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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 | |
|---|---|---|---|---|---|---|---|
151
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $105K | 0.06% |
3,375
| – | – |
2026 Q1
1 quarter
|
|
152
iShares Semiconductor ETF
SOXX
$42.3B
| $104K | 0.06% |
+163
| New | +$82.8K |
2026 Q2
0 quarters
|
|
153
ASML
ASML
$646B
| $103K | 0.06% |
52
| – | – |
2025 Q2
4 quarters
|
|
154
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $103K | 0.06% |
1,922
| – | – |
2024 Q2
8 quarters
|
|
155
Starbucks
SBUX
$113B
| $99.2K | 0.06% |
971
| – | – |
2024 Q2
8 quarters
|
|
156
Healthpeak Properties
DOC
$12.7B
| $98.6K | 0.06% |
4,608
| – | – |
2024 Q2
8 quarters
|
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $97.9K | 0.06% |
1,184
| – | – |
2025 Q2
4 quarters
|
|
158
Vanguard Industrials ETF
VIS
$8.06B
| $96.6K | 0.06% |
268
| – | – |
2024 Q2
8 quarters
|
|
159
Grayscale Bitcoin Trust
GBTC
$12.7B
| $91.2K | 0.05% |
2,003
| – | – |
2024 Q2
8 quarters
|
|
160
Arm
ARM
$242B
| $91.1K | 0.05% |
257
| – | – |
2024 Q2
8 quarters
|
|
161
Fastenal
FAST
$60.2B
| $90.3K | 0.05% |
1,880
| – | – |
2024 Q2
8 quarters
|
|
162
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $86.1K | 0.05% |
458
| – | – |
2024 Q2
8 quarters
|
|
163
Super Micro Computer
SMCI
$23.4B
| $84.6K | 0.05% |
2,883
| – | – |
2024 Q2
8 quarters
|
|
164
Deere & Co
DE
$172B
| $82.5K | 0.05% |
130
| – | – |
2024 Q2
8 quarters
|
|
165
Public Storage
PSA
$55.7B
| $80.5K | 0.05% |
253
| – | – |
2025 Q4
2 quarters
|
|
166
Invesco Senior Loan ETF
BKLN
$6.16B
| $80.4K | 0.05% |
3,949
| – | – |
2026 Q1
1 quarter
|
|
167
Progressive
PGR
$128B
| $79.7K | 0.05% |
365
| – | – |
2024 Q2
8 quarters
|
|
168
Pfizer
PFE
$170B
| $79K | 0.05% |
3,280
| – | – |
2024 Q2
8 quarters
|
|
169
Kimberly-Clark
KMB
$35.5B
| $77.7K | 0.05% |
700
| – | – |
2024 Q2
8 quarters
|
|
170
Vistra
VST
$52.4B
| $77.7K | 0.05% |
490
| – | – |
2025 Q4
2 quarters
|
|
171
Waste Management
WM
$91.8B
| $75.8K | 0.05% |
340
| – | – |
2024 Q2
8 quarters
|
|
172
iShares Core S&P Small-Cap ETF
IJR
$103B
| $75.5K | 0.05% |
509
| – | – |
2024 Q2
8 quarters
|
|
173
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $74.8K | 0.04% |
928
| – | – |
2024 Q2
8 quarters
|
|
174
Simon Property Group
SPG
$66.5B
| $72.5K | 0.04% |
324
| – | – |
2024 Q2
8 quarters
|
|
175
Micron Technology
MU
$1.03T
| $71.6K | 0.04% |
+62
| New | +$46.5K |
2026 Q2
0 quarters
|
|
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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.