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Fairscale Capital Portfolio holdings
AUM
$167M
Turnover
2.25%
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
(+16%)
Cap. Flow
+$1.04M
Cap. Flow % of AUM
Cap. Flow %
0.62%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
444
New
7
Increased
24
Reduced
43
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$566K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$297K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$297K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$219K |
| 5 |
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$222K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$126K |
| 3 |
NVIDIA
NVDA
|
+$118K |
| 4 |
Freeport-McMoran
FCX
|
+$107K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$402B
| $595K | 0.36% |
7,267
-351
| -5% | -$27.7K |
2024 Q2
8 quarters
|
|
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $589K | 0.35% |
6,695
| – | – |
2024 Q2
8 quarters
|
|
53
GE Vernova
GEV
$237B
| $587K | 0.35% |
499
-40
| -7% | -$40.8K |
2025 Q2
4 quarters
|
|
54
Morgan Stanley
MS
$283B
| $583K | 0.35% |
2,791
| – | – |
2024 Q2
8 quarters
|
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $567K | 0.34% |
5,200
-916
| -15% | -$100K |
2025 Q2
4 quarters
|
|
56
Intel
INTC
$485B
| $553K | 0.33% |
3,963
-700
| -15% | -$70.8K |
2024 Q2
8 quarters
|
|
57
Citigroup
C
$206B
| $533K | 0.32% |
3,808
| – | – |
2024 Q2
8 quarters
|
|
58
Cisco
CSCO
$421B
| $529K | 0.32% |
4,500
| – | – |
2024 Q2
8 quarters
|
|
59
Analog Devices
ADI
$192B
| $511K | 0.31% |
1,286
| – | – |
2024 Q2
8 quarters
|
|
60
Walmart Inc
WMT
$935B
| $496K | 0.3% |
4,378
| – | – |
2024 Q2
8 quarters
|
|
61
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $423K | 0.25% |
3,461
| – | – |
2024 Q2
8 quarters
|
|
62
Bank of America
BAC
$354B
| $420K | 0.25% |
7,369
| – | – |
2024 Q2
8 quarters
|
|
63
ServiceNow
NOW
$155B
| $406K | 0.24% |
4,089
| – | – |
2024 Q2
8 quarters
|
|
64
Goldman Sachs
GS
$258B
| $387K | 0.23% |
383
| – | – |
2024 Q2
8 quarters
|
|
65
General Dynamics
GD
$93.2B
| $385K | 0.23% |
1,088
| – | – |
2024 Q2
8 quarters
|
|
66
Vertiv
VRT
$78.4B
| $383K | 0.23% |
1,145
| – | – |
2025 Q2
4 quarters
|
|
67
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $376K | 0.22% |
6,365
-163
| -2% | -$9.15K |
2024 Q2
8 quarters
|
|
68
TSMC
TSM
$2.2T
| $367K | 0.22% |
768
| – | – |
2024 Q2
8 quarters
|
|
69
Costco
COST
$441B
| $367K | 0.22% |
392
| – | – |
2024 Q2
8 quarters
|
|
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $363K | 0.22% |
3,490
| – | – |
2024 Q2
8 quarters
|
|
|
71
Freeport-McMoran
FCX
$98.9B
| $349K | 0.21% |
5,548
-1,657
| -23% | -$107K |
2024 Q2
8 quarters
|
|
72
Okta
OKTA
$33.9B
| $348K | 0.21% |
2,548
| – | – |
2024 Q2
8 quarters
|
|
73
Philip Morris
PM
$312B
| $334K | 0.2% |
1,832
| – | – |
2024 Q2
8 quarters
|
|
74
Welltower
WELL
$172B
| $329K | 0.2% |
1,448
| – | – |
2024 Q2
8 quarters
|
|
75
Adobe
ADBE
$100B
| $326K | 0.19% |
1,591
-148
| -9% | -$35.1K |
2024 Q2
8 quarters
|
|
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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.