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Fairscale Capital Portfolio holdings

AUM $167M
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
Cap. Flow
+$1.04M
Cap. Flow %
0.62%
Top 10 Hldgs %
52.44%
Holding
444
New
7
Increased
24
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$566K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$297K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$297K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$219K
5
CPSU
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
+$199K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$222K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K
3
NVDA icon
NVIDIA
NVDA
+$118K
4
FCX icon
Freeport-McMoran
FCX
+$107K
5
SNPS icon
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
XEL icon
276
Xcel Energy
XEL
$47.3B
$22.4K 0.01%
277
– –
USB icon
277
US Bancorp
USB
$98.7B
$21.4K 0.01%
351
– –
MCK icon
278
McKesson
MCK
$106B
$21.2K 0.01%
28
– –
SLV icon
279
iShares Silver Trust
SLV
$32.2B
$20.9K 0.01%
390
– –
AZN icon
280
AstraZeneca
AZN
$252B
$20.1K 0.01%
106
– –
RRX icon
281
Regal Rexnord
RRX
$10.8B
$20K 0.01%
84
– –
IBIT icon
282
iShares Bitcoin Trust
IBIT
$61.8B
$19.6K 0.01%
590
– –
FDX icon
283
FedEx
FDX
$76.3B
$19.5K 0.01%
62
– –
SRE icon
284
Sempra
SRE
$55B
$19.4K 0.01%
208
– –
MELI icon
285
Mercado Libre
MELI
$100B
$18.7K 0.01%
11
– –
TU icon
286
Telus
TU
$15.2B
$18.4K 0.01%
1,690
– –
SMMV icon
287
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$18.1K 0.01%
394
– –
DIS icon
288
Walt Disney
DIS
$182B
$17.9K 0.01%
185
– –
GNRC icon
289
Generac Holdings
GNRC
$11.1B
$17.6K 0.01%
60
– –
RMBS icon
290
Rambus
RMBS
$9.27B
$17.5K 0.01%
132
– –
SLAB icon
291
Silicon Laboratories
SLAB
$7.36B
$16.6K 0.01%
76
– –
CMCSA icon
292
Comcast
CMCSA
$94B
$16.4K 0.01%
668
– –
GIS icon
293
General Mills
GIS
$20.5B
$16.3K 0.01%
469
-200
-30% -$6.91K
MDT icon
294
Medtronic
MDT
$120B
$15.6K 0.01%
197
– –
LNT icon
295
Alliant Energy
LNT
$17.6B
$15.3K 0.01%
200
– –
DEO icon
296
Diageo
DEO
$49.6B
$14.8K 0.01%
184
– –
CDNS icon
297
Cadence Design Systems
CDNS
$80.6B
$14.6K 0.01%
39
– –
ED icon
298
Consolidated Edison
ED
$39.7B
$14.3K 0.01%
129
– –
GPI icon
299
Group 1 Automotive
GPI
$3.59B
$14K 0.01%
48
– –
SHOP icon
300
Shopify
SHOP
$187B
$13.7K 0.01%
120
– –
10 11
12
13 14

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MWS
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IVGAI
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GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
BV
Boxwood Ventures Chicago, Illinois $168M AUM 33.01% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $167M AUM
GWA
Genesis Wealth Advisors Braintree, Massachusetts $167M AUM 17.82% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $168M AUM

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.