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Fairscale Capital Portfolio holdings

AUM $167M
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
+28.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.8M
Cap. Flow
+$1.04M
Cap. Flow %
0.62%
Top 10 Hldgs %
52.44%
Holding
444
New
7
Increased
24
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$566K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$297K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$297K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$219K
5
CPSU
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
+$199K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$222K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K
3
NVDA icon
NVIDIA
NVDA
+$118K
4
FCX icon
Freeport-McMoran
FCX
+$107K
5
SNPS icon
Synopsys
SNPS
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.24%
2 Technology 20.89%
3 Financials 6.18%
4 Communication Services 6%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$379B
$595K 0.36%
7,267
-351
-5% -$27.7K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$589K 0.35%
6,695
– –
GEV icon
53
GE Vernova
GEV
$251B
$587K 0.35%
499
-40
-7% -$40.8K
MS icon
54
Morgan Stanley
MS
$342B
$583K 0.35%
2,791
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$567K 0.34%
5,200
-916
-15% -$99.8K
INTC icon
56
Intel
INTC
$506B
$553K 0.33%
3,963
-700
-15% -$70.8K
C icon
57
Citigroup
C
$231B
$533K 0.32%
3,808
– –
CSCO icon
58
Cisco
CSCO
$431B
$529K 0.32%
4,500
– –
ADI icon
59
Analog Devices
ADI
$176B
$511K 0.31%
1,286
– –
WMT icon
60
Walmart Inc
WMT
$850B
$496K 0.3%
4,378
– –
SPGP icon
61
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$423K 0.25%
3,461
– –
BAC icon
62
Bank of America
BAC
$438B
$420K 0.25%
7,369
– –
NOW icon
63
ServiceNow
NOW
$146B
$406K 0.24%
4,089
– –
GS icon
64
Goldman Sachs
GS
$302B
$387K 0.23%
383
– –
GD icon
65
General Dynamics
GD
$97.2B
$385K 0.23%
1,088
– –
VRT icon
66
Vertiv
VRT
$108B
$383K 0.23%
1,145
– –
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$13.6B
$376K 0.22%
6,365
-163
-2% -$9.15K
TSM icon
68
TSMC
TSM
$2.22T
$367K 0.22%
768
– –
COST icon
69
Costco
COST
$406B
$367K 0.22%
392
– –
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$363K 0.22%
3,490
– –
FCX icon
71
Freeport-McMoran
FCX
$104B
$349K 0.21%
5,548
-1,657
-23% -$107K
OKTA icon
72
Okta
OKTA
$29.8B
$348K 0.21%
2,548
– –
PM icon
73
Philip Morris
PM
$284B
$334K 0.2%
1,832
– –
WELL icon
74
Welltower
WELL
$170B
$329K 0.2%
1,448
– –
ADBE icon
75
Adobe
ADBE
$106B
$326K 0.19%
1,591
-148
-9% -$35.1K
1 2
3
4 5

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GEH
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BV
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EPI
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GWA
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TDC
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E
Evansbrook Bolingbrook, Illinois $168M AUM

Fairscale Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Fairscale Capital held 444 positions worth $167M, up 16% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. Fairscale Capital opened 7 new positions and exited 3, leaving the 444-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Fairscale Capital's largest Q2 2026 buy was Calamos S&P 500 Structured Alt Protection ETF - June: 7,230 shares worth $200K.
  • Fairscale Capital added most to Invesco QQQ Trust in Q2 2026, an estimated $566K increase.
  • Fairscale Capital's biggest Q2 2026 reduction was Amgen, cutting an estimated $222K.
  • Fairscale Capital fully exited Hologic in Q2 2026, selling an estimated $34.2K.
  • Fairscale Capital's ten largest holdings make up 52% of its $167M portfolio in Q2 2026.
  • Fairscale Capital opened 7 new positions and closed 3 in Q2 2026.
  • Fairscale Capital's portfolio value rose 16% quarter-over-quarter to $167M.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.