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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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$160K 0.12%
568
+28
+5% +$7.21K
TFC icon
102
Truist Financial
TFC
$63.2B
$153K 0.11%
3,503
– –
MBB icon
103
iShares MBS ETF
MBB
$39B
$152K 0.11%
+1,635
New +$152K
VRT icon
104
Vertiv
VRT
$112B
$147K 0.11%
+1,007
New +$97.9K
DFAI
105
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$145K 0.11%
4,254
+1,554
+58% +$50.9K
CALM icon
106
Cal-Maine
CALM
$4.28B
$144K 0.11%
1,300
– –
ABNB icon
107
Airbnb
ABNB
$83.7B
$143K 0.1%
1,080
-42
-4% -$5.32K
SMCI icon
108
Super Micro Computer
SMCI
$19.5B
$141K 0.1%
2,393
-305
-11% -$11.8K
AMAT icon
109
Applied Materials
AMAT
$426B
$141K 0.1%
783
-79
-9% -$12.5K
SNOW icon
110
Snowflake
SNOW
$92.9B
$140K 0.1%
626
+564
+910% +$102K
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$138K 0.1%
600
+105
+21% +$21.7K
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$138K 0.1%
+3,098
New +$138K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$130K 0.09%
708
-640
-47% -$110K
HUBB icon
114
Hubbell
HUBB
$25.7B
$128K 0.09%
292
– –
NUW icon
115
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$127K 0.09%
9,270
– –
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$126K 0.09%
2,948
-21
-0.7% -$883
AXP icon
117
American Express
AXP
$223B
$126K 0.09%
419
– –
GPC icon
118
Genuine Parts
GPC
$17.1B
$126K 0.09%
975
– –
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$126K 0.09%
1,728
– –
FTNT icon
120
Fortinet
FTNT
$112B
$125K 0.09%
1,249
– –
TXN icon
121
Texas Instruments
TXN
$255B
$123K 0.09%
681
+70
+11% +$12.4K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$123K 0.09%
+1,489
New +$121K
PEP icon
123
PepsiCo
PEP
$186B
$119K 0.09%
865
– –
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$119K 0.09%
2,033
– –
IBM icon
125
IBM
IBM
$202B
$118K 0.09%
467
+77
+20% +$19.8K
3 4
5
6 7

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AWMG
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CFP
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KK
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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.