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FC

Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$26.8M
Cap. Flow
+$9.94M
Cap. Flow %
7.23%
Top 10 Hldgs %
52.81%
Holding
446
New
94
Increased
94
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$656K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$538K
4
NVDA icon
NVIDIA
NVDA
+$498K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$872K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$110K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$100K
4
IYH icon
iShares US Healthcare ETF
IYH
+$95.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$85.6K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 7.01%
3 Communication Services 5.84%
4 Consumer Discretionary 4.3%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$121B
$400K 0.29%
831
+80
+11% +$41.8K
MS icon
52
Morgan Stanley
MS
$337B
$399K 0.29%
2,804
+659
+31% +$80.9K
PANW icon
53
Palo Alto Networks
PANW
$264B
$390K 0.28%
2,245
+307
+16% +$57K
WMT icon
54
Walmart Inc
WMT
$871B
$377K 0.27%
3,848
+1,470
+62% +$140K
FCX icon
55
Freeport-McMoran
FCX
$90B
$373K 0.27%
9,229
+658
+8% +$25K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$356K 0.26%
4,399
-24
-0.5% -$1.82K
BAC icon
57
Bank of America
BAC
$435B
$348K 0.25%
7,369
+1,174
+19% +$49.4K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$347K 0.25%
3,584
+18
+0.5% +$1.58K
GD icon
59
General Dynamics
GD
$105B
$341K 0.25%
1,088
– –
ARKW icon
60
ARK Web x.0 ETF
ARKW
$1.64B
$325K 0.24%
2,055
– –
VZ icon
61
Verizon
VZ
$194B
$315K 0.23%
7,263
– –
MRK icon
62
Merck
MRK
$324B
$312K 0.23%
3,994
– –
CSCO icon
63
Cisco
CSCO
$450B
$306K 0.22%
4,500
– –
CMI icon
64
Cummins
CMI
$91.7B
$302K 0.22%
822
+105
+15% +$32.5K
PM icon
65
Philip Morris
PM
$301B
$301K 0.22%
1,832
+100
+6% +$17.2K
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$14.3B
$300K 0.22%
6,575
-13
-0.2% -$520
MMM icon
67
3M
MMM
$89B
$300K 0.22%
2,013
+92
+5% +$13.1K
COST icon
68
Costco
COST
$415B
$298K 0.22%
317
+93
+42% +$92.4K
KBWB icon
69
Invesco KBW Bank ETF
KBWB
$7.08B
$297K 0.22%
4,042
+60
+2% +$3.81K
ADI icon
70
Analog Devices
ADI
$181B
$289K 0.21%
1,286
+104
+9% +$21.7K
AMGN icon
71
Amgen
AMGN
$203B
$283K 0.21%
959
– –
GS icon
72
Goldman Sachs
GS
$313B
$282K 0.21%
390
+178
+84% +$103K
ORCL icon
73
Oracle
ORCL
$331B
$281K 0.2%
1,108
+333
+43% +$53.8K
MCD icon
74
McDonald's
MCD
$188B
$263K 0.19%
876
+46
+6% +$14.2K
DHR icon
75
Danaher
DHR
$135B
$260K 0.19%
1,318
– –
1 2
3
4 5

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AWMG
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MCM
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NJIM
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Fairscale Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Fairscale Capital held 446 positions worth $138M, up 24% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairscale Capital deployed $9.94M of net new capital in Q2 2025, opening 94 new positions and adding to 94 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,116 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $872K trimmed.

  • Fairscale Capital's largest Q2 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,116 shares worth $667K.
  • Fairscale Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.1M increase.
  • Fairscale Capital's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $872K.
  • Fairscale Capital fully exited Ansys in Q2 2025, selling an estimated $19K.
  • Fairscale Capital's ten largest holdings make up 53% of its $138M portfolio in Q2 2025.
  • Fairscale Capital opened 94 new positions and closed 4 in Q2 2025.
  • Fairscale Capital's portfolio value rose 24% quarter-over-quarter to $138M.

Based on Fairscale Capital's 13F filing for Q2 2025, filed 12 Aug 2025.