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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
GLW icon
76
Corning
GLW
$126B
$290K 0.19%
3,307
– –
ORCL icon
77
Oracle
ORCL
$331B
$269K 0.18%
1,382
+274
+25% +$65.2K
WELL icon
78
Welltower
WELL
$178B
$269K 0.18%
1,448
– –
QCOM icon
79
Qualcomm
QCOM
$176B
$263K 0.17%
1,539
– –
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$258K 0.17%
4,310
– –
MCD icon
81
McDonald's
MCD
$188B
$246K 0.16%
806
-70
-8% -$21.4K
ABT icon
82
Abbott
ABT
$180B
$241K 0.16%
1,924
– –
NVS icon
83
Novartis
NVS
$295B
$232K 0.15%
1,681
– –
ARKQ icon
84
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$229K 0.15%
1,999
– –
HD icon
85
Home Depot
HD
$332B
$226K 0.15%
656
– –
CEG icon
86
Constellation Energy
CEG
$98B
$224K 0.15%
+634
New +$230K
OKTA icon
87
Okta
OKTA
$24.1B
$220K 0.15%
2,548
+329
+15% +$28.7K
MA icon
88
Mastercard
MA
$477B
$219K 0.15%
384
+64
+20% +$35.8K
JCI icon
89
Johnson Controls International
JCI
$87.5B
$216K 0.14%
1,800
– –
LMT icon
90
Lockheed Martin
LMT
$134B
$207K 0.14%
429
– –
FEZ icon
91
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$206K 0.14%
3,200
– –
ADSK icon
92
Autodesk
ADSK
$44.3B
$206K 0.14%
696
– –
GSL icon
93
Global Ship Lease
GSL
$1.57B
$201K 0.13%
5,749
+2,029
+55% +$65.9K
AMAT icon
94
Applied Materials
AMAT
$426B
$201K 0.13%
783
– –
PG icon
95
Procter & Gamble
PG
$343B
$198K 0.13%
1,384
-154
-10% -$22.7K
DUK icon
96
Duke Energy
DUK
$102B
$198K 0.13%
1,691
+1,051
+164% +$128K
TRV icon
97
Travelers Companies
TRV
$80.8B
$197K 0.13%
679
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$122B
$196K 0.13%
1,660
– –
ABBV icon
99
AbbVie
ABBV
$458B
$192K 0.13%
839
+218
+35% +$49.7K
DFAI
100
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$189K 0.13%
4,949
+695
+16% +$25.8K
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
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
MCM
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NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return

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.