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FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$26.8M
Cap. Flow
+$9.94M
Cap. Flow %
7.23%
Top 10 Hldgs %
52.81%
Holding
446
New
94
Increased
94
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$656K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$538K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$872K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$110K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$100K
4
IYH icon
iShares US Healthcare ETF
IYH
+$95.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$85.6K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 7.01%
3 Communication Services 5.84%
4 Consumer Discretionary 4.3%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$27.2B
$32.6K 0.02%
180
– –
INTU icon
227
Intuit
INTU
$81.1B
$32.2K 0.02%
41
+34
+486% +$23K
CNQ icon
228
Canadian Natural Resources
CNQ
$96.9B
$31.7K 0.02%
+1,000
New +$30.3K
FBRT
229
Franklin BSP Realty Trust
FBRT
$601M
$31.4K 0.02%
3,111
– –
TDY icon
230
Teledyne Technologies
TDY
$30.4B
$31.4K 0.02%
57
– –
SYY icon
231
Sysco
SYY
$39.7B
$31K 0.02%
390
– –
ITW icon
232
Illinois Tool Works
ITW
$81.4B
$30.7K 0.02%
120
– –
BBN icon
233
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$30.7K 0.02%
1,894
– –
HOLX
234
DELISTED
Hologic
HOLX
$30.2K 0.02%
+452
New +$27.1K
LEN icon
235
Lennar Class A
LEN
$20.4B
$30.2K 0.02%
+269
New +$29.1K
WDAY icon
236
Workday
WDAY
$33.4B
$29.8K 0.02%
+130
New +$31.7K
IYG icon
237
iShares US Financial Services ETF
IYG
$2.13B
$29.8K 0.02%
342
– –
VLTO icon
238
Veralto
VLTO
$22.6B
$29.4K 0.02%
280
– –
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28B
$28.6K 0.02%
590
– –
BUD icon
240
AB InBev
BUD
$158B
$28.3K 0.02%
+490
New +$32.9K
ROK icon
241
Rockwell Automation
ROK
$51.4B
$27.8K 0.02%
79
– –
REZ icon
242
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$27.5K 0.02%
339
– –
NBIS
243
Nebius Group N.V.
NBIS
$47.7B
$27.2K 0.02%
500
-79
-14% -$2.72K
TU icon
244
Telus
TU
$16B
$27.2K 0.02%
1,690
– –
MELI icon
245
Mercado Libre
MELI
$91.3B
$26.1K 0.02%
+11
New +$25.7K
BUG icon
246
Global X Cybersecurity ETF
BUG
$1.2B
$25.9K 0.02%
747
– –
USHY icon
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$25.5K 0.02%
683
+277
+68% +$10.2K
TM icon
248
Toyota
TM
$210B
$25.4K 0.02%
+142
New +$25.7K
LAC
249
Lithium Americas
LAC
$986M
$24.9K 0.02%
9,695
-199
-2% -$552
FWONK icon
250
Liberty Media Series C
FWONK
$24.3B
$24.7K 0.02%
+246
New +$22.9K
8 9
10
11 12

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AWMG
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CFP
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MCM
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NJIM
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Fairscale Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Fairscale Capital held 446 positions worth $138M, up 24% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairscale Capital deployed $9.94M of net new capital in Q2 2025, opening 94 new positions and adding to 94 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,116 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $872K trimmed.

  • Fairscale Capital's largest Q2 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,116 shares worth $667K.
  • Fairscale Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.1M increase.
  • Fairscale Capital's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $872K.
  • Fairscale Capital fully exited Ansys in Q2 2025, selling an estimated $19K.
  • Fairscale Capital's ten largest holdings make up 53% of its $138M portfolio in Q2 2025.
  • Fairscale Capital opened 94 new positions and closed 4 in Q2 2025.
  • Fairscale Capital's portfolio value rose 24% quarter-over-quarter to $138M.

Based on Fairscale Capital's 13F filing for Q2 2025, filed 12 Aug 2025.