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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 | |
|---|---|---|---|---|---|---|---|
526
T-Mobile US
TMUS
$170B
| $313 | ﹤0.01% |
+2
| New | +$358 |
2026 Q3
0 quarters
|
|
527
Keysight
KEYS
$45.4B
| $307 | ﹤0.01% |
+1
| New | +$329 |
2026 Q3
0 quarters
|
|
528
Klaviyo
KVYO
$5.78B
| $302 | ﹤0.01% |
15
| – | – |
2024 Q2
9 quarters
|
|
529
Edison International
EIX
$23.2B
| $298 | ﹤0.01% |
+5
| New | +$339 |
2026 Q3
0 quarters
|
|
530
News Corp Class A
NWSA
$14.2B
| $291 | ﹤0.01% |
+10
| New | +$289 |
2026 Q3
0 quarters
|
|
531
PENN Entertainment
PENN
$2.32B
| $286 | ﹤0.01% |
18
| – | – |
2024 Q2
9 quarters
|
|
532
Vulcan Materials
VMC
$36.6B
| $281 | ﹤0.01% |
+1
| New | +$272 |
2026 Q3
0 quarters
|
|
533
Upstart Holdings
UPST
$2.2B
| $276 | ﹤0.01% |
12
| – | – |
2024 Q2
9 quarters
|
|
534
Nucor
NUE
$56.2B
| $274 | ﹤0.01% |
+1
| New | +$250 |
2026 Q3
0 quarters
|
|
535
Teradyne
TER
$33.9B
| $274 | ﹤0.01% |
+1
| New | +$369 |
2026 Q3
0 quarters
|
|
536
Jabil
JBL
$24.5B
| $273 | ﹤0.01% |
+1
| New | +$319 |
2026 Q3
0 quarters
|
|
537
Host Hotels & Resorts
HST
$16.9B
| $253 | ﹤0.01% |
+10
| New | +$231 |
2026 Q3
0 quarters
|
|
538
Steel Dynamics
STLD
$31.9B
| $251 | ﹤0.01% |
+1
| New | +$240 |
2026 Q3
0 quarters
|
|
539
Atomera
ATOM
$109M
| $214 | ﹤0.01% |
64
| – | – |
2024 Q2
9 quarters
|
|
540
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
| $204 | ﹤0.01% |
9
| – | – |
2025 Q3
4 quarters
|
|
541
C3.ai
AI
$1.82B
| $201 | ﹤0.01% |
17
| – | – |
2024 Q2
9 quarters
|
|
542
Trump Media & Technology Group
DJT
$1.11B
| $168 | ﹤0.01% |
30
| – | – |
2024 Q2
9 quarters
|
|
543
Hershey
HSY
$36B
| $166 | ﹤0.01% |
1
| – | – |
2024 Q2
9 quarters
|
|
544
Coinbase
COIN
$35.6B
| $144 | ﹤0.01% |
+1
| New | +$170 |
2026 Q3
0 quarters
|
|
545
Plug Power
PLUG
$1.97B
| $126 | ﹤0.01% |
92
| – | – |
2024 Q2
9 quarters
|
|
546
Accuray
ARAY
$14.1M
| $67 | ﹤0.01% |
479
| – | – |
2024 Q2
9 quarters
|
|
547
Johnson Outdoors
JOUT
$498M
| $46 | ﹤0.01% |
1
| – | – |
2024 Q2
9 quarters
|
|
548
Kyndryl
KD
$3.4B
| $41 | ﹤0.01% |
3
| – | – |
2024 Q2
9 quarters
|
|
549
AT&T
T
$147B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
550
Camping World
CWH
$498M
| $5 | ﹤0.01% |
1
| – | – |
2024 Q2
9 quarters
|
|
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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.