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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
+9.75%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.92M
Cap. Flow
-$684K
Cap. Flow %
-0.47%
Top 10 Hldgs %
52.58%
Holding
445
New
3
Increased
6
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.3K
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$18.4K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4K
4
SMCI icon
Super Micro Computer
SMCI
+$14.3K
5
INOD icon
Innodata
INOD
+$3.13K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$88.1K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$83.3K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$68.6K
5
UNH icon
UnitedHealth
UNH
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 6.9%
3 Communication Services 6.15%
4 Consumer Discretionary 4.5%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
126
Cal-Maine
CALM
$4.26B
$122K 0.08%
1,300
– –
PEP icon
127
PepsiCo
PEP
$188B
$121K 0.08%
865
– –
MGC icon
128
Vanguard Mega Cap 300 Index ETF
MGC
$9.96B
$121K 0.08%
495
-105
-18% -$24.6K
CAT icon
129
Caterpillar
CAT
$407B
$121K 0.08%
253
– –
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$120K 0.08%
2,033
– –
GSL icon
131
Global Ship Lease
GSL
$1.57B
$114K 0.08%
3,720
– –
ZS icon
132
Zscaler
ZS
$23.7B
$114K 0.08%
379
– –
DTE icon
133
DTE Energy
DTE
$31B
$111K 0.08%
781
– –
WPC icon
134
W.P. Carey
WPC
$17B
$110K 0.08%
1,600
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$128B
$109K 0.08%
2,422
– –
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$109K 0.08%
1,220
– –
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.3B
$108K 0.07%
4,000
– –
TSM icon
138
TSMC
TSM
$2.09T
$107K 0.07%
382
– –
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$37.4B
$105K 0.07%
502
– –
FTNT icon
140
Fortinet
FTNT
$114B
$105K 0.07%
1,249
– –
CVX icon
141
Chevron
CVX
$383B
$104K 0.07%
667
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$104K 0.07%
1,922
– –
EMR icon
143
Emerson Electric
EMR
$84B
$103K 0.07%
788
– –
KMB icon
144
Kimberly-Clark
KMB
$36.9B
$102K 0.07%
811
– –
AMD icon
145
Advanced Micro Devices
AMD
$838B
$101K 0.07%
626
– –
SMH icon
146
VanEck Semiconductor ETF
SMH
$67.4B
$101K 0.07%
309
– –
VHT icon
147
Vanguard Health Care ETF
VHT
$18.3B
$100K 0.07%
387
– –
EPD icon
148
Enterprise Products Partners
EPD
$83.2B
$100K 0.07%
3,200
– –
ETN icon
149
Eaton
ETN
$157B
$92.4K 0.06%
247
– –
FAST icon
150
Fastenal
FAST
$54.2B
$92.2K 0.06%
1,880
– –
4 5
6
7 8

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AWMG
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CFP
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KK
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MCM
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Fairscale Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Fairscale Capital held 445 positions worth $145M, up 5.8% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.9%. Fairscale Capital opened 3 new positions and exited 1, leaving the 445-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Fairscale Capital's largest Q3 2025 buy was Amplify Junior Silver Miners ETF: 1,054 shares worth $24.3K.
  • Fairscale Capital added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $36.3K increase.
  • Fairscale Capital's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $236K.
  • Fairscale Capital fully exited QVC Group Inc Series A in Q3 2025, selling an estimated $39.
  • Fairscale Capital's ten largest holdings make up 53% of its $145M portfolio in Q3 2025.
  • Fairscale Capital opened 3 new positions and closed 1 in Q3 2025.
  • Fairscale Capital's portfolio value rose 5.8% quarter-over-quarter to $145M.

Based on Fairscale Capital's 13F filing for Q3 2025, filed 6 Nov 2025.