscale Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Fairscale Capital held 444 positions worth $167M, up 16% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. Fairscale Capital opened 7 new positions and exited 3, leaving the 444-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Fairscale Capital's largest Q2 2026 buy was Calamos S&P 500 Structured Alt Protection ETF - June: 7,230 shares worth $200K.
  • Fairscale Capital added most to Invesco QQQ Trust in Q2 2026, an estimated $566K increase.
  • Fairscale Capital's biggest Q2 2026 reduction was Amgen, cutting an estimated $222K.
  • Fairscale Capital fully exited Hologic in Q2 2026, selling an estimated $34.2K.
  • Fairscale Capital's ten largest holdings make up 52% of its $167M portfolio in Q2 2026.
  • Fairscale Capital opened 7 new positions and closed 3 in Q2 2026.
  • Fairscale Capital's portfolio value rose 16% quarter-over-quarter to $167M.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.