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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
LRCX icon
376
Lam Research
LRCX
$365B
$3.76K ﹤0.01%
28
– –
ISOU
377
IsoEnergy Ltd
ISOU
$627M
$3.74K ﹤0.01%
374
– –
MRVL icon
378
Marvell Technology
MRVL
$170B
$3.53K ﹤0.01%
42
– –
HBAN icon
379
Huntington Bancshares
HBAN
$34.7B
$3.48K ﹤0.01%
200
– –
D icon
380
Dominion Energy
D
$61.8B
$3.36K ﹤0.01%
55
– –
LBRDK icon
381
Liberty Broadband Class C
LBRDK
$4.44B
$3.05K ﹤0.01%
48
– –
NOC icon
382
Northrop Grumman
NOC
$77.8B
$3.05K ﹤0.01%
5
– –
WEX icon
383
WEX
WEX
$6.07B
$2.99K ﹤0.01%
19
– –
BUZZ icon
384
VanEck Social Sentiment ETF
BUZZ
$90.9M
$2.99K ﹤0.01%
83
– –
FOXF icon
385
Fox Factory Holding Corp
FOXF
$779M
$2.96K ﹤0.01%
122
– –
CVS icon
386
CVS Health
CVS
$137B
$2.94K ﹤0.01%
39
– –
MNDY icon
387
monday.com
MNDY
$3.47B
$2.9K ﹤0.01%
15
– –
TWLO icon
388
Twilio
TWLO
$29.5B
$2.9K ﹤0.01%
29
– –
EW icon
389
Edwards Lifesciences
EW
$47.8B
$2.8K ﹤0.01%
36
– –
RY icon
390
Royal Bank of Canada
RY
$291B
$2.8K ﹤0.01%
19
– –
ECL icon
391
Ecolab
ECL
$76.4B
$2.75K ﹤0.01%
10
– –
EQT icon
392
EQT Corp
EQT
$32.5B
$2.72K ﹤0.01%
50
– –
LAR
393
Lithium Argentina AG
LAR
$963M
$2.62K ﹤0.01%
785
-7,747
-91% -$23.4K
AWK icon
394
American Water Works
AWK
$26.3B
$2.5K ﹤0.01%
18
– –
DOCS icon
395
Doximity
DOCS
$3.77B
$2.27K ﹤0.01%
31
– –
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.21K ﹤0.01%
31
– –
ENB icon
397
Enbridge
ENB
$121B
$2.07K ﹤0.01%
41
– –
SMCX
398
Defiance Daily Target 2X Long SMCI ETF
SMCX
$173M
$2.02K ﹤0.01%
26
– –
U icon
399
Unity
U
$13.3B
$2K ﹤0.01%
50
– –
WRN
400
Western Copper and Gold
WRN
$487M
$1.97K ﹤0.01%
1,000
– –
14 15
16
17 18

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I
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CFP
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KK
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C
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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.