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Fairscale Capital Portfolio holdings
AUM
$171M
Turnover
20.61%
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+22.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$3.47M
(+2.1%)
Cap. Flow
+$756K
Cap. Flow % of AUM
Cap. Flow %
0.44%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
553
New
111
Increased
137
Reduced
23
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$244K |
| 2 |
NVIDIA
NVDA
|
+$102K |
| 3 |
Microsoft
MSFT
|
+$91.1K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$78.7K |
| 5 |
Amazon
AMZN
|
+$66.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$174K |
| 2 |
Adobe
ADBE
|
+$163K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$116K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$95K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$77K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.91% |
| 2 | Technology | 22.25% |
| 3 | Financials | 6.52% |
| 4 | Communication Services | 5.08% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
IQVIA
IQV
$43.5B
| $802 | ﹤0.01% |
+3
| New | +$725 |
2026 Q3
0 quarters
|
|
452
Workday
WDAY
$48.2B
| $791 | ﹤0.01% |
+4
| New | +$697 |
2026 Q3
0 quarters
|
|
453
Ballard Power Systems
BLDP
$513M
| $785 | ﹤0.01% |
500
| – | – |
2025 Q4
3 quarters
|
|
454
Allstate
ALL
$68B
| $780 | ﹤0.01% |
+3
| New | +$761 |
2026 Q3
0 quarters
|
|
455
Accenture
ACN
$162B
| $775 | ﹤0.01% |
+3
| New | +$507 |
2026 Q3
0 quarters
|
|
456
Target
TGT
$71.8B
| $772 | ﹤0.01% |
+5
| New | +$752 |
2026 Q3
0 quarters
|
|
457
ConocoPhillips
COP
$163B
| $770 | ﹤0.01% |
+5
| New | +$620 |
2026 Q3
0 quarters
|
|
458
Versant Media Group
VSNT
$4.64B
| $754 | ﹤0.01% |
24
| – | – |
2026 Q1
2 quarters
|
|
459
Republic Services
RSG
$74.8B
| $732 | ﹤0.01% |
+3
| New | +$653 |
2026 Q3
0 quarters
|
|
460
Western Digital
WDC
$100B
| $732 | ﹤0.01% |
+2
| New | +$972 |
2026 Q3
0 quarters
|
|
461
Archer Aviation
ACHR
$2.98B
| $731 | ﹤0.01% |
174
| – | – |
2024 Q2
9 quarters
|
|
462
Digital Realty Trust
DLR
$66.1B
| $723 | ﹤0.01% |
4
+1
| +33% | +$186 |
2024 Q2
9 quarters
|
|
463
Qnity Electronics Inc
Q
$23B
| $700 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
464
Dollar General
DG
$30.4B
| $662 | ﹤0.01% |
+5
| New | +$617 |
2026 Q3
0 quarters
|
|
465
Factset
FDS
$12.1B
| $659 | ﹤0.01% |
+2
| New | +$550 |
2026 Q3
0 quarters
|
|
466
Cognizant
CTSH
$29.7B
| $651 | ﹤0.01% |
+10
| New | +$549 |
2026 Q3
0 quarters
|
|
467
Mondelez International
MDLZ
$84.6B
| $649 | ﹤0.01% |
+10
| New | +$615 |
2026 Q3
0 quarters
|
|
468
Seagate
STX
$107B
| $645 | ﹤0.01% |
+1
| New | +$854 |
2026 Q3
0 quarters
|
|
469
Ulta Beauty
ULTA
$27.8B
| $640 | ﹤0.01% |
+1
| New | +$518 |
2026 Q3
0 quarters
|
|
|
MBGL
470
Mobility Global Inc
MBGL
$6.33B
| $605 | ﹤0.01% |
+32
| New | +$643 |
2026 Q3
0 quarters
|
|
471
PPG Industries
PPG
$27.2B
| $598 | ﹤0.01% |
+5
| New | +$565 |
2026 Q3
0 quarters
|
|
472
Prudential Financial
PRU
$43.7B
| $582 | ﹤0.01% |
+5
| New | +$596 |
2026 Q3
0 quarters
|
|
473
WEC Energy
WEC
$38.9B
| $580 | ﹤0.01% |
+5
| New | +$544 |
2026 Q3
0 quarters
|
|
474
Apollo Global Management
APO
$69.3B
| $579 | ﹤0.01% |
+5
| New | +$635 |
2026 Q3
0 quarters
|
|
475
Paychex
PAYX
$42.3B
| $561 | ﹤0.01% |
+5
| New | +$578 |
2026 Q3
0 quarters
|
|
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Fairscale Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Fairscale Capital held 553 positions worth $171M, up 2.1% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Fairscale Capital's Q3 2026 filing shows 111 new, 137 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 496 shares worth $77.1K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $174K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- Fairscale Capital's largest Q3 2026 buy was Vanguard Total World Stock ETF: 496 shares worth $77.1K.
- Fairscale Capital added most to SpaceX in Q3 2026, an estimated $244K increase.
- Fairscale Capital's biggest Q3 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $174K.
- Fairscale Capital fully exited Schwab 1-5 Year Corporate Bond ETF in Q3 2026, selling an estimated $35.7K.
- Fairscale Capital's ten largest holdings make up 53% of its $171M portfolio in Q3 2026.
- Fairscale Capital opened 111 new positions and closed 3 in Q3 2026.
- Fairscale Capital's portfolio value rose 2.1% quarter-over-quarter to $171M.
Based on Fairscale Capital's 13F filing for Q3 2026, filed 4 Nov 2026.