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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
POST icon
301
Post Holdings
POST
$4.12B
$14K 0.01%
+132
New +$14.8K
FDX icon
302
FedEx
FDX
$74.5B
$13.9K 0.01%
62
– –
PYPL icon
303
PayPal
PYPL
$49.5B
$13.8K 0.01%
200
-70
-26% -$4.79K
UTHR icon
304
United Therapeutics
UTHR
$26.3B
$13.7K 0.01%
50
– –
ED icon
305
Consolidated Edison
ED
$41.6B
$13.4K 0.01%
129
– –
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13.3K 0.01%
166
– –
AVTR icon
307
Avantor
AVTR
$7.81B
$13.3K 0.01%
+991
New +$13.6K
LNT icon
308
Alliant Energy
LNT
$19.4B
$13K 0.01%
200
– –
SLV icon
309
iShares Silver Trust
SLV
$28.1B
$13K 0.01%
390
– –
TDG icon
310
TransDigm Group
TDG
$69.2B
$12.9K 0.01%
+8
New +$11.2K
RRX icon
311
Regal Rexnord
RRX
$14.2B
$12.8K 0.01%
+84
New +$10.5K
TMC icon
312
TMC The Metals Company
TMC
$1.59B
$12.6K 0.01%
+2,127
New +$8.16K
LVS icon
313
Las Vegas Sands
LVS
$30.5B
$12.2K 0.01%
+233
New +$9.06K
LYB icon
314
LyondellBasell Industries
LYB
$19.5B
$11.9K 0.01%
205
– –
GNRC icon
315
Generac Holdings
GNRC
$11.9B
$11.7K 0.01%
60
-16
-21% -$1.95K
MTN icon
316
Vail Resorts
MTN
$5.19B
$11.6K 0.01%
+77
New +$11.4K
EUFN icon
317
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$11.2K 0.01%
+348
New +$10.5K
KMX icon
318
CarMax
KMX
$8.27B
$11K 0.01%
+194
New +$13K
WBD icon
319
Warner Bros
WBD
$64.6B
$10.9K 0.01%
+825
New +$7.69K
MEDP icon
320
Medpace
MEDP
$16.8B
$10.7K 0.01%
25
– –
DJD icon
321
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$10.6K 0.01%
200
– –
MBLY icon
322
Mobileye
MBLY
$2.03B
$10.3K 0.01%
+726
New +$11.1K
NKE icon
323
Nike
NKE
$61.9B
$10.2K 0.01%
136
– –
SLAB icon
324
Silicon Laboratories
SLAB
$7.15B
$10K 0.01%
76
– –
CE icon
325
Celanese
CE
$5.09B
$9.92K 0.01%
190
– –
11 12
13
14 15

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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.