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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
ACHR icon
401
Archer Aviation
ACHR
$3.64B
$1.75K ﹤0.01%
174
– –
U icon
402
Unity
U
$12.5B
$1.67K ﹤0.01%
50
– –
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$39.9B
$1.6K ﹤0.01%
18
– –
RWJ icon
404
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.58K ﹤0.01%
36
– –
IWM icon
405
iShares Russell 2000 ETF
IWM
$80.9B
$1.54K ﹤0.01%
7
– –
TSN icon
406
Tyson Foods
TSN
$20.2B
$1.46K ﹤0.01%
28
– –
POET icon
407
POET Technologies
POET
$1.19B
$1.38K ﹤0.01%
250
– –
VGK icon
408
Vanguard FTSE Europe ETF
VGK
$30B
$1.36K ﹤0.01%
+18
New +$1.33K
ARKX icon
409
ARK Space & Defense Innovation ETF
ARKX
$802M
$1.31K ﹤0.01%
50
– –
WRN
410
Western Copper and Gold
WRN
$485M
$1.23K ﹤0.01%
1,000
– –
VRNT
411
DELISTED
Verint Systems
VRNT
$1.06K ﹤0.01%
50
– –
OTIS icon
412
Otis Worldwide
OTIS
$27.4B
$1.03K ﹤0.01%
12
– –
BEAM icon
413
Beam Therapeutics
BEAM
$2.58B
$986 ﹤0.01%
50
– –
UPST icon
414
Upstart Holdings
UPST
$2.58B
$981 ﹤0.01%
12
-4
-25% -$196
NICE icon
415
Nice
NICE
$5.29B
$936 ﹤0.01%
6
– –
DD icon
416
DuPont de Nemours
DD
$18.6B
$935 ﹤0.01%
10
– –
IFF icon
417
International Flavors & Fragrances
IFF
$19.4B
$923 ﹤0.01%
13
– –
LNC icon
418
Lincoln National
LNC
$7.91B
$887 ﹤0.01%
23
– –
DVS
419
DELISTED
Dolly Varden Silver Corp
DVS
$838 ﹤0.01%
+250
New +$748
IYK icon
420
iShares US Consumer Staples ETF
IYK
$1.39B
$822 ﹤0.01%
12
– –
TOST icon
421
Toast
TOST
$16.8B
$781 ﹤0.01%
16
– –
CCLD icon
422
CareCloud
CCLD
$94.3M
$669 ﹤0.01%
281
-71
-20% -$135
HL icon
423
Hecla Mining
HL
$10.2B
$666 ﹤0.01%
116
– –
ARAY icon
424
Accuray
ARAY
$28.4M
$627 ﹤0.01%
479
-121
-20% -$179
DLR icon
425
Digital Realty Trust
DLR
$73.7B
$529 ﹤0.01%
3
– –
14 15 16
17
18

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AWMG
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CFP
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KK
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MCM
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NJIM
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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.