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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
ANET icon
326
Arista Networks
ANET
$214B
$5.11K ﹤0.01%
39
– –
MDY icon
327
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.84K ﹤0.01%
8
– –
LRCX icon
328
Lam Research
LRCX
$337B
$4.8K ﹤0.01%
28
– –
NET icon
329
Cloudflare
NET
$93.7B
$4.73K ﹤0.01%
24
– –
IWM icon
330
iShares Russell 2000 ETF
IWM
$80.4B
$4.68K ﹤0.01%
19
+12
+171% +$2.95K
CVNA icon
331
Carvana
CVNA
$47.3B
$4.64K ﹤0.01%
55
– –
PLNT icon
332
Planet Fitness
PLNT
$4.43B
$4.56K ﹤0.01%
42
– –
HIMS icon
333
Hims & Hers Health
HIMS
$6.79B
$4.55K ﹤0.01%
140
– –
CB icon
334
Chubb
CB
$141B
$4.38K ﹤0.01%
14
– –
LAR
335
Lithium Argentina AG
LAR
$919M
$4.38K ﹤0.01%
785
– –
MKL icon
336
Markel Group
MKL
$25.5B
$4.3K ﹤0.01%
2
– –
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.29K ﹤0.01%
+48
New +$4.25K
TT icon
338
Trane Technologies
TT
$104B
$4.28K ﹤0.01%
11
– –
PYPL icon
339
PayPal
PYPL
$51.4B
$4.26K ﹤0.01%
73
-127
-64% -$8.25K
ACHC icon
340
Acadia Healthcare
ACHC
$3.01B
$4.26K ﹤0.01%
+300
New +$5.68K
TWLO icon
341
Twilio
TWLO
$29.5B
$4.13K ﹤0.01%
29
– –
HUBS icon
342
HubSpot
HUBS
$12.2B
$4.01K ﹤0.01%
10
– –
OMC icon
343
Omnicom Group
OMC
$24.6B
$4K ﹤0.01%
49
– –
MRP
344
Millrose Properties Inc
MRP
$4.75B
$3.61K ﹤0.01%
121
– –
MRVL icon
345
Marvell Technology
MRVL
$157B
$3.57K ﹤0.01%
42
– –
FPH icon
346
Five Point Holdings
FPH
$395M
$3.47K ﹤0.01%
621
– –
LAC
347
Lithium Americas
LAC
$972M
$3.45K ﹤0.01%
792
– –
ITRI icon
348
Itron
ITRI
$4.75B
$3.44K ﹤0.01%
37
– –
SWKS icon
349
Skyworks Solutions
SWKS
$9.73B
$3.42K ﹤0.01%
54
-51
-49% -$3.56K
ISOU
350
IsoEnergy Ltd
ISOU
$610M
$3.4K ﹤0.01%
374
– –
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 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.