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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
USB icon
276
US Bancorp
USB
$99.8B
$18.9K 0.01%
351
-872
-71% -$42.9K
GPI icon
277
Group 1 Automotive
GPI
$4.15B
$18.9K 0.01%
48
– –
ARKG icon
278
ARK Genomic Revolution ETF
ARKG
$1.53B
$18.6K 0.01%
642
– –
SRE icon
279
Sempra
SRE
$59.5B
$18.5K 0.01%
208
– –
FDX icon
280
FedEx
FDX
$74.1B
$18K 0.01%
62
– –
SMMV icon
281
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$17.1K 0.01%
394
– –
SPGI icon
282
S&P Global
SPGI
$124B
$16.7K 0.01%
32
– –
HON icon
283
Honeywell
HON
$78.5B
$16.4K 0.01%
84
-5
-6% -$978
DEO icon
284
Diageo
DEO
$49.3B
$15.9K 0.01%
184
-50
-21% -$4.61K
LVS icon
285
Las Vegas Sands
LVS
$32B
$15.2K 0.01%
233
– –
DASH icon
286
DoorDash
DASH
$84B
$14.3K 0.01%
63
– –
MEDP icon
287
Medpace
MEDP
$16.1B
$14K 0.01%
25
– –
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.4K 0.01%
166
– –
CCI icon
289
Crown Castle
CCI
$33.2B
$13.2K 0.01%
148
– –
TMC icon
290
TMC The Metals Company
TMC
$1.56B
$13.1K 0.01%
2,127
– –
POST icon
291
Post Holdings
POST
$4.27B
$13.1K 0.01%
132
– –
LNT icon
292
Alliant Energy
LNT
$19.1B
$13K 0.01%
200
– –
ED icon
293
Consolidated Edison
ED
$41.6B
$12.8K 0.01%
129
– –
CDNS icon
294
Cadence Design Systems
CDNS
$94.6B
$12.2K 0.01%
39
– –
RMBS icon
295
Rambus
RMBS
$9.6B
$12.1K 0.01%
132
– –
NFGC
296
New Found Gold
NFGC
$538M
$11.9K 0.01%
4,000
– –
RRX icon
297
Regal Rexnord
RRX
$13.6B
$11.8K 0.01%
84
– –
CCJ icon
298
Cameco
CCJ
$37.9B
$11.6K 0.01%
127
– –
DJD icon
299
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$11.4K 0.01%
200
– –
TDG icon
300
TransDigm Group
TDG
$72.9B
$10.6K 0.01%
8
– –
10 11
12
13 14

Similar funds

CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
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
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
AF
Amara Financial San Francisco, California $145M AUM 18.57% 1-Year Est. Return

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.