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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
IXC icon
326
iShares Global Energy ETF
IXC
$2.71B
$9.81K 0.01%
+244
New +$9.36K
IXJ icon
327
iShares Global Healthcare ETF
IXJ
$4.11B
$9.8K 0.01%
+118
New +$10.2K
RMBS icon
328
Rambus
RMBS
$10.4B
$9.76K 0.01%
132
– –
CCJ icon
329
Cameco
CCJ
$38.3B
$9.52K 0.01%
127
-32
-20% -$1.71K
JOBY icon
330
Joby Aviation
JOBY
$6.82B
$9.38K 0.01%
563
– –
HIMS icon
331
Hims & Hers Health
HIMS
$6.5B
$9.27K 0.01%
140
– –
CSQ icon
332
Calamos Strategic Total Return Fund
CSQ
$3.21B
$9.17K 0.01%
500
– –
KXI icon
333
iShares Global Consumer Staples ETF
KXI
$1.03B
$9.05K 0.01%
+142
New +$9.3K
CARG icon
334
CarGurus
CARG
$3.01B
$8.37K 0.01%
+255
New +$7.68K
BABA icon
335
Alibaba
BABA
$269B
$8.32K 0.01%
+69
New +$8.17K
GILD icon
336
Gilead Sciences
GILD
$161B
$8.31K 0.01%
74
+58
+363% +$6.17K
GOOS
337
Canada Goose Holdings
GOOS
$868M
$8.24K 0.01%
+753
New +$7.3K
NCLH icon
338
Norwegian Cruise Line
NCLH
$8.89B
$8.23K 0.01%
322
– –
EXI icon
339
iShares Global Industrials ETF
EXI
$1.41B
$8.21K 0.01%
+49
New +$7.51K
EL icon
340
Estee Lauder
EL
$29B
$7.37K 0.01%
79
– –
SWKS icon
341
Skyworks Solutions
SWKS
$9.06B
$7.2K 0.01%
105
-1,076
-91% -$71.8K
VTWV icon
342
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$7.07K 0.01%
50
– –
KRE icon
343
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.61K ﹤0.01%
110
– –
VC icon
344
Visteon
VC
$2.77B
$6.45K ﹤0.01%
58
-17
-23% -$1.4K
CRSP icon
345
CRISPR Therapeutics
CRSP
$4.58B
$6.41K ﹤0.01%
114
-3
-3% -$116
HOOD icon
346
Robinhood
HOOD
$85.2B
$6.08K ﹤0.01%
+59
New +$3.49K
NFGC
347
New Found Gold
NFGC
$534M
$6.08K ﹤0.01%
4,000
– –
CCL icon
348
Carnival Corporation Ltd
CCL
$36.1B
$5.95K ﹤0.01%
200
– –
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.78K ﹤0.01%
+38
New +$5.18K
CELH icon
350
Celsius Holdings
CELH
$6.93B
$5.76K ﹤0.01%
127
– –
12 13
14
15 16

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AWMG
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CFP
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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.