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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 | |
|---|---|---|---|---|---|---|---|
326
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$525M
| $7.92K | ﹤0.01% |
125
-75
| -38% | -$4.61K |
2024 Q2
8 quarters
|
|
327
iShares US Treasury Bond ETF
GOVT
$42.8B
| $7.52K | ﹤0.01% |
330
| – | – |
2025 Q4
2 quarters
|
|
328
Mobileye
MBLY
$5.66B
| $7.03K | ﹤0.01% |
726
| – | – |
2025 Q2
4 quarters
|
|
329
Norwegian Cruise Line
NCLH
$7B
| $6.8K | ﹤0.01% |
322
| – | – |
2024 Q2
8 quarters
|
|
330
Arista Networks
ANET
$224B
| $6.62K | ﹤0.01% |
39
| – | – |
2025 Q2
4 quarters
|
|
331
Lithium Argentina AG
LAR
$684M
| $6.49K | ﹤0.01% |
785
| – | – |
2024 Q2
8 quarters
|
|
332
Zscaler
ZS
$42.5B
| $6.35K | ﹤0.01% |
45
| – | – |
2025 Q1
5 quarters
|
|
333
Estee Lauder
EL
$39.4B
| $6.24K | ﹤0.01% |
79
| – | – |
2024 Q2
8 quarters
|
|
334
New Found Gold
NFGC
$611M
| $6.16K | ﹤0.01% |
4,000
| – | – |
2024 Q2
8 quarters
|
|
335
D.R. Horton
DHI
$41B
| $6.03K | ﹤0.01% |
37
| – | – |
2025 Q2
4 quarters
|
|
336
Twilio
TWLO
$40.5B
| $5.98K | ﹤0.01% |
29
| – | – |
2025 Q2
4 quarters
|
|
337
Cloudflare
NET
$118B
| $5.89K | ﹤0.01% |
24
| – | – |
2025 Q2
4 quarters
|
|
338
Contango Silver & Gold Inc
CTGO
$475M
| $5.86K | ﹤0.01% |
371
| – | – |
2026 Q1
1 quarter
|
|
339
Visteon
VC
$1.87B
| $5.75K | ﹤0.01% |
58
| – | – |
2024 Q2
8 quarters
|
|
340
Carnival Corporation Ltd
CCL
$36.1B
| $5.71K | ﹤0.01% |
200
| – | – |
2024 Q2
8 quarters
|
|
341
iShares Russell 2000 ETF
IWM
$74.3B
| $5.71K | ﹤0.01% |
19
| – | – |
2024 Q2
8 quarters
|
|
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $5.64K | ﹤0.01% |
8
| – | – |
2024 Q2
8 quarters
|
|
343
Nike
NKE
$56.3B
| $5.64K | ﹤0.01% |
136
| – | – |
2024 Q2
8 quarters
|
|
344
Trane Technologies
TT
$100B
| $5.4K | ﹤0.01% |
11
| – | – |
2025 Q2
4 quarters
|
|
345
Joby Aviation
JOBY
$4.67B
| $5.02K | ﹤0.01% |
563
| – | – |
2024 Q2
8 quarters
|
|
346
Expedia Group
EXPE
$34.1B
| $4.86K | ﹤0.01% |
19
| – | – |
2024 Q2
8 quarters
|
|
347
Hims & Hers Health
HIMS
$6.44B
| $4.85K | ﹤0.01% |
140
| – | – |
2024 Q2
8 quarters
|
|
348
Chubb
CB
$138B
| $4.78K | ﹤0.01% |
14
| – | – |
2024 Q2
8 quarters
|
|
349
FedEx Freight
FDXF
$16.4B
| $4.68K | ﹤0.01% |
+31
| New | +$5.08K |
2026 Q2
0 quarters
|
|
350
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.64K | ﹤0.01% |
48
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
BV
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.