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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
SW
251
Smurfit Westrock
SW
$25.5B
$24.4K 0.02%
550
– –
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$14.2B
$24.2K 0.02%
+123
New +$20.4K
GBAB
253
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$23.9K 0.02%
1,587
– –
URI icon
254
United Rentals
URI
$71.1B
$23.8K 0.02%
+27
New +$18.1K
SPYG icon
255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$23.5K 0.02%
238
– –
BCS icon
256
Barclays
BCS
$94.1B
$23.2K 0.02%
+1,181
New +$19.5K
NEM icon
257
Newmont
NEM
$98.2B
$23K 0.02%
370
– –
DEO icon
258
Diageo
DEO
$46.2B
$22.9K 0.02%
234
+54
+30% +$5.86K
LAR
259
Lithium Argentina AG
LAR
$958M
$22.6K 0.02%
8,532
-496
-5% -$988
CMCSA icon
260
Comcast
CMCSA
$79.1B
$22.2K 0.02%
668
– –
DIS icon
261
Walt Disney
DIS
$165B
$22K 0.02%
185
– –
FHB icon
262
First Hawaiian
FHB
$3.42B
$21.9K 0.02%
+903
New +$21.2K
SPY icon
263
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.3K 0.02%
34
– –
XBI icon
264
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21.2K 0.02%
247
+236
+2,145% +$18.8K
BSX icon
265
Boston Scientific
BSX
$65.8B
$21K 0.02%
200
– –
ARKK icon
266
ARK Innovation ETF
ARKK
$5.89B
$20.9K 0.02%
277
– –
AEP icon
267
American Electric Power
AEP
$73.7B
$20.7K 0.02%
183
– –
RGLD icon
268
Royal Gold
RGLD
$17.1B
$20.4K 0.01%
135
– –
XEL icon
269
Xcel Energy
XEL
$51B
$20.3K 0.01%
277
– –
IHE icon
270
iShares US Pharmaceuticals ETF
IHE
$1.47B
$19.9K 0.01%
+303
New +$19.7K
GPI icon
271
Group 1 Automotive
GPI
$3.94B
$19.8K 0.01%
+48
New +$20.1K
HSBC icon
272
HSBC
HSBC
$355B
$19.7K 0.01%
+321
New +$18.3K
MAR icon
273
Marriott International
MAR
$98.7B
$19.5K 0.01%
74
– –
MCK icon
274
McKesson
MCK
$98.5B
$19.4K 0.01%
+28
New +$19.8K
LUV icon
275
Southwest Airlines
LUV
$22.1B
$19.3K 0.01%
625
– –
9 10
11
12 13

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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.