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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
| $141K | 0.08% |
2,948
| – | – |
2024 Q2
8 quarters
|
|
127
Defiance Quantum ETF
QTUM
$5.13B
| $138K | 0.08% |
836
| – | – |
2026 Q1
1 quarter
|
|
128
TJX Companies
TJX
$162B
| $136K | 0.08% |
898
| – | – |
2024 Q2
8 quarters
|
|
129
Nuveen AMT-Free Municipal Value Fund
NUW
$242M
| $134K | 0.08% |
9,270
| – | – |
2024 Q2
8 quarters
|
|
130
IBM
IBM
$238B
| $131K | 0.08% |
467
| – | – |
2024 Q2
8 quarters
|
|
131
W.W. Grainger
GWW
$64.1B
| $129K | 0.08% |
95
| – | – |
2024 Q2
8 quarters
|
|
132
Abbott
ABT
$177B
| $127K | 0.08% |
1,399
-525
| -27% | -$47.9K |
2024 Q2
8 quarters
|
|
133
Schwab High Yield Bond ETF
SCYB
$2.77B
| $126K | 0.08% |
4,811
| – | – |
2026 Q1
1 quarter
|
|
134
Vanguard Health Care ETF
VHT
$20.3B
| $122K | 0.07% |
408
| – | – |
2024 Q2
8 quarters
|
|
135
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $118K | 0.07% |
2,033
| – | – |
2024 Q2
8 quarters
|
|
136
Genuine Parts
GPC
$17.6B
| $118K | 0.07% |
993
| – | – |
2024 Q2
8 quarters
|
|
137
PepsiCo
PEP
$189B
| $117K | 0.07% |
865
| – | – |
2024 Q2
8 quarters
|
|
138
W.P. Carey
WPC
$14.7B
| $116K | 0.07% |
1,600
| – | – |
2024 Q2
8 quarters
|
|
139
Autodesk
ADSK
$53.3B
| $116K | 0.07% |
596
-100
| -14% | -$22.8K |
2024 Q2
8 quarters
|
|
140
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $116K | 0.07% |
423
-51
| -11% | -$13.5K |
2024 Q2
8 quarters
|
|
141
Emerson Electric
EMR
$89.4B
| $113K | 0.07% |
788
| – | – |
2024 Q2
8 quarters
|
|
|
142
Amgen
AMGN
$242B
| $112K | 0.07% |
310
-649
| -68% | -$222K |
2024 Q2
8 quarters
|
|
143
ExxonMobil
XOM
$733B
| $112K | 0.07% |
817
| – | – |
2024 Q2
8 quarters
|
|
144
Booking.com
BKNG
$121B
| $111K | 0.07% |
625
| – | – |
2024 Q2
8 quarters
|
|
145
Chevron
CVX
$445B
| $111K | 0.07% |
667
| – | – |
2024 Q2
8 quarters
|
|
146
Dell
DELL
$288B
| $107K | 0.06% |
248
| – | – |
2024 Q2
8 quarters
|
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $106K | 0.06% |
499
-58
| -10% | -$11.9K |
2024 Q2
8 quarters
|
|
148
Schwab US TIPS ETF
SCHP
$16.4B
| $106K | 0.06% |
4,000
| – | – |
2024 Q2
8 quarters
|
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $105K | 0.06% |
1,220
| – | – |
2025 Q2
4 quarters
|
|
150
Eaton
ETN
$143B
| $105K | 0.06% |
247
| – | – |
2024 Q2
8 quarters
|
|
Similar funds
BV
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.