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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
SYM icon
351
Symbotic
SYM
$5.11B
$5.45K ﹤0.01%
101
– –
DHI icon
352
D.R. Horton
DHI
$41B
$5.29K ﹤0.01%
+37
New +$4.56K
PWR icon
353
Quanta Services
PWR
$93.9B
$5.28K ﹤0.01%
+13
New +$4.17K
HUBS icon
354
HubSpot
HUBS
$10.5B
$5.2K ﹤0.01%
+10
New +$5.86K
NET icon
355
Cloudflare
NET
$93B
$4.98K ﹤0.01%
+24
New +$3.48K
TT icon
356
Trane Technologies
TT
$106B
$4.82K ﹤0.01%
+11
New +$4.34K
ANET icon
357
Arista Networks
ANET
$219B
$4.81K ﹤0.01%
+39
New +$3.37K
SPTL icon
358
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.75K ﹤0.01%
+181
New +$4.75K
ITRI icon
359
Itron
ITRI
$3.73B
$4.61K ﹤0.01%
37
-10
-21% -$1.13K
MDY icon
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.61K ﹤0.01%
8
– –
PLNT icon
361
Planet Fitness
PLNT
$4.23B
$4.59K ﹤0.01%
42
– –
NTRA icon
362
Natera
NTRA
$37.5B
$4.54K ﹤0.01%
+34
New +$5.3K
CVNA icon
363
Carvana
CVNA
$43.3B
$4.29K ﹤0.01%
+55
New +$3.02K
SE icon
364
Sea Limited
SE
$61.2B
$4.07K ﹤0.01%
+26
New +$3.76K
ELAN icon
365
Elanco Animal Health
ELAN
$12.4B
$4.02K ﹤0.01%
+294
New +$3.44K
MKL icon
366
Markel Group
MKL
$25B
$4.02K ﹤0.01%
2
– –
INSM icon
367
Insmed
INSM
$23.2B
$3.97K ﹤0.01%
+37
New +$2.83K
MNDY icon
368
monday.com
MNDY
$3.27B
$3.93K ﹤0.01%
15
– –
TWLO icon
369
Twilio
TWLO
$29.1B
$3.74K ﹤0.01%
+29
New +$3.08K
CB icon
370
Chubb
CB
$140B
$3.73K ﹤0.01%
14
– –
FOXF icon
371
Fox Factory Holding Corp
FOXF
$776M
$3.71K ﹤0.01%
+122
New +$2.86K
MRP
372
Millrose Properties Inc
MRP
$4.74B
$3.63K ﹤0.01%
+121
New +$3.2K
OMC icon
373
Omnicom Group
OMC
$22.7B
$3.53K ﹤0.01%
49
– –
SMCX
374
Defiance Daily Target 2X Long SMCI ETF
SMCX
$178M
$3.52K ﹤0.01%
26
– –
EXPE icon
375
Expedia Group
EXPE
$31.2B
$3.42K ﹤0.01%
19
– –
13 14
15
16 17

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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.