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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
MMM icon
76
3M
MMM
$86.9B
$326K 0.19%
2,013
– –
AMD icon
77
Advanced Micro Devices
AMD
$780B
$317K 0.19%
545
-84
-13% -$34.4K
KBWB icon
78
Invesco KBW Bank ETF
KBWB
$6.94B
$316K 0.19%
3,398
-140
-4% -$12.2K
QCOM icon
79
Qualcomm
QCOM
$180B
$315K 0.19%
1,704
+165
+11% +$30.9K
VZ icon
80
Verizon
VZ
$208B
$308K 0.18%
7,263
– –
ARKW icon
81
ARK Web x.0 ETF
ARKW
$1.86B
$298K 0.18%
2,055
– –
DFAI
82
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$284K 0.17%
6,884
+1,910
+38% +$78.6K
CAT icon
83
Caterpillar
CAT
$374B
$269K 0.16%
253
– –
ARKQ icon
84
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$264K 0.16%
1,999
– –
JCI icon
85
Johnson Controls International
JCI
$87.8B
$264K 0.16%
1,800
– –
NVS icon
86
Novartis
NVS
$304B
$263K 0.16%
1,681
– –
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$254K 0.15%
4,310
– –
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$252K 0.15%
689
+108
+19% +$36.8K
DHR icon
89
Danaher
DHR
$146B
$250K 0.15%
1,311
-12
-0.9% -$2.18K
ISRG icon
90
Intuitive Surgical
ISRG
$130B
$248K 0.15%
623
– –
FEZ icon
91
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$231K 0.14%
3,369
+169
+5% +$11.3K
HD icon
92
Home Depot
HD
$320B
$231K 0.14%
656
– –
TRV icon
93
Travelers Companies
TRV
$77B
$224K 0.13%
679
– –
LMT icon
94
Lockheed Martin
LMT
$121B
$219K 0.13%
429
– –
MO icon
95
Altria Group
MO
$115B
$217K 0.13%
2,970
– –
GSL icon
96
Global Ship Lease
GSL
$1.67B
$216K 0.13%
5,749
– –
DUK icon
97
Duke Energy
DUK
$93.7B
$214K 0.13%
1,691
– –
ABBV icon
98
AbbVie
ABBV
$453B
$211K 0.13%
839
– –
MCD icon
99
McDonald's
MCD
$181B
$211K 0.13%
779
– –
EPD icon
100
Enterprise Products Partners
EPD
$84.1B
$210K 0.13%
5,707
– –
2 3
4
5 6

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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
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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.