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Fairscale Capital Portfolio holdings
AUM
$167M
Turnover
2.25%
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
(+16%)
Cap. Flow
+$1.04M
Cap. Flow % of AUM
Cap. Flow %
0.62%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
444
New
7
Increased
24
Reduced
43
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$566K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$297K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$297K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$219K |
| 5 |
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$222K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$126K |
| 3 |
NVIDIA
NVDA
|
+$118K |
| 4 |
Freeport-McMoran
FCX
|
+$107K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Mastercard
MA
$549B
| $209K | 0.12% |
406
| – | – |
2024 Q2
8 quarters
|
|
102
iShares Russell 1000 Growth ETF
IWF
$124B
| $206K | 0.12% |
1,660
| – | – |
2024 Q2
8 quarters
|
|
103
Constellation Energy
CEG
$91B
| $205K | 0.12% |
824
| – | – |
2025 Q4
2 quarters
|
|
104
VanEck Semiconductor ETF
SMH
$64B
| $204K | 0.12% |
311
| – | – |
2024 Q2
8 quarters
|
|
105
Procter & Gamble
PG
$385B
| $203K | 0.12% |
1,384
| – | – |
2024 Q2
8 quarters
|
|
106
Oracle
ORCL
$383B
| $203K | 0.12% |
1,382
| – | – |
2024 Q2
8 quarters
|
|
|
107
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$28M
| $200K | 0.12% |
+7,230
| New | +$199K |
2026 Q2
0 quarters
|
|
108
Fortinet
FTNT
$127B
| $192K | 0.11% |
1,249
| – | – |
2024 Q2
8 quarters
|
|
109
Snowflake
SNOW
$111B
| $191K | 0.11% |
751
| – | – |
2024 Q2
8 quarters
|
|
110
Texas Instruments
TXN
$255B
| $182K | 0.11% |
611
| – | – |
2024 Q2
8 quarters
|
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $180K | 0.11% |
3,549
| – | – |
2024 Q2
8 quarters
|
|
112
Sandisk
SNDK
$188B
| $175K | 0.1% |
+77
| New | +$110K |
2026 Q2
0 quarters
|
|
113
Truist Financial
TFC
$58.4B
| $175K | 0.1% |
3,503
| – | – |
2024 Q2
8 quarters
|
|
114
DTE Energy
DTE
$27.3B
| $168K | 0.1% |
1,093
| – | – |
2024 Q2
8 quarters
|
|
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $165K | 0.1% |
679
+159
| +31% | +$37K |
2024 Q2
8 quarters
|
|
116
Old Dominion Freight Line
ODFL
$39.9B
| $162K | 0.1% |
746
+200
| +37% | +$43.2K |
2025 Q4
2 quarters
|
|
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $155K | 0.09% |
1,728
| – | – |
2024 Q2
8 quarters
|
|
118
iShares MBS ETF
MBB
$35.7B
| $154K | 0.09% |
1,628
| – | – |
2025 Q2
4 quarters
|
|
119
Hubbell
HUBB
$23.1B
| $153K | 0.09% |
292
| – | – |
2024 Q2
8 quarters
|
|
120
Cal-Maine
CALM
$2.94B
| $153K | 0.09% |
1,895
| – | – |
2024 Q2
8 quarters
|
|
121
Stryker
SYK
$117B
| $152K | 0.09% |
483
| – | – |
2024 Q2
8 quarters
|
|
122
Vanguard Total International Stock ETF
VXUS
$159B
| $150K | 0.09% |
1,749
| – | – |
2024 Q2
8 quarters
|
|
123
Fabrinet
FN
$11.6B
| $147K | 0.09% |
261
| – | – |
2026 Q1
1 quarter
|
|
124
Airbnb
ABNB
$103B
| $144K | 0.09% |
1,007
| – | – |
2024 Q2
8 quarters
|
|
125
American Express
AXP
$218B
| $142K | 0.08% |
419
| – | – |
2024 Q2
8 quarters
|
|
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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.