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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
+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
UTHR icon
251
United Therapeutics
UTHR
$26.1B
$24.4K 0.02%
50
– –
FWONK icon
252
Liberty Media Series C
FWONK
$25.4B
$24.2K 0.02%
246
– –
GBAB
253
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$23.7K 0.02%
1,587
– –
SPY icon
254
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$23.1K 0.02%
34
– –
MCK icon
255
McKesson
MCK
$104B
$23K 0.02%
28
– –
MAR icon
256
Marriott International
MAR
$101B
$23K 0.02%
74
– –
TU icon
257
Telus
TU
$16.7B
$22.8K 0.02%
1,690
– –
BUG icon
258
Global X Cybersecurity ETF
BUG
$1.26B
$22.8K 0.02%
747
– –
MELI icon
259
Mercado Libre
MELI
$94.4B
$22.2K 0.01%
11
– –
IYH icon
260
iShares US Healthcare ETF
IYH
$3.46B
$22.1K 0.01%
339
-3,500
-91% -$221K
URI icon
261
United Rentals
URI
$67.9B
$21.9K 0.01%
27
– –
ARKK icon
262
ARK Innovation ETF
ARKK
$5.74B
$21.3K 0.01%
277
– –
DIS icon
263
Walt Disney
DIS
$172B
$21.2K 0.01%
185
– –
AEP icon
264
American Electric Power
AEP
$72.4B
$21.1K 0.01%
183
– –
LYG icon
265
Lloyds Banking Group
LYG
$87.2B
$21.1K 0.01%
3,976
– –
XEL icon
266
Xcel Energy
XEL
$50.1B
$20.6K 0.01%
277
– –
CMCSA icon
267
Comcast
CMCSA
$85.8B
$20K 0.01%
668
– –
BNY
268
Bank of New York Mellon
BNY
$106B
$19.7K 0.01%
170
– –
EEMV icon
269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$19.5K 0.01%
305
– –
AZN icon
270
AstraZeneca
AZN
$267B
$19.5K 0.01%
106
– –
BHP icon
271
BHP
BHP
$213B
$19.4K 0.01%
322
– –
SHOP icon
272
Shopify
SHOP
$169B
$19.3K 0.01%
120
– –
PSX icon
273
Phillips 66
PSX
$82.5B
$19.1K 0.01%
148
+1
+0.7% +$135
BSX icon
274
Boston Scientific
BSX
$68.5B
$19.1K 0.01%
200
– –
MDT icon
275
Medtronic
MDT
$111B
$19.1K 0.01%
197
– –
9 10
11
12 13

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CGF
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I
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
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.