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Fairscale Capital Portfolio holdings

AUM $167M
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
Cap. Flow
+$1.04M
Cap. Flow %
0.62%
Top 10 Hldgs %
52.44%
Holding
444
New
7
Increased
24
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$566K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$297K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$297K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$219K
5
CPSU
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
+$199K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$222K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K
3
NVDA icon
NVIDIA
NVDA
+$118K
4
FCX icon
Freeport-McMoran
FCX
+$107K
5
SNPS icon
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
STZ icon
401
Constellation Brands
STZ
$21.9B
$1.53K ﹤0.01%
11
– –
NLR icon
402
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.51K ﹤0.01%
13
– –
VTIP icon
403
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.51K ﹤0.01%
30
– –
U icon
404
Unity
U
$18.3B
$1.43K ﹤0.01%
50
– –
VLTO icon
405
Veralto
VLTO
$23.5B
$1.33K ﹤0.01%
15
– –
DKNG icon
406
DraftKings
DKNG
$11.9B
$1.29K ﹤0.01%
51
– –
IJH icon
407
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.23K ﹤0.01%
16
– –
PDBC icon
408
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$1.21K ﹤0.01%
76
– –
IGF icon
409
iShares Global Infrastructure ETF
IGF
$10.5B
$1.13K ﹤0.01%
17
– –
MNDY icon
410
monday.com
MNDY
$3.85B
$1.09K ﹤0.01%
15
– –
IFF icon
411
International Flavors & Fragrances
IFF
$22B
$1.03K ﹤0.01%
13
– –
MRNA icon
412
Moderna
MRNA
$58.1B
$980 ﹤0.01%
14
– –
Q
413
Qnity Electronics Inc
Q
$25.2B
$980 ﹤0.01%
6
– –
IYK icon
414
iShares US Consumer Staples ETF
IYK
$1.4B
$872 ﹤0.01%
12
– –
VSNT
415
Versant Media Group
VSNT
$5.37B
$864 ﹤0.01%
24
– –
OTIS icon
416
Otis Worldwide
OTIS
$27.1B
$859 ﹤0.01%
12
– –
ACHR icon
417
Archer Aviation
ACHR
$4.4B
$823 ﹤0.01%
174
– –
LNC icon
418
Lincoln National
LNC
$8.71B
$813 ﹤0.01%
23
– –
DOCS icon
419
Doximity
DOCS
$4.7B
$643 ﹤0.01%
31
– –
CCLD icon
420
CareCloud
CCLD
$94.8M
$596 ﹤0.01%
281
– –
ATOM icon
421
Atomera
ATOM
$158M
$557 ﹤0.01%
64
– –
DD icon
422
DuPont de Nemours
DD
$17.8B
$543 ﹤0.01%
4
– –
DLR icon
423
Digital Realty Trust
DLR
$69.9B
$539 ﹤0.01%
3
– –
GXO icon
424
GXO Logistics
GXO
$5.54B
$507 ﹤0.01%
10
– –
TOST icon
425
Toast
TOST
$19.6B
$445 ﹤0.01%
16
– –
14 15 16
17
18

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GEH
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BV
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EPI
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GWA
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TDC
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E
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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.