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Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.37M
Cap. Flow
+$1.92M
Cap. Flow %
1.27%
Top 10 Hldgs %
52.55%
Holding
470
New
26
Increased
70
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$345K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
3
MSFT icon
Microsoft
MSFT
+$263K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
CEG icon
Constellation Energy
CEG
+$230K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$283K
2
PLTR icon
Palantir
PLTR
+$278K
3
IYH icon
iShares US Healthcare ETF
IYH
+$221K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$190K
5
UNH icon
UnitedHealth
UNH
+$160K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 6.92%
3 Communication Services 6.71%
4 Consumer Discretionary 4.47%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$52.3B
$30.7K 0.02%
79
– –
CSX icon
227
CSX Corp
CSX
$95.1B
$30.6K 0.02%
845
-900
-52% -$32.2K
TM icon
228
Toyota
TM
$220B
$30.4K 0.02%
142
– –
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$30.1K 0.02%
247
– –
BCS icon
230
Barclays
BCS
$90.9B
$30.1K 0.02%
1,181
– –
RGLD icon
231
Royal Gold
RGLD
$16.7B
$30K 0.02%
135
– –
ICE icon
232
Intercontinental Exchange
ICE
$86.3B
$30K 0.02%
185
– –
NFG icon
233
National Fuel Gas
NFG
$7.74B
$29.3K 0.02%
+364
New +$30K
IBIT icon
234
iShares Bitcoin Trust
IBIT
$47.3B
$29.3K 0.02%
590
– –
SILJ icon
235
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$29.2K 0.02%
1,054
– –
TDY icon
236
Teledyne Technologies
TDY
$29.8B
$29.1K 0.02%
57
– –
LIT icon
237
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$29.1K 0.02%
447
– –
NBIS
238
Nebius Group N.V.
NBIS
$42.3B
$29K 0.02%
346
– –
SYY icon
239
Sysco
SYY
$40.7B
$28.7K 0.02%
390
– –
UPS icon
240
United Parcel Service
UPS
$90.2B
$28.2K 0.02%
284
-182
-39% -$17K
ARM icon
241
Arm
ARM
$261B
$28.1K 0.02%
257
– –
REZ icon
242
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$28K 0.02%
339
– –
INTU icon
243
Intuit
INTU
$86.6B
$27.2K 0.02%
41
– –
ITA icon
244
iShares US Aerospace & Defense ETF
ITA
$14.4B
$26.4K 0.02%
123
– –
LUV icon
245
Southwest Airlines
LUV
$22.7B
$25.9K 0.02%
625
– –
IHE icon
246
iShares US Pharmaceuticals ETF
IHE
$1.5B
$25.7K 0.02%
303
– –
USHY icon
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$25.5K 0.02%
683
– –
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$25.4K 0.02%
238
– –
HSBC icon
249
HSBC
HSBC
$355B
$25.3K 0.02%
321
– –
SLV icon
250
iShares Silver Trust
SLV
$27.6B
$25.1K 0.02%
390
– –
8 9
10
11 12

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I
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CFP
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KK
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C
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MCM
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TP
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AF
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Fairscale Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Fairscale Capital held 470 positions worth $151M, up 3.7% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairscale Capital's Q4 2025 filing shows 26 new, 70 increased, 55 reduced and 43 closed positions. Its largest new stake was Constellation Energy: 634 shares worth $224K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $283K.

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

  • Fairscale Capital's largest Q4 2025 buy was Constellation Energy: 634 shares worth $224K.
  • Fairscale Capital added most to Meta Platforms (Facebook) in Q4 2025, an estimated $345K increase.
  • Fairscale Capital's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $283K.
  • Fairscale Capital fully exited iShares National Muni Bond ETF in Q4 2025, selling an estimated $190K.
  • Fairscale Capital's ten largest holdings make up 53% of its $151M portfolio in Q4 2025.
  • Fairscale Capital opened 26 new positions and closed 43 in Q4 2025.
  • Fairscale Capital's portfolio value rose 3.7% quarter-over-quarter to $151M.

Based on Fairscale Capital's 13F filing for Q4 2025, filed 17 Feb 2026.