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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
+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
CTXR icon
426
Citius Pharmaceuticals
CTXR
$13.7M
$33 ﹤0.01%
42
– –
CWH icon
427
Camping World
CWH
$399M
$10 ﹤0.01%
1
– –
APP icon
428
Applovin
APP
$140B
– –
-7
Closed -$5.03K
AVTR icon
429
Avantor
AVTR
$8.48B
– –
-991
Closed -$12.4K
BABA icon
430
Alibaba
BABA
$276B
– –
-69
Closed -$12.3K
BUD icon
431
AB InBev
BUD
$161B
– –
-490
Closed -$29.2K
CALF icon
432
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-394
Closed -$17.2K
CARG icon
433
CarGurus
CARG
$3.28B
– –
-255
Closed -$9.49K
CNQ icon
434
Canadian Natural Resources
CNQ
$92.2B
– –
-1,000
Closed -$32.4K
COP icon
435
ConocoPhillips
COP
$139B
– –
-182
Closed -$17.2K
D icon
436
Dominion Energy
D
$62.1B
– –
-55
Closed -$3.36K
ELAN icon
437
Elanco Animal Health
ELAN
$12.7B
– –
-294
Closed -$5.92K
EUFN icon
438
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-348
Closed -$11.9K
EXI icon
439
iShares Global Industrials ETF
EXI
$1.41B
– –
-49
Closed -$8.46K
FHB icon
440
First Hawaiian
FHB
$3.42B
– –
-903
Closed -$22.4K
GOOS
441
Canada Goose Holdings
GOOS
$903M
– –
-753
Closed -$10.4K
GSK icon
442
GSK
GSK
$108B
– –
-1,239
Closed -$54K
HBAN icon
443
Huntington Bancshares
HBAN
$35B
– –
-200
Closed -$3.48K
HOOD icon
444
Robinhood
HOOD
$83.3B
– –
-59
Closed -$8.45K
ITW icon
445
Illinois Tool Works
ITW
$84.9B
– –
-120
Closed -$31.5K
IXC icon
446
iShares Global Energy ETF
IXC
$2.68B
– –
-244
Closed -$10.2K
IXJ icon
447
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-118
Closed -$10.5K
KKR icon
448
KKR & Co
KKR
$92.2B
– –
-257
Closed -$33.4K
KMX icon
449
CarMax
KMX
$8.36B
– –
-194
Closed -$8.71K
KXI icon
450
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-142
Closed -$9.14K
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.