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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
LEN icon
451
Lennar Class A
LEN
$21.1B
– –
-269
Closed -$33.9K
LNG icon
452
Cheniere Energy
LNG
$52.8B
– –
-165
Closed -$38.8K
MTN icon
453
Vail Resorts
MTN
$5.6B
– –
-77
Closed -$11.5K
MUB icon
454
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,782
Closed -$190K
MUFG icon
455
Mitsubishi UFJ Financial
MUFG
$253B
– –
-1,135
Closed -$18.1K
RIO icon
456
Rio Tinto
RIO
$149B
– –
-305
Closed -$20.1K
RY icon
457
Royal Bank of Canada
RY
$295B
– –
-19
Closed -$2.8K
SAP icon
458
SAP
SAP
$209B
– –
-259
Closed -$69.2K
SNY icon
459
Sanofi
SNY
$109B
– –
-400
Closed -$18.9K
SPTL icon
460
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-181
Closed -$4.88K
STM icon
461
STMicroelectronics
STM
$44.7B
– –
-4,645
Closed -$131K
TFI icon
462
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-3,098
Closed -$141K
VGK icon
463
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-18
Closed -$1.44K
VRNT
464
DELISTED
Verint Systems
VRNT
– –
-50
Closed -$1.01K
WBD icon
465
Warner Bros
WBD
$64.2B
– –
-825
Closed -$16.1K
WDAY icon
466
Workday
WDAY
$39.4B
– –
-130
Closed -$31.3K
XLI icon
467
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-38
Closed -$5.86K
YOLO icon
468
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
– –
-1,095
Closed -$3.87K
SW
469
Smurfit Westrock
SW
$26.6B
– –
-550
Closed -$23.4K
SMCX
470
Defiance Daily Target 2X Long SMCI ETF
SMCX
$157M
– –
-26
Closed -$2.02K
15 16 17 18
19

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CFP
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KK
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MCM
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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.