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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
STM icon
126
STMicroelectronics
STM
$46B
$118K 0.09%
4,645
– –
ABBV icon
127
AbbVie
ABBV
$458B
$117K 0.09%
621
+147
+31% +$27.3K
EMR icon
128
Emerson Electric
EMR
$82.9B
$115K 0.08%
788
+159
+25% +$18.2K
TJX icon
129
TJX Companies
TJX
$170B
$112K 0.08%
898
– –
CAT icon
130
Caterpillar
CAT
$409B
$111K 0.08%
253
+154
+156% +$51.3K
AMD icon
131
Advanced Micro Devices
AMD
$851B
$110K 0.08%
626
– –
ZS icon
132
Zscaler
ZS
$23B
$108K 0.08%
379
+74
+24% +$18.4K
DTE icon
133
DTE Energy
DTE
$31.1B
$108K 0.08%
781
+314
+67% +$42.2K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.3B
$106K 0.08%
4,000
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$106K 0.08%
2,422
– –
GSL icon
136
Global Ship Lease
GSL
$1.57B
$106K 0.08%
3,720
– –
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$106K 0.08%
+1,220
New +$106K
WPC icon
138
W.P. Carey
WPC
$17.1B
$103K 0.07%
1,600
– –
CVX icon
139
Chevron
CVX
$388B
$101K 0.07%
667
– –
KMB icon
140
Kimberly-Clark
KMB
$36.4B
$101K 0.07%
811
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$101K 0.07%
1,922
– –
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37.1B
$99.5K 0.07%
502
– –
EPD icon
143
Enterprise Products Partners
EPD
$83.8B
$99.2K 0.07%
3,200
– –
GWW icon
144
W.W. Grainger
GWW
$65.3B
$98.8K 0.07%
95
+10
+12% +$10.4K
ETN icon
145
Eaton
ETN
$157B
$95K 0.07%
247
+4
+2% +$1.23K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$153B
$94.2K 0.07%
1,376
+1,107
+412% +$71.9K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.2B
$93.5K 0.07%
387
– –
INTC icon
148
Intel
INTC
$466B
$92.3K 0.07%
4,663
– –
TSM icon
149
TSMC
TSM
$2.09T
$92.3K 0.07%
382
+212
+125% +$39.3K
XOM icon
150
ExxonMobil
XOM
$651B
$91.2K 0.07%
817
+478
+141% +$51.1K
4 5
6
7 8

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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.