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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
+9.75%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.92M
Cap. Flow
-$684K
Cap. Flow %
-0.47%
Top 10 Hldgs %
52.58%
Holding
445
New
3
Increased
6
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.3K
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$18.4K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4K
4
SMCI icon
Super Micro Computer
SMCI
+$14.3K
5
INOD icon
Innodata
INOD
+$3.13K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$88.1K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$83.3K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$68.6K
5
UNH icon
UnitedHealth
UNH
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 6.9%
3 Communication Services 6.15%
4 Consumer Discretionary 4.5%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$14.5B
$25.7K 0.02%
123
– –
MELI icon
252
Mercado Libre
MELI
$94.4B
$25.7K 0.02%
11
– –
FWONK icon
253
Liberty Media Series C
FWONK
$25.4B
$25.7K 0.02%
246
– –
LIT icon
254
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$25.4K 0.02%
447
– –
SPYG icon
255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$24.9K 0.02%
238
– –
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$24.7K 0.02%
247
– –
GBAB
257
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$24.7K 0.02%
1,587
– –
BCS icon
258
Barclays
BCS
$91B
$24.4K 0.02%
1,181
– –
SILJ icon
259
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$24.3K 0.02%
+1,054
New +$18.4K
ARKK icon
260
ARK Innovation ETF
ARKK
$5.74B
$23.9K 0.02%
277
– –
SW
261
Smurfit Westrock
SW
$26.6B
$23.4K 0.02%
550
– –
HSBC icon
262
HSBC
HSBC
$356B
$22.8K 0.02%
321
– –
XEL icon
263
Xcel Energy
XEL
$50.1B
$22.5K 0.02%
277
– –
SPY icon
264
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$22.5K 0.02%
34
– –
FHB icon
265
First Hawaiian
FHB
$3.42B
$22.4K 0.02%
903
– –
DEO icon
266
Diageo
DEO
$49.4B
$22.3K 0.02%
234
– –
IHE icon
267
iShares US Pharmaceuticals ETF
IHE
$1.5B
$22K 0.02%
303
– –
MCK icon
268
McKesson
MCK
$104B
$21.7K 0.01%
28
– –
DIS icon
269
Walt Disney
DIS
$172B
$21.2K 0.01%
185
– –
ELV icon
270
Elevance Health
ELV
$83.7B
$21K 0.01%
65
– –
GPI icon
271
Group 1 Automotive
GPI
$4.17B
$21K 0.01%
48
– –
CMCSA icon
272
Comcast
CMCSA
$85.8B
$21K 0.01%
668
– –
UTHR icon
273
United Therapeutics
UTHR
$26.1B
$21K 0.01%
50
– –
SPG icon
274
Simon Property Group
SPG
$76.8B
$20.6K 0.01%
110
– –
AEP icon
275
American Electric Power
AEP
$72.4B
$20.6K 0.01%
183
– –
9 10
11
12 13

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MCM
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Fairscale Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Fairscale Capital held 445 positions worth $145M, up 5.8% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.9%. Fairscale Capital opened 3 new positions and exited 1, leaving the 445-position portfolio largely intact.

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

  • Fairscale Capital's largest Q3 2025 buy was Amplify Junior Silver Miners ETF: 1,054 shares worth $24.3K.
  • Fairscale Capital added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $36.3K increase.
  • Fairscale Capital's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $236K.
  • Fairscale Capital fully exited QVC Group Inc Series A in Q3 2025, selling an estimated $39.
  • Fairscale Capital's ten largest holdings make up 53% of its $145M portfolio in Q3 2025.
  • Fairscale Capital opened 3 new positions and closed 1 in Q3 2025.
  • Fairscale Capital's portfolio value rose 5.8% quarter-over-quarter to $145M.

Based on Fairscale Capital's 13F filing for Q3 2025, filed 6 Nov 2025.