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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
+3.03%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.37M
Cap. Flow
+$1.92M
Cap. Flow %
1.27%
Top 10 Hldgs %
52.55%
Holding
470
New
26
Increased
70
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$345K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
3
MSFT icon
Microsoft
MSFT
+$263K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
CEG icon
Constellation Energy
CEG
+$230K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$283K
2
PLTR icon
Palantir
PLTR
+$278K
3
IYH icon
iShares US Healthcare ETF
IYH
+$221K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$190K
5
UNH icon
UnitedHealth
UNH
+$160K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 6.92%
3 Communication Services 6.71%
4 Consumer Discretionary 4.47%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$91.7B
$489K 0.32%
958
+136
+17% +$63.6K
WMT icon
52
Walmart Inc
WMT
$871B
$489K 0.32%
4,378
+530
+14% +$56.9K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$476K 0.32%
5,056
+524
+12% +$49.5K
PANW icon
54
Palo Alto Networks
PANW
$264B
$472K 0.31%
2,564
+319
+14% +$64.4K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$452K 0.3%
4,966
+567
+13% +$51K
C icon
56
Citigroup
C
$222B
$444K 0.29%
3,808
+1,049
+38% +$109K
BAC icon
57
Bank of America
BAC
$435B
$405K 0.27%
7,369
– –
SPGP icon
58
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$394K 0.26%
3,461
-263
-7% -$29.7K
GD icon
59
General Dynamics
GD
$105B
$366K 0.24%
1,088
– –
FCX icon
60
Freeport-McMoran
FCX
$90B
$366K 0.24%
7,205
-1,867
-21% -$80.9K
ISRG icon
61
Intuitive Surgical
ISRG
$121B
$353K 0.23%
623
-208
-25% -$111K
ADI icon
62
Analog Devices
ADI
$181B
$349K 0.23%
1,286
– –
CSCO icon
63
Cisco
CSCO
$450B
$347K 0.23%
4,500
– –
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$346K 0.23%
3,343
-241
-7% -$24.6K
COST icon
65
Costco
COST
$415B
$338K 0.22%
392
+75
+24% +$68K
GS icon
66
Goldman Sachs
GS
$313B
$337K 0.22%
383
-7
-2% -$5.71K
MMM icon
67
3M
MMM
$89B
$322K 0.21%
2,013
– –
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$14.3B
$314K 0.21%
6,528
-47
-0.7% -$2.25K
AMGN icon
69
Amgen
AMGN
$203B
$314K 0.21%
959
– –
GEV icon
70
GE Vernova
GEV
$270B
$311K 0.21%
476
+85
+22% +$51.8K
ARKW icon
71
ARK Web x.0 ETF
ARKW
$1.64B
$304K 0.2%
2,055
– –
DHR icon
72
Danaher
DHR
$135B
$302K 0.2%
1,318
– –
KBWB icon
73
Invesco KBW Bank ETF
KBWB
$7.08B
$298K 0.2%
3,538
-504
-12% -$39.9K
PM icon
74
Philip Morris
PM
$301B
$297K 0.2%
1,832
– –
VZ icon
75
Verizon
VZ
$194B
$296K 0.2%
7,263
– –
1 2
3
4 5

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AWMG
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CFP
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KK
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MCM
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NJIM
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Fairscale Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Fairscale Capital held 470 positions worth $151M, up 3.7% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairscale Capital's Q4 2025 filing shows 26 new, 70 increased, 55 reduced and 43 closed positions. Its largest new stake was Constellation Energy: 634 shares worth $224K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $283K.

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

  • Fairscale Capital's largest Q4 2025 buy was Constellation Energy: 634 shares worth $224K.
  • Fairscale Capital added most to Meta Platforms (Facebook) in Q4 2025, an estimated $345K increase.
  • Fairscale Capital's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $283K.
  • Fairscale Capital fully exited iShares National Muni Bond ETF in Q4 2025, selling an estimated $190K.
  • Fairscale Capital's ten largest holdings make up 53% of its $151M portfolio in Q4 2025.
  • Fairscale Capital opened 26 new positions and closed 43 in Q4 2025.
  • Fairscale Capital's portfolio value rose 3.7% quarter-over-quarter to $151M.

Based on Fairscale Capital's 13F filing for Q4 2025, filed 17 Feb 2026.