We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
Citius Pharmaceuticals
CTXR
$15.1M
| – | – |
-42
| Closed | -$25 | – |
|
552
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-48
| Closed | -$1.6K | – |
|
553
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$897M
| – | – |
-1,449
| Closed | -$35.7K | – |
|
Similar funds
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.