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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
IFF icon
401
International Flavors & Fragrances
IFF
$20.2B
$881 ﹤0.01%
13
– –
CCLD icon
402
CareCloud
CCLD
$100M
$821 ﹤0.01%
281
– –
IYK icon
403
iShares US Consumer Staples ETF
IYK
$1.44B
$803 ﹤0.01%
12
– –
NICE icon
404
Nice
NICE
$5.94B
$678 ﹤0.01%
6
– –
TOST icon
405
Toast
TOST
$18.8B
$568 ﹤0.01%
16
– –
GXO icon
406
GXO Logistics
GXO
$6.13B
$526 ﹤0.01%
10
– –
UPST icon
407
Upstart Holdings
UPST
$2.66B
$525 ﹤0.01%
12
– –
DD icon
408
DuPont de Nemours
DD
$19B
$523 ﹤0.01%
4
-6
-60% -$675
Q
409
Qnity Electronics Inc
Q
$26.8B
$490 ﹤0.01%
+6
New +$510
KVYO icon
410
Klaviyo
KVYO
$5.65B
$487 ﹤0.01%
15
– –
DLR icon
411
Digital Realty Trust
DLR
$71.5B
$468 ﹤0.01%
3
– –
MRNA icon
412
Moderna
MRNA
$22.1B
$413 ﹤0.01%
14
– –
DJT icon
413
Trump Media & Technology Group
DJT
$2.74B
$397 ﹤0.01%
30
– –
ARAY icon
414
Accuray
ARAY
$29M
$395 ﹤0.01%
479
– –
FTRE icon
415
Fortrea Holdings
FTRE
$1.96B
$345 ﹤0.01%
20
– –
GLIBK
416
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$929M
$335 ﹤0.01%
9
– –
PENN icon
417
PENN Entertainment
PENN
$2.82B
$266 ﹤0.01%
18
– –
GRAL
418
GRAIL Inc
GRAL
$2.76B
$257 ﹤0.01%
3
– –
AI icon
419
C3.ai
AI
$1.38B
$229 ﹤0.01%
17
– –
OGN icon
420
Organon & Co
OGN
$3.55B
$201 ﹤0.01%
28
-18
-39% -$142
HSY icon
421
Hershey
HSY
$37.2B
$182 ﹤0.01%
1
– –
PLUG icon
422
Plug Power
PLUG
$2.73B
$181 ﹤0.01%
92
– –
ATOM icon
423
Atomera
ATOM
$187M
$141 ﹤0.01%
64
– –
KD icon
424
Kyndryl
KD
$2.94B
$80 ﹤0.01%
3
– –
JOUT icon
425
Johnson Outdoors
JOUT
$500M
$42 ﹤0.01%
1
– –
15 16
17
18 19

Similar funds

CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
AF
Amara Financial San Francisco, California $145M AUM 18.57% 1-Year Est. Return

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.