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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
C icon
76
Citigroup
C
$222B
$259K 0.19%
2,759
+1,135
+70% +$82K
GEV icon
77
GE Vernova
GEV
$270B
$258K 0.19%
+391
New +$163K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$256K 0.19%
+4,310
New +$255K
HD icon
79
Home Depot
HD
$332B
$250K 0.18%
681
– –
ABT icon
80
Abbott
ABT
$180B
$243K 0.18%
1,924
+386
+25% +$50.9K
WELL icon
81
Welltower
WELL
$178B
$239K 0.17%
1,448
– –
PG icon
82
Procter & Gamble
PG
$343B
$231K 0.17%
1,538
+154
+11% +$25.1K
QCOM icon
83
Qualcomm
QCOM
$176B
$226K 0.16%
1,539
-12
-0.8% -$1.77K
OKTA icon
84
Okta
OKTA
$24.1B
$217K 0.16%
2,219
– –
ADSK icon
85
Autodesk
ADSK
$44.3B
$211K 0.15%
696
-14
-2% -$3.97K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.11B
$211K 0.15%
3,839
-1,700
-31% -$95.9K
GLW icon
87
Corning
GLW
$126B
$209K 0.15%
3,307
– –
ARKQ icon
88
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$194K 0.14%
1,999
– –
NVS icon
89
Novartis
NVS
$295B
$191K 0.14%
1,681
+130
+8% +$14.7K
SYK icon
90
Stryker
SYK
$127B
$190K 0.14%
483
+39
+9% +$14.6K
JCI icon
91
Johnson Controls International
JCI
$87.5B
$189K 0.14%
1,800
– –
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$185K 0.13%
3,200
-100
-3% -$5.71K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.1B
$185K 0.13%
+1,782
New +$185K
MO icon
94
Altria Group
MO
$122B
$184K 0.13%
2,970
– –
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$9.64B
$184K 0.13%
2,003
-21
-1% -$1.63K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$122B
$183K 0.13%
1,660
-244
-13% -$23.3K
MA icon
97
Mastercard
MA
$477B
$182K 0.13%
320
+117
+58% +$64.7K
LMT icon
98
Lockheed Martin
LMT
$134B
$181K 0.13%
429
-50
-10% -$23.4K
TRV icon
99
Travelers Companies
TRV
$80.8B
$177K 0.13%
679
– –
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$173K 0.13%
3,549
-2,052
-37% -$100K
2 3
4
5 6

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I
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AWMG
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CFP
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KK
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C
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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.