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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
SPYD icon
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$141K 0.08%
2,948
– –
QTUM icon
127
Defiance Quantum ETF
QTUM
$5.55B
$138K 0.08%
836
– –
TJX icon
128
TJX Companies
TJX
$145B
$136K 0.08%
898
– –
NUW icon
129
Nuveen AMT-Free Municipal Value Fund
NUW
$248M
$134K 0.08%
9,270
– –
IBM icon
130
IBM
IBM
$221B
$131K 0.08%
467
– –
GWW icon
131
W.W. Grainger
GWW
$62.4B
$129K 0.08%
95
– –
ABT icon
132
Abbott
ABT
$187B
$127K 0.08%
1,399
-525
-27% -$47.9K
SCYB icon
133
Schwab High Yield Bond ETF
SCYB
$2.81B
$126K 0.08%
4,811
– –
VHT icon
134
Vanguard Health Care ETF
VHT
$19.3B
$122K 0.07%
408
– –
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$118K 0.07%
2,033
– –
GPC icon
136
Genuine Parts
GPC
$19B
$118K 0.07%
993
– –
PEP icon
137
PepsiCo
PEP
$188B
$117K 0.07%
865
– –
WPC icon
138
W.P. Carey
WPC
$16B
$116K 0.07%
1,600
– –
ADSK icon
139
Autodesk
ADSK
$45.5B
$116K 0.07%
596
-100
-14% -$22.8K
MGC icon
140
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$116K 0.07%
423
-51
-11% -$13.5K
EMR icon
141
Emerson Electric
EMR
$85.2B
$113K 0.07%
788
– –
AMGN icon
142
Amgen
AMGN
$236B
$112K 0.07%
310
-649
-68% -$222K
XOM icon
143
ExxonMobil
XOM
$656B
$112K 0.07%
817
– –
BKNG icon
144
Booking.com
BKNG
$145B
$111K 0.07%
625
– –
CVX icon
145
Chevron
CVX
$409B
$111K 0.07%
667
– –
DELL icon
146
Dell
DELL
$339B
$107K 0.06%
248
– –
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$106K 0.06%
499
-58
-10% -$11.9K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.3B
$106K 0.06%
4,000
– –
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$105K 0.06%
1,220
– –
ETN icon
150
Eaton
ETN
$160B
$105K 0.06%
247
– –
4 5
6
7 8

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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.