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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
EEMV icon
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$18.9K 0.01%
305
– –
HON icon
277
Honeywell
HON
$77.1B
$18.7K 0.01%
89
– –
ELV icon
278
Elevance Health
ELV
$81.9B
$18.4K 0.01%
65
+58
+829% +$23.3K
LIT icon
279
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$18.3K 0.01%
447
– –
SNY icon
280
Sanofi
SNY
$104B
$18.3K 0.01%
+400
New +$20.4K
RIO icon
281
Rio Tinto
RIO
$148B
$18.2K 0.01%
+305
New +$18K
PSX icon
282
Phillips 66
PSX
$82.9B
$18K 0.01%
146
+1
+0.7% +$112
SPG icon
283
Simon Property Group
SPG
$74.5B
$18K 0.01%
110
– –
MDT icon
284
Medtronic
MDT
$107B
$17.8K 0.01%
197
– –
SPGI icon
285
S&P Global
SPGI
$126B
$17.6K 0.01%
+32
New +$16K
COP icon
286
ConocoPhillips
COP
$147B
$17.4K 0.01%
+182
New +$16.4K
BNY
287
Bank of New York Mellon
BNY
$108B
$17.3K 0.01%
+170
New +$14.4K
SRE icon
288
Sempra
SRE
$60.8B
$17K 0.01%
208
– –
LYG icon
289
Lloyds Banking Group
LYG
$87.4B
$16.8K 0.01%
+3,976
New +$15.8K
SMMV icon
290
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$16.3K 0.01%
394
– –
BHP icon
291
BHP
BHP
$213B
$16.3K 0.01%
+322
New +$15.5K
CALF icon
292
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$15.8K 0.01%
394
– –
MUFG icon
293
Mitsubishi UFJ Financial
MUFG
$258B
$15.8K 0.01%
+1,135
New +$14.7K
DASH icon
294
DoorDash
DASH
$75.3B
$15.8K 0.01%
+63
New +$12.6K
CCI icon
295
Crown Castle
CCI
$32.7B
$15.6K 0.01%
148
+113
+323% +$11.4K
AZN icon
296
AstraZeneca
AZN
$263B
$15.5K 0.01%
106
– –
SO icon
297
Southern Company
SO
$110B
$15.3K 0.01%
162
– –
ARKG icon
298
ARK Genomic Revolution ETF
ARKG
$1.51B
$15.3K 0.01%
642
– –
SHOP icon
299
Shopify
SHOP
$148B
$14.7K 0.01%
120
+60
+100% +$6K
CDNS icon
300
Cadence Design Systems
CDNS
$90B
$14.2K 0.01%
39
– –
10 11
12
13 14

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I
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AWMG
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CFP
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KK
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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.