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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
+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
TOST icon
426
Toast
TOST
$17.9B
$584 ﹤0.01%
16
– –
GXO icon
427
GXO Logistics
GXO
$6.13B
$529 ﹤0.01%
10
– –
DLR icon
428
Digital Realty Trust
DLR
$72.4B
$519 ﹤0.01%
3
– –
DJT icon
429
Trump Media & Technology Group
DJT
$2.65B
$493 ﹤0.01%
30
– –
OGN icon
430
Organon & Co
OGN
$3.56B
$491 ﹤0.01%
46
– –
KVYO icon
431
Klaviyo
KVYO
$5.31B
$415 ﹤0.01%
15
– –
MRNA icon
432
Moderna
MRNA
$22.1B
$362 ﹤0.01%
14
– –
PENN icon
433
PENN Entertainment
PENN
$2.83B
$347 ﹤0.01%
18
– –
GLIBK
434
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
$335 ﹤0.01%
+9
New +$317
AI icon
435
C3.ai
AI
$1.37B
$295 ﹤0.01%
17
– –
ATOM icon
436
Atomera
ATOM
$203M
$283 ﹤0.01%
64
– –
PLUG icon
437
Plug Power
PLUG
$2.87B
$214 ﹤0.01%
92
– –
HSY icon
438
Hershey
HSY
$36.6B
$187 ﹤0.01%
1
– –
GRAL
439
GRAIL Inc
GRAL
$2.87B
$177 ﹤0.01%
3
– –
FTRE icon
440
Fortrea Holdings
FTRE
$1.82B
$168 ﹤0.01%
20
– –
KD icon
441
Kyndryl
KD
$2.81B
$90 ﹤0.01%
3
– –
CTXR icon
442
Citius Pharmaceuticals
CTXR
$14.2M
$52 ﹤0.01%
42
– –
JOUT icon
443
Johnson Outdoors
JOUT
$494M
$40 ﹤0.01%
1
– –
CWH icon
444
Camping World
CWH
$389M
$16 ﹤0.01%
1
– –
QVCGA
445
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10
Closed -$39
14 15 16 17
18

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C
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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.