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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
+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
SLAB icon
301
Silicon Laboratories
SLAB
$7.17B
$9.93K 0.01%
76
– –
DVS
302
DELISTED
Dolly Varden Silver Corp
DVS
$9.92K 0.01%
2,250
+2,000
+800% +$8.77K
CSQ icon
303
Calamos Strategic Total Return Fund
CSQ
$3.19B
$9.66K 0.01%
500
– –
GILD icon
304
Gilead Sciences
GILD
$167B
$9.08K 0.01%
74
– –
LYB icon
305
LyondellBasell Industries
LYB
$18.8B
$8.88K 0.01%
205
– –
NKE icon
306
Nike
NKE
$63.9B
$8.72K 0.01%
136
– –
EL icon
307
Estee Lauder
EL
$30.7B
$8.27K 0.01%
79
– –
GNRC icon
308
Generac Holdings
GNRC
$11.5B
$8.18K 0.01%
60
– –
VTWV icon
309
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$8K 0.01%
50
– –
NTRA icon
310
Natera
NTRA
$36.1B
$7.79K 0.01%
34
– –
MGA icon
311
Magna International
MGA
$18.8B
$7.78K 0.01%
+146
New +$7.13K
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$43.9B
$7.6K 0.01%
+330
New +$7.64K
MBLY icon
313
Mobileye
MBLY
$2.13B
$7.58K 0.01%
726
– –
JOBY icon
314
Joby Aviation
JOBY
$7.15B
$7.43K ﹤0.01%
563
– –
NCLH icon
315
Norwegian Cruise Line
NCLH
$9.74B
$7.19K ﹤0.01%
322
– –
KRE icon
316
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$7.13K ﹤0.01%
110
– –
SMR icon
317
NuScale Power
SMR
$2.84B
$7.08K ﹤0.01%
+500
New +$14.3K
INSM icon
318
Insmed
INSM
$22.6B
$6.44K ﹤0.01%
37
– –
CCL icon
319
Carnival Corporation Ltd
CCL
$38.7B
$6.11K ﹤0.01%
200
– –
SYM icon
320
Symbotic
SYM
$5.39B
$6.01K ﹤0.01%
101
– –
CELH icon
321
Celsius Holdings
CELH
$7.53B
$5.81K ﹤0.01%
127
– –
VC icon
322
Visteon
VC
$2.85B
$5.52K ﹤0.01%
58
– –
PWR icon
323
Quanta Services
PWR
$88.3B
$5.49K ﹤0.01%
13
– –
EXPE icon
324
Expedia Group
EXPE
$35.5B
$5.38K ﹤0.01%
19
– –
DHI icon
325
D.R. Horton
DHI
$42.3B
$5.33K ﹤0.01%
37
– –
11 12
13
14 15

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MCM
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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.