We are live on ! Find out more
FC

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
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$105K 0.06%
3,375
– –
SOXX icon
152
iShares Semiconductor ETF
SOXX
$42.8B
$104K 0.06%
+163
New +$82.8K
ASML icon
153
ASML
ASML
$659B
$103K 0.06%
52
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$103K 0.06%
1,922
– –
SBUX icon
155
Starbucks
SBUX
$119B
$99.2K 0.06%
971
– –
DOC icon
156
Healthpeak Properties
DOC
$14.2B
$98.6K 0.06%
4,608
– –
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$97.9K 0.06%
1,184
– –
VIS icon
158
Vanguard Industrials ETF
VIS
$8.01B
$96.6K 0.06%
268
– –
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$12B
$91.2K 0.05%
2,003
– –
ARM icon
160
Arm
ARM
$269B
$91.1K 0.05%
257
– –
FAST icon
161
Fastenal
FAST
$56.9B
$90.3K 0.05%
1,880
– –
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$33.5B
$86.1K 0.05%
458
– –
SMCI icon
163
Super Micro Computer
SMCI
$26B
$84.6K 0.05%
2,883
– –
DE icon
164
Deere & Co
DE
$187B
$82.5K 0.05%
130
– –
PSA icon
165
Public Storage
PSA
$55.6B
$80.5K 0.05%
253
– –
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$6.73B
$80.4K 0.05%
3,949
– –
PGR icon
167
Progressive
PGR
$127B
$79.7K 0.05%
365
– –
PFE icon
168
Pfizer
PFE
$162B
$79K 0.05%
3,280
– –
KMB icon
169
Kimberly-Clark
KMB
$34.9B
$77.7K 0.05%
700
– –
VST icon
170
Vistra
VST
$50.1B
$77.7K 0.05%
490
– –
WM icon
171
Waste Management
WM
$87.5B
$75.8K 0.05%
340
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$75.5K 0.05%
509
– –
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$74.8K 0.04%
928
– –
SPG icon
174
Simon Property Group
SPG
$67.8B
$72.5K 0.04%
324
– –
MU icon
175
Micron Technology
MU
$1.15T
$71.6K 0.04%
+62
New +$46.5K
5 6
7
8 9

Similar funds

MWS
MFA Wealth Services Thousand Oaks, California $167M AUM 20.54% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $167M AUM 58.25% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
BV
Boxwood Ventures Chicago, Illinois $168M AUM 33.01% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $167M AUM
GWA
Genesis Wealth Advisors Braintree, Massachusetts $167M AUM 17.82% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
E
Evansbrook Bolingbrook, Illinois $168M AUM

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.