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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 | |
|---|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$23.5B
| $1.53K | ﹤0.01% |
11
| – | – |
2024 Q2
8 quarters
|
|
402
VanEck Uranium + Nuclear Energy ETF
NLR
$3.06B
| $1.51K | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
403
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $1.51K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
404
Unity
U
$18B
| $1.43K | ﹤0.01% |
50
| – | – |
2024 Q2
8 quarters
|
|
405
Veralto
VLTO
$25.4B
| $1.33K | ﹤0.01% |
15
| – | – |
2024 Q2
8 quarters
|
|
406
DraftKings
DKNG
$10.4B
| $1.29K | ﹤0.01% |
51
| – | – |
2024 Q2
8 quarters
|
|
407
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.23K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
408
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $1.21K | ﹤0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
409
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.13K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
410
monday.com
MNDY
$4.5B
| $1.09K | ﹤0.01% |
15
| – | – |
2024 Q2
8 quarters
|
|
411
International Flavors & Fragrances
IFF
$24B
| $1.04K | ﹤0.01% |
13
| – | – |
2024 Q2
8 quarters
|
|
412
Moderna
MRNA
$79.9B
| $980 | ﹤0.01% |
14
| – | – |
2024 Q2
8 quarters
|
|
413
Qnity Electronics Inc
Q
$23B
| $980 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
414
iShares US Consumer Staples ETF
IYK
$1.64B
| $872 | ﹤0.01% |
12
| – | – |
2024 Q2
8 quarters
|
|
415
Versant Media Group
VSNT
$4.37B
| $864 | ﹤0.01% |
24
| – | – |
2026 Q1
1 quarter
|
|
416
Otis Worldwide
OTIS
$28.6B
| $859 | ﹤0.01% |
12
| – | – |
2024 Q2
8 quarters
|
|
417
Archer Aviation
ACHR
$3.01B
| $823 | ﹤0.01% |
174
| – | – |
2024 Q2
8 quarters
|
|
418
Lincoln National
LNC
$7.63B
| $813 | ﹤0.01% |
23
| – | – |
2024 Q2
8 quarters
|
|
419
Doximity
DOCS
$5.95B
| $643 | ﹤0.01% |
31
| – | – |
2024 Q2
8 quarters
|
|
420
CareCloud
CCLD
$75.2M
| $596 | ﹤0.01% |
281
| – | – |
2024 Q2
8 quarters
|
|
421
Atomera
ATOM
$115M
| $557 | ﹤0.01% |
64
| – | – |
2024 Q2
8 quarters
|
|
422
DuPont de Nemours
DD
$18.4B
| $543 | ﹤0.01% |
4
| – | – |
2024 Q2
8 quarters
|
|
423
Digital Realty Trust
DLR
$63.9B
| $539 | ﹤0.01% |
3
| – | – |
2024 Q2
8 quarters
|
|
424
GXO Logistics
GXO
$5.55B
| $507 | ﹤0.01% |
10
| – | – |
2024 Q2
8 quarters
|
|
425
Toast
TOST
$18.9B
| $445 | ﹤0.01% |
16
| – | – |
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.