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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
EPD icon
101
Enterprise Products Partners
EPD
$83.8B
$183K 0.12%
5,707
+2,507
+78% +$79.3K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$178K 0.12%
3,549
– –
VRT icon
103
Vertiv
VRT
$112B
$177K 0.12%
1,092
+85
+8% +$14.8K
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$176K 0.12%
581
+13
+2% +$3.92K
MO icon
105
Altria Group
MO
$122B
$174K 0.12%
2,970
– –
TFC icon
106
Truist Financial
TFC
$63.2B
$172K 0.11%
3,503
– –
INTC icon
107
Intel
INTC
$466B
$172K 0.11%
4,663
– –
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
$170K 0.11%
2,260
+373
+20% +$27.9K
SYK icon
109
Stryker
SYK
$127B
$170K 0.11%
483
– –
SNOW icon
110
Snowflake
SNOW
$92.9B
$165K 0.11%
751
+125
+20% +$30.5K
TSM icon
111
TSMC
TSM
$2.09T
$162K 0.11%
533
+151
+40% +$44.3K
MBB icon
112
iShares MBS ETF
MBB
$39B
$155K 0.1%
1,628
-7
-0.4% -$668
AXP icon
113
American Express
AXP
$223B
$155K 0.1%
419
– –
CALM icon
114
Cal-Maine
CALM
$4.28B
$151K 0.1%
1,895
+595
+46% +$52.2K
CAT icon
115
Caterpillar
CAT
$409B
$145K 0.1%
253
– –
DTE icon
116
DTE Energy
DTE
$31.1B
$142K 0.09%
1,093
+312
+40% +$42.4K
ABNB icon
117
Airbnb
ABNB
$83.7B
$139K 0.09%
1,026
-22
-2% -$2.74K
IBM icon
118
IBM
IBM
$202B
$138K 0.09%
467
– –
TJX icon
119
TJX Companies
TJX
$170B
$138K 0.09%
898
– –
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$9.64B
$137K 0.09%
2,003
– –
AMD icon
121
Advanced Micro Devices
AMD
$851B
$134K 0.09%
626
– –
BKNG icon
122
Booking.com
BKNG
$138B
$134K 0.09%
625
+375
+150% +$77.2K
NUW icon
123
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$133K 0.09%
9,270
– –
HUBB icon
124
Hubbell
HUBB
$25.7B
$130K 0.09%
292
– –
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$128K 0.08%
2,948
– –
3 4
5
6 7

Similar funds

CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
AWMG
ADG Wealth Management Group Metairie, Louisiana $145M AUM 15.21% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
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.