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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
+9.75%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.92M
Cap. Flow
-$684K
Cap. Flow %
-0.47%
Top 10 Hldgs %
52.58%
Holding
445
New
3
Increased
6
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.3K
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$18.4K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4K
4
SMCI icon
Super Micro Computer
SMCI
+$14.3K
5
INOD icon
Innodata
INOD
+$3.13K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$88.1K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$83.3K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$68.6K
5
UNH icon
UnitedHealth
UNH
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 6.9%
3 Communication Services 6.15%
4 Consumer Discretionary 4.5%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
326
Generac Holdings
GNRC
$11.6B
$10K 0.01%
60
– –
SLAB icon
327
Silicon Laboratories
SLAB
$7.17B
$9.97K 0.01%
76
– –
CSQ icon
328
Calamos Strategic Total Return Fund
CSQ
$3.21B
$9.64K 0.01%
500
– –
NKE icon
329
Nike
NKE
$62.5B
$9.54K 0.01%
136
– –
CARG icon
330
CarGurus
CARG
$3.15B
$9.49K 0.01%
255
– –
NFGC
331
New Found Gold
NFGC
$557M
$9.48K 0.01%
4,000
– –
KXI icon
332
iShares Global Consumer Staples ETF
KXI
$1.06B
$9.14K 0.01%
142
– –
JOBY icon
333
Joby Aviation
JOBY
$7.25B
$9.09K 0.01%
563
– –
KMX icon
334
CarMax
KMX
$8.29B
$8.71K 0.01%
194
– –
EXI icon
335
iShares Global Industrials ETF
EXI
$1.42B
$8.46K 0.01%
49
– –
HOOD icon
336
Robinhood
HOOD
$85.9B
$8.45K 0.01%
59
– –
GILD icon
337
Gilead Sciences
GILD
$162B
$8.21K 0.01%
74
– –
SWKS icon
338
Skyworks Solutions
SWKS
$9.54B
$8.08K 0.01%
105
– –
CE icon
339
Celanese
CE
$4.87B
$8K 0.01%
190
– –
HIMS icon
340
Hims & Hers Health
HIMS
$7B
$7.94K 0.01%
140
– –
NCLH icon
341
Norwegian Cruise Line
NCLH
$9.2B
$7.93K 0.01%
322
– –
VTWV icon
342
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$7.79K 0.01%
50
– –
CRSP icon
343
CRISPR Therapeutics
CRSP
$4.6B
$7.39K 0.01%
114
– –
CELH icon
344
Celsius Holdings
CELH
$7.36B
$7.3K 0.01%
127
– –
KRE icon
345
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$6.96K ﹤0.01%
110
– –
EL icon
346
Estee Lauder
EL
$30.1B
$6.96K ﹤0.01%
79
– –
VC icon
347
Visteon
VC
$2.82B
$6.95K ﹤0.01%
58
– –
DHI icon
348
D.R. Horton
DHI
$41.3B
$6.27K ﹤0.01%
37
– –
ELAN icon
349
Elanco Animal Health
ELAN
$12.7B
$5.92K ﹤0.01%
294
– –
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.86K ﹤0.01%
38
– –
12 13
14
15 16

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I
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CFP
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KK
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C
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MCM
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TP
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AF
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Fairscale Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Fairscale Capital held 445 positions worth $145M, up 5.8% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.9%. Fairscale Capital opened 3 new positions and exited 1, leaving the 445-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Fairscale Capital's largest Q3 2025 buy was Amplify Junior Silver Miners ETF: 1,054 shares worth $24.3K.
  • Fairscale Capital added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $36.3K increase.
  • Fairscale Capital's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $236K.
  • Fairscale Capital fully exited QVC Group Inc Series A in Q3 2025, selling an estimated $39.
  • Fairscale Capital's ten largest holdings make up 53% of its $145M portfolio in Q3 2025.
  • Fairscale Capital opened 3 new positions and closed 1 in Q3 2025.
  • Fairscale Capital's portfolio value rose 5.8% quarter-over-quarter to $145M.

Based on Fairscale Capital's 13F filing for Q3 2025, filed 6 Nov 2025.