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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
DJT icon
426
Trump Media & Technology Group
DJT
$2.37B
$528 ﹤0.01%
30
– –
GXO icon
427
GXO Logistics
GXO
$6.06B
$497 ﹤0.01%
10
– –
KVYO icon
428
Klaviyo
KVYO
$4.91B
$467 ﹤0.01%
15
– –
OGN icon
429
Organon & Co
OGN
$3.55B
$446 ﹤0.01%
46
– –
MRNA icon
430
Moderna
MRNA
$21.5B
$414 ﹤0.01%
14
– –
AI icon
431
C3.ai
AI
$1.27B
$401 ﹤0.01%
17
– –
PENN icon
432
PENN Entertainment
PENN
$2.74B
$325 ﹤0.01%
18
– –
ATOM icon
433
Atomera
ATOM
$201M
$320 ﹤0.01%
64
-16
-20% -$85
HSY icon
434
Hershey
HSY
$35.4B
$186 ﹤0.01%
1
– –
PLUG icon
435
Plug Power
PLUG
$2.92B
$138 ﹤0.01%
92
-24
-21% -$24
FTRE icon
436
Fortrea Holdings
FTRE
$1.85B
$115 ﹤0.01%
20
-101
-83% -$543
KD icon
437
Kyndryl
KD
$2.66B
$113 ﹤0.01%
3
– –
GRAL
438
GRAIL Inc
GRAL
$2.91B
$103 ﹤0.01%
3
– –
CTXR icon
439
Citius Pharmaceuticals
CTXR
$14.3M
$58 ﹤0.01%
42
– –
QVCGA
440
DELISTED
QVC Group Inc Series A
QVCGA
$39 ﹤0.01%
10
– –
JOUT icon
441
Johnson Outdoors
JOUT
$482M
$33 ﹤0.01%
1
– –
CWH icon
442
Camping World
CWH
$363M
$14 ﹤0.01%
1
– –
ANSS
443
DELISTED
Ansys
ANSS
– –
-60
Closed -$19K
PLL
444
DELISTED
Piedmont Lithium
PLL
– –
-51
Closed -$321
QRVO icon
445
Qorvo
QRVO
$7.63B
– –
-20
Closed -$1.45K
NIXX
446
Nixxy Inc
NIXX
$24.3M
– –
-1,000
Closed -$1.79K
14 15 16 17
18

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I
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AWMG
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CFP
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KK
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MCM
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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.