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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
STT icon
201
State Street
STT
$53.4B
$55.1K 0.03%
325
– –
UNP icon
202
Union Pacific
UNP
$172B
$54.1K 0.03%
199
– –
CGGR icon
203
Capital Group Growth ETF
CGGR
$25.4B
$53.6K 0.03%
1,134
– –
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$240B
$53.2K 0.03%
747
– –
BDC icon
205
Belden
BDC
$4.78B
$52.4K 0.03%
437
– –
SCHW
206
Charles Schwab
SCHW
$189B
$50.2K 0.03%
544
– –
UBS icon
207
UBS Group
UBS
$170B
$48K 0.03%
969
– –
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80.1B
$47.2K 0.03%
454
– –
SU icon
209
Suncor Energy
SU
$78.8B
$46.7K 0.03%
870
– –
LH icon
210
Labcorp
LH
$26.5B
$46.5K 0.03%
166
– –
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$45.8K 0.03%
767
– –
BCE icon
212
BCE
BCE
$22.1B
$44.9K 0.03%
2,059
– –
ING icon
213
ING
ING
$106B
$44.4K 0.03%
1,414
– –
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$44.1K 0.03%
376
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$43.9K 0.03%
277
– –
VALE icon
216
Vale
VALE
$65B
$43.6K 0.03%
2,900
– –
VEEV icon
217
Veeva Systems
VEEV
$44.5B
$43.3K 0.03%
244
– –
EVRG icon
218
Evergy
EVRG
$18.8B
$42.5K 0.03%
492
– –
TTE icon
219
TotalEnergies
TTE
$196B
$41.4K 0.02%
526
– –
DOV icon
220
Dover
DOV
$26B
$40.4K 0.02%
180
– –
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$40.4K 0.02%
590
– –
CSX icon
222
CSX Corp
CSX
$91.5B
$40.2K 0.02%
845
– –
SONY icon
223
Sony
SONY
$143B
$39.9K 0.02%
1,988
– –
ARKK icon
224
ARK Innovation ETF
ARKK
$6.44B
$39.4K 0.02%
488
– –
ROK icon
225
Rockwell Automation
ROK
$48.2B
$39.1K 0.02%
79
– –
7 8
9
10 11

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GEH
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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.