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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
+3.03%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.37M
Cap. Flow
+$1.92M
Cap. Flow %
1.27%
Top 10 Hldgs %
52.55%
Holding
470
New
26
Increased
70
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$345K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
3
MSFT icon
Microsoft
MSFT
+$263K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
CEG icon
Constellation Energy
CEG
+$230K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$283K
2
PLTR icon
Palantir
PLTR
+$278K
3
IYH icon
iShares US Healthcare ETF
IYH
+$221K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$190K
5
UNH icon
UnitedHealth
UNH
+$160K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 6.92%
3 Communication Services 6.71%
4 Consumer Discretionary 4.47%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
376
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.15K ﹤0.01%
+21
New +$2.13K
FOXF icon
377
Fox Factory Holding Corp
FOXF
$801M
$2.09K ﹤0.01%
122
– –
ENB icon
378
Enbridge
ENB
$121B
$1.96K ﹤0.01%
41
– –
RRC icon
379
Range Resources
RRC
$8.94B
$1.76K ﹤0.01%
50
– –
DKNG icon
380
DraftKings
DKNG
$12.2B
$1.76K ﹤0.01%
51
– –
RWJ icon
381
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.75K ﹤0.01%
36
– –
TSN icon
382
Tyson Foods
TSN
$21.5B
$1.64K ﹤0.01%
28
– –
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$40B
$1.59K ﹤0.01%
18
– –
POET icon
384
POET Technologies
POET
$1.17B
$1.58K ﹤0.01%
250
– –
STZ icon
385
Constellation Brands
STZ
$22.5B
$1.52K ﹤0.01%
11
– –
VLTO icon
386
Veralto
VLTO
$24.2B
$1.5K ﹤0.01%
15
-265
-95% -$26.8K
VTIP icon
387
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.48K ﹤0.01%
+30
New +$1.5K
ARKX icon
388
ARK Space & Defense Innovation ETF
ARKX
$792M
$1.45K ﹤0.01%
50
– –
BEAM icon
389
Beam Therapeutics
BEAM
$2.7B
$1.39K ﹤0.01%
50
– –
DOCS icon
390
Doximity
DOCS
$3.85B
$1.37K ﹤0.01%
31
– –
CARR icon
391
Carrier Global
CARR
$52.5B
$1.32K ﹤0.01%
25
-759
-97% -$42.2K
ILMN icon
392
Illumina
ILMN
$29.2B
$1.31K ﹤0.01%
10
– –
ACHR icon
393
Archer Aviation
ACHR
$3.68B
$1.31K ﹤0.01%
174
– –
BLDP
394
Ballard Power Systems
BLDP
$808M
$1.27K ﹤0.01%
+500
New +$1.55K
IJH icon
395
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06K ﹤0.01%
+16
New +$1.05K
OTIS icon
396
Otis Worldwide
OTIS
$28B
$1.05K ﹤0.01%
12
– –
IGF icon
397
iShares Global Infrastructure ETF
IGF
$10.9B
$1.04K ﹤0.01%
+17
New +$1.05K
LNC icon
398
Lincoln National
LNC
$8.19B
$1.02K ﹤0.01%
23
– –
PDBC icon
399
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.01K ﹤0.01%
+76
New +$1.03K
SOLS
400
Solstice Advanced Materials
SOLS
$9.1B
$972 ﹤0.01%
+20
New +$942
14 15
16
17 18

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I
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Fairscale Capital held 470 positions worth $151M, up 3.7% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairscale Capital's Q4 2025 filing shows 26 new, 70 increased, 55 reduced and 43 closed positions. Its largest new stake was Constellation Energy: 634 shares worth $224K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Fairscale Capital's largest Q4 2025 buy was Constellation Energy: 634 shares worth $224K.
  • Fairscale Capital added most to Meta Platforms (Facebook) in Q4 2025, an estimated $345K increase.
  • Fairscale Capital's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $283K.
  • Fairscale Capital fully exited iShares National Muni Bond ETF in Q4 2025, selling an estimated $190K.
  • Fairscale Capital's ten largest holdings make up 53% of its $151M portfolio in Q4 2025.
  • Fairscale Capital opened 26 new positions and closed 43 in Q4 2025.
  • Fairscale Capital's portfolio value rose 3.7% quarter-over-quarter to $151M.

Based on Fairscale Capital's 13F filing for Q4 2025, filed 17 Feb 2026.