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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
SHEL icon
176
Shell
SHEL
$266B
$71.3K 0.04%
920
– –
SO icon
177
Southern Company
SO
$101B
$70.4K 0.04%
736
– –
NBIS
178
Nebius Group N.V.
NBIS
$61.5B
$69K 0.04%
250
-52
-17% -$10.3K
LOW icon
179
Lowe's Companies
LOW
$115B
$69K 0.04%
313
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$136B
$69K 0.04%
1,197
-1,000
-46% -$57.4K
COR icon
181
Cencora
COR
$63.2B
$67.9K 0.04%
240
– –
AFL icon
182
Aflac
AFL
$58.8B
$67.4K 0.04%
575
– –
DUHP icon
183
Dimensional US High Profitability ETF
DUHP
$12.8B
$65.6K 0.04%
1,572
– –
WFC icon
184
Wells Fargo
WFC
$272B
$64.5K 0.04%
780
– –
BP icon
185
BP
BP
$113B
$63.5K 0.04%
1,719
– –
CMG icon
186
Chipotle Mexican Grill
CMG
$46.8B
$63.3K 0.04%
1,863
– –
SCHI icon
187
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$62.2K 0.04%
2,749
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13B
$61.8K 0.04%
2,028
– –
PHG icon
189
Philips
PHG
$25.3B
$61.2K 0.04%
2,251
-1
-0% -$26
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$60.9K 0.04%
385
– –
BA icon
191
Boeing
BA
$168B
$60.4K 0.04%
279
– –
USRT icon
192
iShares Core US REIT ETF
USRT
$4.55B
$60.2K 0.04%
906
– –
UBER icon
193
Uber
UBER
$155B
$59.8K 0.04%
829
– –
DOW icon
194
Dow Inc
DOW
$21.3B
$59.8K 0.04%
2,184
– –
DFUS
195
Dimensional US Equity ETF
DFUS
$21.6B
$59.4K 0.04%
725
– –
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$57.6K 0.03%
110
– –
COF icon
197
Capital One
COF
$135B
$56K 0.03%
279
– –
CNA icon
198
CNA Financial
CNA
$13.1B
$55.9K 0.03%
1,150
– –
UL icon
199
Unilever
UL
$138B
$55.6K 0.03%
925
– –
GM icon
200
General Motors
GM
$77B
$55.5K 0.03%
720
– –
6 7
8
9 10

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BV
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EPI
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GWA
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TDC
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E
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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.