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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
DKNG icon
401
DraftKings
DKNG
$12.1B
$1.91K ﹤0.01%
51
– –
RRC icon
402
Range Resources
RRC
$9.05B
$1.88K ﹤0.01%
50
– –
RWJ icon
403
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.74K ﹤0.01%
36
– –
IWM icon
404
iShares Russell 2000 ETF
IWM
$79.7B
$1.69K ﹤0.01%
7
– –
ACHR icon
405
Archer Aviation
ACHR
$3.57B
$1.67K ﹤0.01%
174
– –
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$40.2B
$1.65K ﹤0.01%
18
– –
TSN icon
407
Tyson Foods
TSN
$22B
$1.52K ﹤0.01%
28
– –
STZ icon
408
Constellation Brands
STZ
$23B
$1.48K ﹤0.01%
11
– –
VGK icon
409
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.44K ﹤0.01%
18
– –
ARKX icon
410
ARK Space & Defense Innovation ETF
ARKX
$772M
$1.43K ﹤0.01%
50
– –
HL icon
411
Hecla Mining
HL
$9.69B
$1.4K ﹤0.01%
116
– –
POET icon
412
POET Technologies
POET
$1.09B
$1.39K ﹤0.01%
250
– –
DVS
413
DELISTED
Dolly Varden Silver Corp
DVS
$1.25K ﹤0.01%
250
– –
BEAM icon
414
Beam Therapeutics
BEAM
$2.55B
$1.21K ﹤0.01%
50
– –
OTIS icon
415
Otis Worldwide
OTIS
$28.6B
$1.1K ﹤0.01%
12
– –
DD icon
416
DuPont de Nemours
DD
$19.2B
$1.01K ﹤0.01%
10
– –
VRNT
417
DELISTED
Verint Systems
VRNT
$1.01K ﹤0.01%
50
– –
ILMN icon
418
Illumina
ILMN
$29.1B
$950 ﹤0.01%
10
-11
-52% -$1.09K
LNC icon
419
Lincoln National
LNC
$7.97B
$928 ﹤0.01%
23
– –
CCLD icon
420
CareCloud
CCLD
$95.6M
$902 ﹤0.01%
281
– –
NICE icon
421
Nice
NICE
$5.85B
$869 ﹤0.01%
6
– –
IYK icon
422
iShares US Consumer Staples ETF
IYK
$1.46B
$821 ﹤0.01%
12
– –
IFF icon
423
International Flavors & Fragrances
IFF
$20.2B
$805 ﹤0.01%
13
– –
ARAY icon
424
Accuray
ARAY
$28M
$800 ﹤0.01%
479
– –
UPST icon
425
Upstart Holdings
UPST
$2.53B
$610 ﹤0.01%
12
– –
14 15 16
17
18

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MCM
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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.