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Fairscale Capital Portfolio holdings
AUM
$167M
Turnover
2.25%
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
(+16%)
Cap. Flow
+$1.04M
Cap. Flow % of AUM
Cap. Flow %
0.62%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
444
New
7
Increased
24
Reduced
43
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$566K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$297K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$297K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$219K |
| 5 |
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$222K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$126K |
| 3 |
NVIDIA
NVDA
|
+$118K |
| 4 |
Freeport-McMoran
FCX
|
+$107K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $38.7K | 0.02% |
409
| – | – |
2025 Q2
4 quarters
|
|
227
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $38.1K | 0.02% |
420
| – | – |
2025 Q2
4 quarters
|
|
228
Teledyne Technologies
TDY
$30.4B
| $38K | 0.02% |
57
| – | – |
2024 Q2
8 quarters
|
|
229
Amphenol
APH
$193B
| $37.3K | 0.02% |
422
| – | – |
2024 Q2
8 quarters
|
|
230
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $36.2K | 0.02% |
715
| – | – |
2026 Q1
1 quarter
|
|
231
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$892M
| $35.7K | 0.02% |
1,449
| – | – |
2026 Q1
1 quarter
|
|
232
Blackrock
BLK
$176B
| $35.6K | 0.02% |
37
| – | – |
2024 Q2
8 quarters
|
|
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $35.5K | 0.02% |
405
| – | – |
2024 Q2
8 quarters
|
|
234
Global X Lithium & Battery Tech ETF
LIT
$1.27B
| $35.1K | 0.02% |
447
| – | – |
2024 Q2
8 quarters
|
|
235
Newmont
NEM
$117B
| $34.6K | 0.02% |
370
| – | – |
2024 Q2
8 quarters
|
|
236
Ingersoll Rand
IR
$29.3B
| $33.5K | 0.02% |
409
| – | – |
2025 Q2
4 quarters
|
|
237
ADT
ADT
$5.02B
| $33.4K | 0.02% |
5,100
| – | – |
2025 Q4
2 quarters
|
|
238
Mueller Industries
MLI
$12B
| $32.9K | 0.02% |
536
+340
| +173% | +$22.3K |
2026 Q1
1 quarter
|
|
239
American Tower
AMT
$85.7B
| $32.7K | 0.02% |
198
| – | – |
2024 Q2
8 quarters
|
|
240
Sysco
SYY
$40.5B
| $32.6K | 0.02% |
390
| – | – |
2024 Q2
8 quarters
|
|
241
Southwest Airlines
LUV
$21.3B
| $32.2K | 0.02% |
625
| – | – |
2024 Q2
8 quarters
|
|
242
Magna International
MGA
$17.2B
| $32.2K | 0.02% |
491
+345
| +236% | +$21.6K |
2025 Q4
2 quarters
|
|
243
iShares Residential and Multisector Real Estate ETF
REZ
$785M
| $32.1K | 0.02% |
339
| – | – |
2024 Q2
8 quarters
|
|
244
Barclays
BCS
$74.7B
| $31.7K | 0.02% |
1,181
| – | – |
2025 Q2
4 quarters
|
|
245
Coeur Mining
CDE
$14.6B
| $31.3K | 0.02% |
1,920
| – | – |
2026 Q1
1 quarter
|
|
246
iShares US Financial Services ETF
IYG
$2.22B
| $30.9K | 0.02% |
342
| – | – |
2024 Q2
8 quarters
|
|
247
BlackRock Taxable Municipal Bond Trust
BBN
$911M
| $30.6K | 0.02% |
1,894
| – | – |
2024 Q2
8 quarters
|
|
248
United Rentals
URI
$72.3B
| $30.6K | 0.02% |
27
| – | – |
2025 Q2
4 quarters
|
|
249
United Parcel Service
UPS
$90.3B
| $30.5K | 0.02% |
284
| – | – |
2024 Q2
8 quarters
|
|
250
HSBC
HSBC
$294B
| $30.5K | 0.02% |
321
| – | – |
2025 Q2
4 quarters
|
|
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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.