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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
SMH icon
151
VanEck Semiconductor ETF
SMH
$67.6B
$89.2K 0.06%
309
+12
+4% +$2.78K
PGR icon
152
Progressive
PGR
$124B
$88.3K 0.06%
365
– –
FAST icon
153
Fastenal
FAST
$54B
$86.7K 0.06%
1,880
– –
SBUX icon
154
Starbucks
SBUX
$118B
$86.6K 0.06%
971
– –
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$31.1B
$80.7K 0.06%
519
– –
DOC icon
156
Healthpeak Properties
DOC
$15.4B
$78.1K 0.06%
4,608
– –
WM icon
157
Waste Management
WM
$95.9B
$77.9K 0.06%
340
+164
+93% +$38K
DUK icon
158
Duke Energy
DUK
$102B
$77.8K 0.06%
640
– –
PFE icon
159
Pfizer
PFE
$140B
$76.4K 0.06%
3,280
– –
VIS icon
160
Vanguard Industrials ETF
VIS
$8.23B
$74.5K 0.05%
257
– –
SAP icon
161
SAP
SAP
$187B
$74.3K 0.05%
+259
New +$74.2K
LOW icon
162
Lowe's Companies
LOW
$116B
$70.4K 0.05%
313
– –
SNPS icon
163
Synopsys
SNPS
$71.5B
$70.3K 0.05%
111
+27
+32% +$12.6K
VEEV icon
164
Veeva Systems
VEEV
$30.3B
$69.3K 0.05%
244
– –
COR icon
165
Cencora
COR
$60.3B
$68.7K 0.05%
240
– –
DE icon
166
Deere & Co
DE
$170B
$68.3K 0.05%
130
+72
+124% +$35.2K
SHEL icon
167
Shell
SHEL
$245B
$66.4K 0.05%
920
+470
+104% +$31.5K
VO icon
168
Vanguard Mid-Cap ETF
VO
$106B
$66.3K 0.05%
928
– –
CMG icon
169
Chipotle Mexican Grill
CMG
$40.8B
$66.3K 0.05%
+1,547
New +$78.7K
BA icon
170
Boeing
BA
$165B
$64.8K 0.05%
292
– –
WFC icon
171
Wells Fargo
WFC
$261B
$62.9K 0.05%
780
– –
CSX icon
172
CSX Corp
CSX
$98.6B
$62K 0.05%
1,745
+845
+94% +$25.4K
UL icon
173
Unilever
UL
$131B
$60.9K 0.04%
926
+797
+618% +$55.9K
SONY icon
174
Sony
SONY
$123B
$60.5K 0.04%
2,488
+1,248
+101% +$31.2K
DOW icon
175
Dow Inc
DOW
$21.6B
$60.3K 0.04%
2,589
– –
5 6
7
8 9

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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.