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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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13.3K 0.01%
166
– –
MEDP icon
302
Medpace
MEDP
$16.5B
$13.2K 0.01%
25
– –
SPGI icon
303
S&P Global
SPGI
$131B
$13K 0.01%
32
– –
CCJ icon
304
Cameco
CCJ
$43.9B
$12.9K 0.01%
127
– –
MRVL icon
305
Marvell Technology
MRVL
$201B
$12.5K 0.01%
42
– –
LRCX icon
306
Lam Research
LRCX
$385B
$12.1K 0.01%
28
– –
POST icon
307
Post Holdings
POST
$3.84B
$11.7K 0.01%
132
– –
DASH icon
308
DoorDash
DASH
$91.7B
$11.6K 0.01%
63
– –
CCI icon
309
Crown Castle
CCI
$32.3B
$11.2K 0.01%
148
– –
LYB icon
310
LyondellBasell Industries
LYB
$20.5B
$10.8K 0.01%
205
– –
LVS icon
311
Las Vegas Sands
LVS
$28.7B
$10.8K 0.01%
233
– –
INTU icon
312
Intuit
INTU
$91B
$10.7K 0.01%
41
– –
TDG icon
313
TransDigm Group
TDG
$64.2B
$10.7K 0.01%
8
– –
CSQ icon
314
Calamos Strategic Total Return Fund
CSQ
$3.38B
$10.3K 0.01%
500
– –
SMR icon
315
NuScale Power
SMR
$3.98B
$10K 0.01%
1,000
– –
VTWV icon
316
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$9.77K 0.01%
50
– –
TMC icon
317
TMC The Metals Company
TMC
$1.96B
$9.42K 0.01%
2,127
– –
HON icon
318
Honeywell
HON
$66.4B
$9.4K 0.01%
42
-42
-50% -$9.37K
PWR icon
319
Quanta Services
PWR
$93.9B
$9.36K 0.01%
13
– –
GILD icon
320
Gilead Sciences
GILD
$187B
$9.35K 0.01%
74
– –
HONA
321
Honeywell Aerospace
HONA
$51B
$9.29K 0.01%
+42
New +$9.27K
NTRA icon
322
Natera
NTRA
$47.3B
$9.23K 0.01%
34
– –
ACHC icon
323
Acadia Healthcare
ACHC
$2.62B
$8.86K 0.01%
300
– –
BSX icon
324
Boston Scientific
BSX
$69.3B
$8.54K 0.01%
200
– –
KRE icon
325
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$8.23K ﹤0.01%
110
– –
11 12
13
14 15

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IVGAI
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GEH
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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.