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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 | |
|---|---|---|---|---|---|---|---|
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $13.3K | 0.01% |
166
| – | – |
2024 Q2
8 quarters
|
|
302
Medpace
MEDP
$18.9B
| $13.2K | 0.01% |
25
| – | – |
2024 Q2
8 quarters
|
|
303
S&P Global
SPGI
$133B
| $13K | 0.01% |
32
| – | – |
2025 Q2
4 quarters
|
|
304
Cameco
CCJ
$34.4B
| $12.9K | 0.01% |
127
| – | – |
2024 Q2
8 quarters
|
|
305
Marvell Technology
MRVL
$210B
| $12.5K | 0.01% |
42
| – | – |
2024 Q2
8 quarters
|
|
306
Lam Research
LRCX
$297B
| $12.1K | 0.01% |
28
| – | – |
2025 Q2
4 quarters
|
|
307
Post Holdings
POST
$3.54B
| $11.6K | 0.01% |
132
| – | – |
2025 Q2
4 quarters
|
|
308
DoorDash
DASH
$73B
| $11.6K | 0.01% |
63
| – | – |
2025 Q2
4 quarters
|
|
309
Crown Castle
CCI
$37.2B
| $11.2K | 0.01% |
148
| – | – |
2024 Q2
8 quarters
|
|
310
LyondellBasell Industries
LYB
$21.8B
| $10.8K | 0.01% |
205
| – | – |
2024 Q2
8 quarters
|
|
311
Las Vegas Sands
LVS
$23.7B
| $10.8K | 0.01% |
233
| – | – |
2025 Q2
4 quarters
|
|
312
Intuit
INTU
$90.8B
| $10.7K | 0.01% |
41
| – | – |
2024 Q2
8 quarters
|
|
313
TransDigm Group
TDG
$62.4B
| $10.7K | 0.01% |
8
| – | – |
2025 Q2
4 quarters
|
|
314
Calamos Strategic Total Return Fund
CSQ
$3.18B
| $10.3K | 0.01% |
500
| – | – |
2024 Q2
8 quarters
|
|
315
NuScale Power
SMR
$2.16B
| $10K | 0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
316
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $9.8K | 0.01% |
50
| – | – |
2024 Q2
8 quarters
|
|
317
TMC The Metals Company
TMC
$1.05B
| $9.42K | 0.01% |
2,127
| – | – |
2025 Q2
4 quarters
|
|
318
Honeywell
HON
$69.5B
| $9.4K | 0.01% |
42
-42
| -50% | -$9.37K |
2024 Q2
8 quarters
|
|
319
Quanta Services
PWR
$84.8B
| $9.36K | 0.01% |
13
| – | – |
2025 Q2
4 quarters
|
|
320
Gilead Sciences
GILD
$197B
| $9.35K | 0.01% |
74
| – | – |
2024 Q2
8 quarters
|
|
|
HONA
321
Honeywell Aerospace
HONA
$53.5B
| $9.28K | 0.01% |
+42
| New | +$9.27K |
2026 Q2
0 quarters
|
|
322
Natera
NTRA
$58.4B
| $9.23K | 0.01% |
34
| – | – |
2025 Q2
4 quarters
|
|
323
Acadia Healthcare
ACHC
$2.92B
| $8.86K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
324
Boston Scientific
BSX
$66.1B
| $8.54K | 0.01% |
200
| – | – |
2024 Q2
8 quarters
|
|
325
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $8.23K | ﹤0.01% |
110
| – | – |
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.