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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
CCL icon
351
Carnival Corporation Ltd
CCL
$38.7B
$5.78K ﹤0.01%
200
– –
ANET icon
352
Arista Networks
ANET
$214B
$5.68K ﹤0.01%
39
– –
NTRA icon
353
Natera
NTRA
$36.1B
$5.47K ﹤0.01%
34
– –
SYM icon
354
Symbotic
SYM
$5.39B
$5.44K ﹤0.01%
101
– –
PWR icon
355
Quanta Services
PWR
$88.3B
$5.39K ﹤0.01%
13
– –
INSM icon
356
Insmed
INSM
$22.6B
$5.33K ﹤0.01%
37
– –
NET icon
357
Cloudflare
NET
$93.7B
$5.15K ﹤0.01%
24
– –
APP icon
358
Applovin
APP
$140B
$5.03K ﹤0.01%
7
– –
SPTL icon
359
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.88K ﹤0.01%
181
– –
INOD icon
360
Innodata
INOD
$1.88B
$4.78K ﹤0.01%
+62
New +$3.13K
MDY icon
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.77K ﹤0.01%
8
– –
HUBS icon
362
HubSpot
HUBS
$12.2B
$4.68K ﹤0.01%
10
– –
SE icon
363
Sea Limited
SE
$65.8B
$4.65K ﹤0.01%
26
– –
TT icon
364
Trane Technologies
TT
$104B
$4.64K ﹤0.01%
11
– –
ITRI icon
365
Itron
ITRI
$4.75B
$4.61K ﹤0.01%
37
– –
LAC
366
Lithium Americas
LAC
$972M
$4.52K ﹤0.01%
792
-8,903
-92% -$28.1K
PLNT icon
367
Planet Fitness
PLNT
$4.43B
$4.36K ﹤0.01%
42
– –
CVNA icon
368
Carvana
CVNA
$47.3B
$4.15K ﹤0.01%
55
– –
MRP
369
Millrose Properties Inc
MRP
$4.75B
$4.07K ﹤0.01%
121
– –
EXPE icon
370
Expedia Group
EXPE
$35.5B
$4.06K ﹤0.01%
19
– –
OMC icon
371
Omnicom Group
OMC
$24.6B
$4.03K ﹤0.01%
49
– –
CB icon
372
Chubb
CB
$141B
$3.96K ﹤0.01%
14
– –
YOLO icon
373
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$3.87K ﹤0.01%
1,095
– –
MKL icon
374
Markel Group
MKL
$25.5B
$3.82K ﹤0.01%
2
– –
FPH icon
375
Five Point Holdings
FPH
$395M
$3.81K ﹤0.01%
621
– –
13 14
15
16 17

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CFP
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KK
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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.