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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
PEP icon
126
PepsiCo
PEP
$191B
$125K 0.08%
865
– –
MGC icon
127
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$124K 0.08%
495
– –
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$123K 0.08%
1,728
– –
GPC icon
129
Genuine Parts
GPC
$17.6B
$121K 0.08%
975
– –
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$119K 0.08%
2,033
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$128B
$119K 0.08%
2,197
-225
-9% -$10.8K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.3B
$117K 0.08%
408
+21
+5% +$5.87K
SMH icon
133
VanEck Semiconductor ETF
SMH
$65.4B
$112K 0.07%
311
+2
+0.6% +$702
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$37.2B
$110K 0.07%
520
+18
+4% +$3.77K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$107K 0.07%
557
-97
-15% -$18.4K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$106K 0.07%
1,220
– –
TXN icon
137
Texas Instruments
TXN
$253B
$106K 0.07%
611
-70
-10% -$12K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.3B
$106K 0.07%
4,000
– –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$105K 0.07%
1,922
– –
SNPS icon
140
Synopsys
SNPS
$74.5B
$105K 0.07%
223
+112
+101% +$49.8K
EMR icon
141
Emerson Electric
EMR
$83.1B
$105K 0.07%
788
– –
WPC icon
142
W.P. Carey
WPC
$17B
$104K 0.07%
1,600
– –
CVX icon
143
Chevron
CVX
$381B
$102K 0.07%
667
– –
FTNT icon
144
Fortinet
FTNT
$112B
$99.2K 0.07%
1,249
– –
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$99.2K 0.07%
1,184
-305
-20% -$25.6K
ZS icon
146
Zscaler
ZS
$24B
$98.5K 0.07%
438
+59
+16% +$16.7K
XOM icon
147
ExxonMobil
XOM
$641B
$98.3K 0.07%
817
– –
GWW icon
148
W.W. Grainger
GWW
$65.6B
$95.9K 0.06%
95
– –
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$31B
$91.2K 0.06%
543
+24
+5% +$4K
SMCI icon
150
Super Micro Computer
SMCI
$18.8B
$87.6K 0.06%
2,993
+300
+11% +$12.4K
4 5
6
7 8

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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.