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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
MA icon
101
Mastercard
MA
$507B
$209K 0.12%
406
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$206K 0.12%
1,660
– –
CEG icon
103
Constellation Energy
CEG
$106B
$205K 0.12%
824
– –
SMH icon
104
VanEck Semiconductor ETF
SMH
$69.5B
$204K 0.12%
311
– –
PG icon
105
Procter & Gamble
PG
$340B
$203K 0.12%
1,384
– –
ORCL icon
106
Oracle
ORCL
$457B
$203K 0.12%
1,382
– –
CPSU
107
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$27.9M
$200K 0.12%
+7,230
New +$199K
FTNT icon
108
Fortinet
FTNT
$115B
$192K 0.11%
1,249
– –
SNOW icon
109
Snowflake
SNOW
$117B
$191K 0.11%
751
– –
TXN icon
110
Texas Instruments
TXN
$236B
$182K 0.11%
611
– –
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$180K 0.11%
3,549
– –
SNDK
112
Sandisk
SNDK
$255B
$175K 0.1%
+77
New +$110K
TFC icon
113
Truist Financial
TFC
$63.1B
$175K 0.1%
3,503
– –
DTE icon
114
DTE Energy
DTE
$28.3B
$168K 0.1%
1,093
– –
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$165K 0.1%
679
+159
+31% +$37K
ODFL icon
116
Old Dominion Freight Line
ODFL
$38.5B
$162K 0.1%
746
+200
+37% +$43.2K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$155K 0.09%
1,728
– –
MBB icon
118
iShares MBS ETF
MBB
$39.5B
$154K 0.09%
1,628
– –
HUBB icon
119
Hubbell
HUBB
$24.3B
$153K 0.09%
292
– –
CALM icon
120
Cal-Maine
CALM
$3.49B
$153K 0.09%
1,895
– –
SYK icon
121
Stryker
SYK
$116B
$152K 0.09%
483
– –
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$165B
$150K 0.09%
1,749
– –
FN icon
123
Fabrinet
FN
$14.6B
$147K 0.09%
261
– –
ABNB icon
124
Airbnb
ABNB
$107B
$144K 0.09%
1,007
– –
AXP icon
125
American Express
AXP
$220B
$142K 0.08%
419
– –
3 4
5
6 7

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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.