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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 | |
|---|---|---|---|---|---|---|---|
501
Zoetis
ZTS
$33.3B
| $399 | ﹤0.01% |
+5
| New | +$374 |
2026 Q3
0 quarters
|
|
502
Howmet Aerospace
HWM
$86.9B
| $398 | ﹤0.01% |
+2
| New | +$526 |
2026 Q3
0 quarters
|
|
503
Tyler Technologies
TYL
$16.6B
| $394 | ﹤0.01% |
+1
| New | +$330 |
2026 Q3
0 quarters
|
|
504
Organon & Co
OGN
$3.64B
| $388 | ﹤0.01% |
28
| – | – |
2024 Q2
9 quarters
|
|
505
Microchip Technology
MCHP
$33.1B
| $387 | ﹤0.01% |
+5
| New | +$390 |
2026 Q3
0 quarters
|
|
506
Interactive Brokers
IBKR
$34.9B
| $385 | ﹤0.01% |
+5
| New | +$458 |
2026 Q3
0 quarters
|
|
507
GE HealthCare
GEHC
$37.8B
| $383 | ﹤0.01% |
+5
| New | +$338 |
2026 Q3
0 quarters
|
|
508
Block Inc
XYZ
$51.2B
| $381 | ﹤0.01% |
+5
| New | +$398 |
2026 Q3
0 quarters
|
|
509
International Paper
IP
$18.5B
| $364 | ﹤0.01% |
+10
| New | +$383 |
2026 Q3
0 quarters
|
|
510
Zebra Technologies
ZBRA
$15B
| $361 | ﹤0.01% |
+1
| New | +$329 |
2026 Q3
0 quarters
|
|
511
Broadridge
BR
$21.9B
| $358 | ﹤0.01% |
+2
| New | +$327 |
2026 Q3
0 quarters
|
|
512
ON Semiconductor
ON
$26.5B
| $358 | ﹤0.01% |
+5
| New | +$401 |
2026 Q3
0 quarters
|
|
513
Live Nation Entertainment
LYV
$42.1B
| $356 | ﹤0.01% |
+2
| New | +$357 |
2026 Q3
0 quarters
|
|
514
Rollins
ROL
$18.4B
| $347 | ﹤0.01% |
+10
| New | +$376 |
2026 Q3
0 quarters
|
|
515
Norfolk Southern
NSC
$73.6B
| $343 | ﹤0.01% |
+1
| New | +$331 |
2026 Q3
0 quarters
|
|
516
Centene
CNC
$33.8B
| $342 | ﹤0.01% |
+5
| New | +$326 |
2026 Q3
0 quarters
|
|
517
Northern Trust
NTRS
$32.2B
| $338 | ﹤0.01% |
+2
| New | +$366 |
2026 Q3
0 quarters
|
|
518
Dominion Energy
D
$60B
| $333 | ﹤0.01% |
+5
| New | +$336 |
2026 Q3
0 quarters
|
|
519
Ball Corp
BALL
$17.4B
| $332 | ﹤0.01% |
+5
| New | +$310 |
2026 Q3
0 quarters
|
|
520
Occidental Petroleum
OXY
$55.9B
| $320 | ﹤0.01% |
+5
| New | +$286 |
2026 Q3
0 quarters
|
|
521
Citizens Financial Group
CFG
$27.2B
| $319 | ﹤0.01% |
+5
| New | +$352 |
2026 Q3
0 quarters
|
|
522
Skydance Corporation
SKYD
$40.5B
| $318 | ﹤0.01% |
+40
| New | +$391 |
2026 Q3
0 quarters
|
|
523
KeyCorp
KEY
$22.6B
| $317 | ﹤0.01% |
+15
| New | +$333 |
2026 Q3
0 quarters
|
|
524
Targa Resources
TRGP
$60.7B
| $315 | ﹤0.01% |
+1
| New | +$280 |
2026 Q3
0 quarters
|
|
525
Boston Properties
BXP
$10.3B
| $314 | ﹤0.01% |
+5
| New | +$337 |
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.