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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 | |
|---|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$20B
| $560 | ﹤0.01% |
4
| – | – |
2024 Q2
9 quarters
|
|
477
Ameren
AEE
$31.3B
| $553 | ﹤0.01% |
+5
| New | +$539 |
2026 Q3
0 quarters
|
|
478
Fifth Third Bancorp
FITB
$49.4B
| $539 | ﹤0.01% |
+10
| New | +$556 |
2026 Q3
0 quarters
|
|
479
SLB Ltd
SLB
$73.3B
| $537 | ﹤0.01% |
+10
| New | +$515 |
2026 Q3
0 quarters
|
|
480
Arch Capital
ACGL
$36.1B
| $532 | ﹤0.01% |
+5
| New | +$495 |
2026 Q3
0 quarters
|
|
481
NXP Semiconductors
NXPI
$66.8B
| $519 | ﹤0.01% |
+2
| New | +$487 |
2026 Q3
0 quarters
|
|
482
PACCAR
PCAR
$55.9B
| $510 | ﹤0.01% |
+5
| New | +$626 |
2026 Q3
0 quarters
|
|
483
Toast
TOST
$20.4B
| $507 | ﹤0.01% |
16
| – | – |
2024 Q2
9 quarters
|
|
484
GXO Logistics
GXO
$6.44B
| $503 | ﹤0.01% |
10
| – | – |
2024 Q2
9 quarters
|
|
485
CareCloud
CCLD
$76.5M
| $495 | ﹤0.01% |
281
| – | – |
2024 Q2
9 quarters
|
|
486
Ameriprise Financial
AMP
$45.8B
| $491 | ﹤0.01% |
+1
| New | +$537 |
2026 Q3
0 quarters
|
|
487
Ford
F
$50B
| $490 | ﹤0.01% |
+40
| New | +$555 |
2026 Q3
0 quarters
|
|
488
Waters Corp
WAT
$45.9B
| $463 | ﹤0.01% |
+1
| New | +$401 |
2026 Q3
0 quarters
|
|
489
Gartner
IT
$13.1B
| $458 | ﹤0.01% |
+2
| New | +$341 |
2026 Q3
0 quarters
|
|
490
Ross Stores
ROST
$78.5B
| $457 | ﹤0.01% |
+2
| New | +$469 |
2026 Q3
0 quarters
|
|
491
CRH
CRH
$63.5B
| $454 | ﹤0.01% |
+5
| New | +$479 |
2026 Q3
0 quarters
|
|
492
GRAIL Inc
GRAL
$6.42B
| $430 | ﹤0.01% |
3
| – | – |
2024 Q2
9 quarters
|
|
493
Axon Enterprise
AXON
$31.1B
| $428 | ﹤0.01% |
+1
| New | +$540 |
2026 Q3
0 quarters
|
|
494
Fortrea Holdings
FTRE
$2.01B
| $426 | ﹤0.01% |
20
| – | – |
2024 Q2
9 quarters
|
|
495
Ventas
VTR
$47.2B
| $424 | ﹤0.01% |
+5
| New | +$458 |
2026 Q3
0 quarters
|
|
496
Devon Energy
DVN
$47.2B
| $417 | ﹤0.01% |
+8
| New | +$367 |
2026 Q3
0 quarters
|
|
497
Humana
HUM
$49.4B
| $415 | ﹤0.01% |
+1
| New | +$389 |
2026 Q3
0 quarters
|
|
498
DexCom
DXCM
$31.5B
| $411 | ﹤0.01% |
+5
| New | +$416 |
2026 Q3
0 quarters
|
|
499
Corpay
CPAY
$29.3B
| $401 | ﹤0.01% |
+1
| New | +$391 |
2026 Q3
0 quarters
|
|
500
Valero Energy
VLO
$98B
| $400 | ﹤0.01% |
+1
| New | +$338 |
2026 Q3
0 quarters
|
|
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PP
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.