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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
ODFL icon
151
Old Dominion Freight Line
ODFL
$48.5B
$85.6K 0.06%
+546
New +$78.3K
PGR icon
152
Progressive
PGR
$124B
$83.1K 0.06%
365
– –
SBUX icon
153
Starbucks
SBUX
$118B
$81.8K 0.05%
971
– –
PFE icon
154
Pfizer
PFE
$140B
$81.7K 0.05%
3,280
– –
COR icon
155
Cencora
COR
$60.3B
$81.1K 0.05%
240
– –
VIS icon
156
Vanguard Industrials ETF
VIS
$8.23B
$80K 0.05%
268
+11
+4% +$3.27K
VST icon
157
Vistra
VST
$55.1B
$79.1K 0.05%
+490
New +$89.3K
ETN icon
158
Eaton
ETN
$157B
$78.7K 0.05%
247
– –
LOW icon
159
Lowe's Companies
LOW
$116B
$75.5K 0.05%
313
– –
FAST icon
160
Fastenal
FAST
$54B
$75.4K 0.05%
1,880
– –
WM icon
161
Waste Management
WM
$95.9B
$74.7K 0.05%
340
– –
DOC icon
162
Healthpeak Properties
DOC
$15.4B
$74.1K 0.05%
4,608
– –
WFC icon
163
Wells Fargo
WFC
$261B
$72.7K 0.05%
780
– –
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$71.5K 0.05%
700
-111
-14% -$12.1K
CMG icon
165
Chipotle Mexican Grill
CMG
$40.8B
$68.9K 0.05%
1,863
+316
+20% +$11.4K
UBER icon
166
Uber
UBER
$134B
$67.7K 0.04%
829
+201
+32% +$18.1K
COF icon
167
Capital One
COF
$124B
$67.6K 0.04%
279
– –
SHEL icon
168
Shell
SHEL
$245B
$67.6K 0.04%
920
– –
VO icon
169
Vanguard Mid-Cap ETF
VO
$106B
$67.3K 0.04%
928
– –
PSA icon
170
Public Storage
PSA
$60.2B
$65.7K 0.04%
+253
New +$70.8K
SO icon
171
Southern Company
SO
$110B
$64.2K 0.04%
736
+574
+354% +$52.4K
AFL icon
172
Aflac
AFL
$63.9B
$63.4K 0.04%
575
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
$61.2K 0.04%
509
+14
+3% +$1.67K
DE icon
174
Deere & Co
DE
$170B
$60.7K 0.04%
130
– –
BA icon
175
Boeing
BA
$165B
$60.6K 0.04%
279
-13
-4% -$2.67K
5 6
7
8 9

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I
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AWMG
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CFP
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KK
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MCM
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NJIM
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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.