We are live on ! Find out more
FC

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
DJD icon
326
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$512M
$7.92K ﹤0.01%
125
-75
-38% -$4.61K
GOVT icon
327
iShares US Treasury Bond ETF
GOVT
$42B
$7.52K ﹤0.01%
330
– –
MBLY icon
328
Mobileye
MBLY
$7.28B
$7.03K ﹤0.01%
726
– –
NCLH icon
329
Norwegian Cruise Line
NCLH
$7.15B
$6.8K ﹤0.01%
322
– –
ANET icon
330
Arista Networks
ANET
$244B
$6.63K ﹤0.01%
39
– –
LAR
331
Lithium Argentina AG
LAR
$1.11B
$6.49K ﹤0.01%
785
– –
ZS icon
332
Zscaler
ZS
$27.7B
$6.35K ﹤0.01%
45
– –
EL icon
333
Estee Lauder
EL
$37.6B
$6.24K ﹤0.01%
79
– –
NFGC
334
New Found Gold
NFGC
$696M
$6.16K ﹤0.01%
4,000
– –
DHI icon
335
D.R. Horton
DHI
$39.9B
$6.03K ﹤0.01%
37
– –
TWLO icon
336
Twilio
TWLO
$35.8B
$5.98K ﹤0.01%
29
– –
NET icon
337
Cloudflare
NET
$99.3B
$5.89K ﹤0.01%
24
– –
CTGO icon
338
Contango Silver & Gold Inc
CTGO
$661M
$5.86K ﹤0.01%
371
– –
VC icon
339
Visteon
VC
$2.74B
$5.75K ﹤0.01%
58
– –
CCL icon
340
Carnival Corporation Ltd
CCL
$32.2B
$5.71K ﹤0.01%
200
– –
IWM icon
341
iShares Russell 2000 ETF
IWM
$81.2B
$5.71K ﹤0.01%
19
– –
MDY icon
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.64K ﹤0.01%
8
– –
NKE icon
343
Nike
NKE
$57B
$5.64K ﹤0.01%
136
– –
TT icon
344
Trane Technologies
TT
$98.5B
$5.4K ﹤0.01%
11
– –
JOBY icon
345
Joby Aviation
JOBY
$6.67B
$5.02K ﹤0.01%
563
– –
EXPE icon
346
Expedia Group
EXPE
$35.8B
$4.86K ﹤0.01%
19
– –
HIMS icon
347
Hims & Hers Health
HIMS
$6.47B
$4.85K ﹤0.01%
140
– –
CB icon
348
Chubb
CB
$132B
$4.79K ﹤0.01%
14
– –
FDXF
349
FedEx Freight
FDXF
$19.4B
$4.68K ﹤0.01%
+31
New +$5.08K
IEFA icon
350
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.64K ﹤0.01%
48
– –
12 13
14
15 16

Similar funds

MWS
MFA Wealth Services Thousand Oaks, California $167M AUM 20.54% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $167M AUM 58.25% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
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.