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Fairscale Capital Portfolio holdings
AUM
$167M
Turnover
2.25%
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
(+16%)
Cap. Flow
+$1.04M
Cap. Flow % of AUM
Cap. Flow %
0.62%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
444
New
7
Increased
24
Reduced
43
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$566K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$297K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$297K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$219K |
| 5 |
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$222K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$126K |
| 3 |
NVIDIA
NVDA
|
+$118K |
| 4 |
Freeport-McMoran
FCX
|
+$107K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$34.8B
| $2.66K | ﹤0.01% |
50
| – | – |
2024 Q2
8 quarters
|
|
377
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $2.6K | ﹤0.01% |
31
| – | – |
2024 Q2
8 quarters
|
|
378
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $2.55K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
379
Northrop Grumman
NOC
$78.3B
| $2.55K | ﹤0.01% |
5
| – | – |
2024 Q2
8 quarters
|
|
380
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.51K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
381
Sea Limited
SE
$45.7B
| $2.49K | ﹤0.01% |
26
| – | – |
2025 Q2
4 quarters
|
|
382
SpaceX
SPCX
$2T
| $2.39K | ﹤0.01% |
+14
| New | +$2.38K |
2026 Q2
0 quarters
|
|
383
American Water Works
AWK
$28.4B
| $2.37K | ﹤0.01% |
18
| – | – |
2024 Q2
8 quarters
|
|
384
iShares Core S&P US Value ETF
IUSV
$28.3B
| $2.31K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
385
Western Copper and Gold
WRN
$382M
| $2.24K | ﹤0.01% |
1,000
| – | – |
2024 Q2
8 quarters
|
|
386
Enbridge
ENB
$107B
| $2.22K | ﹤0.01% |
41
| – | – |
2024 Q2
8 quarters
|
|
387
Planet Fitness
PLNT
$3.95B
| $2.19K | ﹤0.01% |
42
| – | – |
2024 Q2
8 quarters
|
|
388
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $2.14K | ﹤0.01% |
36
| – | – |
2024 Q2
8 quarters
|
|
389
Fox Factory Holding Corp
FOXF
$633M
| $2.07K | ﹤0.01% |
122
| – | – |
2025 Q2
4 quarters
|
|
390
Ballard Power Systems
BLDP
$516M
| $1.94K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
391
Range Resources
RRC
$10.6B
| $1.86K | ﹤0.01% |
50
| – | – |
2024 Q2
8 quarters
|
|
392
Carrier Global
CARR
$46.4B
| $1.83K | ﹤0.01% |
25
| – | – |
2024 Q2
8 quarters
|
|
393
HubSpot
HUBS
$13.5B
| $1.82K | ﹤0.01% |
10
| – | – |
2025 Q2
4 quarters
|
|
394
Hecla Mining
HL
$9.3B
| $1.79K | ﹤0.01% |
116
| – | – |
2024 Q2
8 quarters
|
|
395
Solstice Advanced Materials
SOLS
$9.44B
| $1.77K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
396
Illumina
ILMN
$40.7B
| $1.76K | ﹤0.01% |
10
| – | – |
2024 Q2
8 quarters
|
|
397
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.74K | ﹤0.01% |
18
| – | – |
2024 Q4
6 quarters
|
|
398
ARK Space & Defense Innovation ETF
ARKX
$701M
| $1.71K | ﹤0.01% |
50
| – | – |
2024 Q2
8 quarters
|
|
399
Tyson Foods
TSN
$19.9B
| $1.6K | ﹤0.01% |
28
| – | – |
2024 Q2
8 quarters
|
|
400
DELISTED
Liberty Broadband Class C
LBRDK
| $1.6K | ﹤0.01% |
48
| – | – |
2024 Q2
8 quarters
|
|
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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.