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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
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$38.7K 0.02%
409
– –
IGV icon
227
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$38.1K 0.02%
420
– –
TDY icon
228
Teledyne Technologies
TDY
$28.3B
$38K 0.02%
57
– –
APH icon
229
Amphenol
APH
$204B
$37.3K 0.02%
422
– –
IAGG icon
230
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$36.2K 0.02%
715
– –
SCHJ icon
231
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$35.7K 0.02%
1,449
– –
BLK icon
232
Blackrock
BLK
$174B
$35.6K 0.02%
37
– –
EFAV icon
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$35.5K 0.02%
405
– –
LIT icon
234
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$35.1K 0.02%
447
– –
NEM icon
235
Newmont
NEM
$135B
$34.6K 0.02%
370
– –
IR icon
236
Ingersoll Rand
IR
$29.6B
$33.5K 0.02%
409
– –
ADT icon
237
ADT
ADT
$5.45B
$33.4K 0.02%
5,100
– –
MLI icon
238
Mueller Industries
MLI
$14.1B
$32.9K 0.02%
536
+340
+173% +$22.3K
AMT icon
239
American Tower
AMT
$81.9B
$32.7K 0.02%
198
– –
SYY icon
240
Sysco
SYY
$38.4B
$32.6K 0.02%
390
– –
LUV icon
241
Southwest Airlines
LUV
$19.4B
$32.3K 0.02%
625
– –
MGA icon
242
Magna International
MGA
$18.4B
$32.2K 0.02%
491
+345
+236% +$21.6K
REZ icon
243
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$32.1K 0.02%
339
– –
BCS icon
244
Barclays
BCS
$90.6B
$31.7K 0.02%
1,181
– –
CDE icon
245
Coeur Mining
CDE
$21.8B
$31.3K 0.02%
1,920
– –
IYG icon
246
iShares US Financial Services ETF
IYG
$2.23B
$30.9K 0.02%
342
– –
BBN icon
247
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$30.6K 0.02%
1,894
– –
URI icon
248
United Rentals
URI
$62.9B
$30.6K 0.02%
27
– –
UPS icon
249
United Parcel Service
UPS
$87B
$30.5K 0.02%
284
– –
HSBC icon
250
HSBC
HSBC
$367B
$30.5K 0.02%
321
– –
8 9
10
11 12

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GWA
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TDC
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E
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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.