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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
+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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$967K 0.64%
9,981
+1,256
+14% +$121K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$953K 0.63%
4,991
– –
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$881K 0.58%
9,533
– –
PLTR icon
29
Palantir
PLTR
$295B
$873K 0.58%
4,912
-1,534
-24% -$278K
RTX icon
30
RTX Corp
RTX
$287B
$834K 0.55%
4,546
-32
-0.7% -$5.56K
VTHR icon
31
Vanguard Russell 3000 ETF
VTHR
$4.63B
$804K 0.53%
2,676
+21
+0.8% +$6.26K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$790K 0.52%
3,820
– –
BX icon
33
Blackstone
BX
$104B
$789K 0.52%
5,121
+643
+14% +$97.7K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$754K 0.5%
2,923
-7
-0.2% -$1.79K
ADBE icon
35
Adobe
ADBE
$89.5B
$746K 0.49%
2,132
-35
-2% -$11.9K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$699K 0.46%
9,432
+282
+3% +$20.8K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$674K 0.45%
6,116
– –
LLY icon
38
Eli Lilly
LLY
$1.07T
$641K 0.42%
596
-63
-10% -$60.2K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$638K 0.42%
7,848
+792
+11% +$64.3K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$637K 0.42%
4,842
+929
+24% +$121K
CRWD icon
41
CrowdStrike
CRWD
$187B
$604K 0.4%
5,152
+1,628
+46% +$207K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$573K 0.38%
3,229
+10
+0.3% +$1.75K
HACK icon
43
Amplify Cybersecurity ETF
HACK
$2.63B
$571K 0.38%
7,110
-126
-2% -$10.7K
NOW icon
44
ServiceNow
NOW
$102B
$566K 0.38%
3,695
+1,045
+39% +$179K
UNH icon
45
UnitedHealth
UNH
$382B
$562K 0.37%
1,704
-473
-22% -$160K
NEE icon
46
NextEra Energy
NEE
$187B
$555K 0.37%
6,909
– –
KO icon
47
Coca-Cola
KO
$354B
$542K 0.36%
7,758
-121
-2% -$8.44K
MRK icon
48
Merck
MRK
$324B
$515K 0.34%
4,863
+869
+22% +$81.6K
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$506K 0.34%
6,135
+440
+8% +$36.1K
MS icon
50
Morgan Stanley
MS
$337B
$495K 0.33%
2,791
-13
-0.5% -$2.17K
1
2
3 4 5

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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.