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FC

Fairscale Capital Portfolio holdings

AUM $167M
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
+28.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.8M
Cap. Flow
+$1.04M
Cap. Flow %
0.62%
Top 10 Hldgs %
52.44%
Holding
444
New
7
Increased
24
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$566K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$297K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$297K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$219K
5
CPSU
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
+$199K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$222K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K
3
NVDA icon
NVIDIA
NVDA
+$118K
4
FCX icon
Freeport-McMoran
FCX
+$107K
5
SNPS icon
Synopsys
SNPS
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.24%
2 Technology 20.89%
3 Financials 6.18%
4 Communication Services 6%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
376
EQT Corp
EQT
$34.5B
$2.66K ﹤0.01%
50
– –
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.6K ﹤0.01%
31
– –
VONV icon
378
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.55K ﹤0.01%
24
– –
NOC icon
379
Northrop Grumman
NOC
$73.2B
$2.55K ﹤0.01%
5
– –
SPIB icon
380
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.51K ﹤0.01%
75
– –
SE icon
381
Sea Limited
SE
$68.7B
$2.49K ﹤0.01%
26
– –
SPCX
382
SpaceX
SPCX
$1.95T
$2.39K ﹤0.01%
+14
New +$2.38K
AWK icon
383
American Water Works
AWK
$28B
$2.37K ﹤0.01%
18
– –
IUSV icon
384
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.31K ﹤0.01%
21
– –
WRN
385
Western Copper and Gold
WRN
$543M
$2.24K ﹤0.01%
1,000
– –
ENB icon
386
Enbridge
ENB
$109B
$2.22K ﹤0.01%
41
– –
PLNT icon
387
Planet Fitness
PLNT
$3.84B
$2.19K ﹤0.01%
42
– –
RWJ icon
388
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.14K ﹤0.01%
36
– –
FOXF icon
389
Fox Factory Holding Corp
FOXF
$905M
$2.07K ﹤0.01%
122
– –
BLDP
390
Ballard Power Systems
BLDP
$706M
$1.95K ﹤0.01%
500
– –
RRC icon
391
Range Resources
RRC
$9.81B
$1.86K ﹤0.01%
50
– –
CARR icon
392
Carrier Global
CARR
$49.2B
$1.83K ﹤0.01%
25
– –
HUBS icon
393
HubSpot
HUBS
$12.3B
$1.82K ﹤0.01%
10
– –
HL icon
394
Hecla Mining
HL
$13.9B
$1.79K ﹤0.01%
116
– –
SOLS
395
Solstice Advanced Materials
SOLS
$10.1B
$1.77K ﹤0.01%
20
– –
ILMN icon
396
Illumina
ILMN
$33B
$1.76K ﹤0.01%
10
– –
VNQ icon
397
Vanguard Real Estate ETF
VNQ
$38.1B
$1.74K ﹤0.01%
18
– –
ARKX icon
398
ARK Space & Defense Innovation ETF
ARKX
$764M
$1.71K ﹤0.01%
50
– –
TSN icon
399
Tyson Foods
TSN
$18.1B
$1.6K ﹤0.01%
28
– –
LBRDK
400
DELISTED
Liberty Broadband Class C
LBRDK
$1.6K ﹤0.01%
48
– –
14 15
16
17 18

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EPI
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GWA
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TDC
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E
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Fairscale Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Fairscale Capital held 444 positions worth $167M, up 16% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. Fairscale Capital opened 7 new positions and exited 3, leaving the 444-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Fairscale Capital's largest Q2 2026 buy was Calamos S&P 500 Structured Alt Protection ETF - June: 7,230 shares worth $200K.
  • Fairscale Capital added most to Invesco QQQ Trust in Q2 2026, an estimated $566K increase.
  • Fairscale Capital's biggest Q2 2026 reduction was Amgen, cutting an estimated $222K.
  • Fairscale Capital fully exited Hologic in Q2 2026, selling an estimated $34.2K.
  • Fairscale Capital's ten largest holdings make up 52% of its $167M portfolio in Q2 2026.
  • Fairscale Capital opened 7 new positions and closed 3 in Q2 2026.
  • Fairscale Capital's portfolio value rose 16% quarter-over-quarter to $167M.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.