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FC

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
PLTR icon
26
Palantir
PLTR
$296B
$1.04M 0.76%
6,573
-174
-3% -$20.4K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$884K 0.64%
4,991
+690
+16% +$117K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$846K 0.62%
9,533
-128
-1% -$10.5K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$812K 0.59%
8,725
+658
+8% +$56.3K
ADBE icon
30
Adobe
ADBE
$89.9B
$789K 0.57%
2,207
-8
-0.4% -$3.08K
BX icon
31
Blackstone
BX
$104B
$775K 0.56%
4,478
-25
-0.6% -$3.44K
VTHR icon
32
Vanguard Russell 3000 ETF
VTHR
$4.63B
$740K 0.54%
2,655
– –
RTX icon
33
RTX Corp
RTX
$288B
$721K 0.52%
4,578
+716
+19% +$95.4K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$708K 0.51%
2,930
+8
+0.3% +$1.78K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$667K 0.49%
+6,116
New +$656K
JNJ icon
36
Johnson & Johnson
JNJ
$634B
$629K 0.46%
3,820
-557
-13% -$85.6K
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$627K 0.46%
9,150
+258
+3% +$15.4K
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.64B
$614K 0.45%
7,236
– –
UNH icon
39
UnitedHealth
UNH
$381B
$585K 0.43%
2,345
-147
-6% -$56.2K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$539K 0.39%
3,219
-58
-2% -$9.18K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$535K 0.39%
7,056
– –
KO icon
42
Coca-Cola
KO
$354B
$535K 0.39%
7,879
+144
+2% +$10.3K
NOW icon
43
ServiceNow
NOW
$102B
$500K 0.36%
2,650
-75
-3% -$14.2K
NEE icon
44
NextEra Energy
NEE
$187B
$491K 0.36%
6,909
-200
-3% -$13.9K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$488K 0.35%
3,913
+430
+12% +$50.6K
LLY icon
46
Eli Lilly
LLY
$1.06T
$488K 0.35%
659
+122
+23% +$94.8K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$433K 0.32%
5,695
+2,625
+86% +$173K
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$406K 0.3%
3,724
-157
-4% -$15.7K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$404K 0.29%
4,532
+238
+6% +$19.9K
CRWD icon
50
CrowdStrike
CRWD
$186B
$400K 0.29%
3,524
+448
+15% +$48.6K
1
2
3 4 5

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I
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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.