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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
MRVL icon
376
Marvell Technology
MRVL
$174B
$3.38K ﹤0.01%
42
-11
-21% -$687
FPH icon
377
Five Point Holdings
FPH
$379M
$3.31K ﹤0.01%
+621
New +$3.32K
HBAN icon
378
Huntington Bancshares
HBAN
$35.1B
$3.29K ﹤0.01%
200
– –
WEX icon
379
WEX
WEX
$6.11B
$3.22K ﹤0.01%
19
– –
D icon
380
Dominion Energy
D
$62.5B
$3.21K ﹤0.01%
55
– –
LBRDK icon
381
Liberty Broadband Class C
LBRDK
$4.15B
$2.94K ﹤0.01%
48
– –
NOC icon
382
Northrop Grumman
NOC
$77B
$2.88K ﹤0.01%
5
– –
EW icon
383
Edwards Lifesciences
EW
$47.6B
$2.85K ﹤0.01%
+36
New +$2.69K
APP icon
384
Applovin
APP
$132B
$2.73K ﹤0.01%
+7
New +$2.27K
EQT icon
385
EQT Corp
EQT
$33.2B
$2.69K ﹤0.01%
50
– –
BUZZ icon
386
VanEck Social Sentiment ETF
BUZZ
$103M
$2.67K ﹤0.01%
83
– –
LRCX icon
387
Lam Research
LRCX
$382B
$2.66K ﹤0.01%
+28
New +$2.22K
ECL icon
388
Ecolab
ECL
$75.6B
$2.62K ﹤0.01%
10
– –
AWK icon
389
American Water Works
AWK
$26.3B
$2.52K ﹤0.01%
18
– –
CVS icon
390
CVS Health
CVS
$137B
$2.45K ﹤0.01%
39
– –
RY icon
391
Royal Bank of Canada
RY
$291B
$2.44K ﹤0.01%
+19
New +$2.32K
ISOU
392
IsoEnergy Ltd
ISOU
$612M
$2.38K ﹤0.01%
+374
New +$2.65K
YOLO icon
393
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$2.35K ﹤0.01%
1,095
– –
DKNG icon
394
DraftKings
DKNG
$11.4B
$2.3K ﹤0.01%
51
– –
ILMN icon
395
Illumina
ILMN
$29.4B
$2.16K ﹤0.01%
21
-3
-13% -$243
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.06K ﹤0.01%
31
– –
ENB icon
397
Enbridge
ENB
$124B
$1.86K ﹤0.01%
41
– –
STZ icon
398
Constellation Brands
STZ
$22.2B
$1.84K ﹤0.01%
11
– –
RRC icon
399
Range Resources
RRC
$9.11B
$1.84K ﹤0.01%
50
– –
DOCS icon
400
Doximity
DOCS
$3.67B
$1.82K ﹤0.01%
31
– –
14 15
16
17 18

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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.