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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 | |
|---|---|---|---|---|---|---|---|
251
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $30K | 0.02% |
303
| – | – |
2025 Q2
4 quarters
|
|
252
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $29.8K | 0.02% |
123
| – | – |
2025 Q2
4 quarters
|
|
253
Global X Cybersecurity ETF
BUG
$2.31B
| $28.5K | 0.02% |
747
| – | – |
2024 Q2
8 quarters
|
|
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $28.3K | 0.02% |
238
| – | – |
2024 Q2
8 quarters
|
|
255
National Fuel Gas
NFG
$7.61B
| $28.3K | 0.02% |
364
| – | – |
2025 Q4
2 quarters
|
|
256
Marriott International
MAR
$103B
| $27.4K | 0.02% |
74
| – | – |
2024 Q2
8 quarters
|
|
257
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $27.3K | 0.02% |
1,054
| – | – |
2025 Q3
3 quarters
|
|
258
United Therapeutics
UTHR
$25.1B
| $27.1K | 0.02% |
50
| – | – |
2024 Q2
8 quarters
|
|
259
ARK Genomic Revolution ETF
ARKG
$2.19B
| $27K | 0.02% |
642
| – | – |
2024 Q2
8 quarters
|
|
260
Royal Gold
RGLD
$20.5B
| $26.9K | 0.02% |
135
| – | – |
2024 Q2
8 quarters
|
|
261
BHP
BHP
$209B
| $26.8K | 0.02% |
322
| – | – |
2025 Q2
4 quarters
|
|
262
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $25.5K | 0.02% |
34
| – | – |
2024 Q2
8 quarters
|
|
263
Phillips 66
PSX
$109B
| $25.3K | 0.02% |
150
+1
| +0.7% | +$172 |
2024 Q2
8 quarters
|
|
264
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $25.3K | 0.02% |
683
| – | – |
2025 Q1
5 quarters
|
|
265
American Electric Power
AEP
$69.8B
| $25K | 0.02% |
183
| – | – |
2024 Q2
8 quarters
|
|
266
Spotify
SPOT
$111B
| $24.8K | 0.01% |
54
| – | – |
2024 Q2
8 quarters
|
|
267
Bank of New York Mellon
BNY
$100B
| $24.6K | 0.01% |
170
| – | – |
2025 Q2
4 quarters
|
|
268
Roper Technologies
ROP
$43.6B
| $24K | 0.01% |
71
| – | – |
2024 Q2
8 quarters
|
|
269
Toyota
TM
$229B
| $23.9K | 0.01% |
142
| – | – |
2025 Q2
4 quarters
|
|
270
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $23.4K | 0.01% |
246
| – | – |
2025 Q2
4 quarters
|
|
271
Lloyds Banking Group
LYG
$78.8B
| $23.2K | 0.01% |
3,976
| – | – |
2025 Q2
4 quarters
|
|
272
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $23K | 0.01% |
305
| – | – |
2024 Q2
8 quarters
|
|
273
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$347M
| $22.9K | 0.01% |
1,587
| – | – |
2024 Q2
8 quarters
|
|
274
Intercontinental Exchange
ICE
$87.6B
| $22.8K | 0.01% |
185
| – | – |
2024 Q2
8 quarters
|
|
275
iShares US Healthcare ETF
IYH
$4.5B
| $22.7K | 0.01% |
339
| – | – |
2024 Q2
8 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.