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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
COF icon
176
Capital One
COF
$124B
$60K 0.04%
+279
New +$52.1K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$59.7K 0.04%
+629
New +$59.5K
AFL icon
178
Aflac
AFL
$63.9B
$57.1K 0.04%
575
– –
PHG icon
179
Philips
PHG
$25.4B
$56.9K 0.04%
2,252
– –
DUHP icon
180
Dimensional US High Profitability ETF
DUHP
$12.3B
$56.7K 0.04%
1,572
– –
TTE icon
181
TotalEnergies
TTE
$193B
$55.5K 0.04%
932
+406
+77% +$24.1K
BP icon
182
BP
BP
$113B
$55.3K 0.04%
+1,719
New +$50.4K
UBER icon
183
Uber
UBER
$134B
$55.1K 0.04%
628
+426
+211% +$35.1K
BKNG icon
184
Booking.com
BKNG
$138B
$55K 0.04%
250
– –
USB icon
185
US Bancorp
USB
$99.6B
$55K 0.04%
1,223
– –
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$54.6K 0.04%
495
– –
CARR icon
187
Carrier Global
CARR
$57.2B
$54K 0.04%
784
+759
+3,036% +$51.5K
BCE icon
188
BCE
BCE
$19.9B
$53.8K 0.04%
2,305
– –
SCHW
189
Charles Schwab
SCHW
$177B
$53.2K 0.04%
+544
New +$45.6K
CNA icon
190
CNA Financial
CNA
$14.5B
$51K 0.04%
1,150
– –
USRT icon
191
iShares Core US REIT ETF
USRT
$4.74B
$50.7K 0.04%
906
– –
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$48.5K 0.04%
110
– –
CGGR icon
193
Capital Group Growth ETF
CGGR
$23.5B
$47.3K 0.03%
1,134
– –
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$46.9K 0.03%
+420
New +$41.5K
GSK icon
195
GSK
GSK
$103B
$46K 0.03%
+1,239
New +$47.3K
UNP icon
196
Union Pacific
UNP
$183B
$44.2K 0.03%
199
+70
+54% +$15.5K
LH icon
197
Labcorp
LH
$24.3B
$43.2K 0.03%
166
– –
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42K 0.03%
747
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$41.6K 0.03%
+376
New +$38.4K
AMT icon
200
American Tower
AMT
$77.7B
$41.3K 0.03%
198
+70
+55% +$15.1K
6 7
8
9 10

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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.