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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 | |
|---|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$48.6B
| $22.4K | 0.01% |
277
| – | – |
2024 Q2
8 quarters
|
|
277
US Bancorp
USB
$93B
| $21.4K | 0.01% |
351
| – | – |
2024 Q2
8 quarters
|
|
278
McKesson
MCK
$116B
| $21.2K | 0.01% |
28
| – | – |
2025 Q2
4 quarters
|
|
279
iShares Silver Trust
SLV
$26.2B
| $20.9K | 0.01% |
390
| – | – |
2024 Q2
8 quarters
|
|
280
AstraZeneca
AZN
$267B
| $20.1K | 0.01% |
106
| – | – |
2024 Q2
8 quarters
|
|
281
Regal Rexnord
RRX
$10B
| $20K | 0.01% |
84
| – | – |
2025 Q2
4 quarters
|
|
282
iShares Bitcoin Trust
IBIT
$65B
| $19.6K | 0.01% |
590
| – | – |
2024 Q2
8 quarters
|
|
283
FedEx
FDX
$71.1B
| $19.5K | 0.01% |
62
| – | – |
2024 Q2
8 quarters
|
|
284
Sempra
SRE
$55.1B
| $19.4K | 0.01% |
208
| – | – |
2024 Q2
8 quarters
|
|
285
Mercado Libre
MELI
$84.6B
| $18.7K | 0.01% |
11
| – | – |
2025 Q2
4 quarters
|
|
286
Telus
TU
$13.7B
| $18.4K | 0.01% |
1,690
| – | – |
2024 Q2
8 quarters
|
|
287
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$277M
| $18.1K | 0.01% |
394
| – | – |
2024 Q2
8 quarters
|
|
288
Walt Disney
DIS
$191B
| $17.9K | 0.01% |
185
| – | – |
2024 Q2
8 quarters
|
|
289
Generac Holdings
GNRC
$11.2B
| $17.6K | 0.01% |
60
| – | – |
2024 Q2
8 quarters
|
|
290
Rambus
RMBS
$9.8B
| $17.5K | 0.01% |
132
| – | – |
2024 Q2
8 quarters
|
|
291
Silicon Laboratories
SLAB
$7.38B
| $16.6K | 0.01% |
76
| – | – |
2024 Q2
8 quarters
|
|
292
Comcast
CMCSA
$78.3B
| $16.4K | 0.01% |
668
| – | – |
2024 Q2
8 quarters
|
|
293
General Mills
GIS
$18B
| $16.3K | 0.01% |
469
-200
| -30% | -$6.91K |
2024 Q2
8 quarters
|
|
294
Medtronic
MDT
$121B
| $15.6K | 0.01% |
197
| – | – |
2024 Q2
8 quarters
|
|
295
Alliant Energy
LNT
$18B
| $15.3K | 0.01% |
200
| – | – |
2024 Q2
8 quarters
|
|
296
Diageo
DEO
$52.5B
| $14.8K | 0.01% |
184
| – | – |
2024 Q2
8 quarters
|
|
297
Cadence Design Systems
CDNS
$88.7B
| $14.6K | 0.01% |
39
| – | – |
2024 Q2
8 quarters
|
|
298
Consolidated Edison
ED
$42.7B
| $14.3K | 0.01% |
129
| – | – |
2024 Q2
8 quarters
|
|
299
Group 1 Automotive
GPI
$2.91B
| $14K | 0.01% |
48
| – | – |
2025 Q2
4 quarters
|
|
300
Shopify
SHOP
$216B
| $13.7K | 0.01% |
120
| – | – |
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.