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Fairscale Capital Portfolio holdings
AUM
$167M
Turnover
2.25%
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
(+16%)
Cap. Flow
+$1.04M
Cap. Flow % of AUM
Cap. Flow %
0.62%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
444
New
7
Increased
24
Reduced
43
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$566K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$297K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$297K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$219K |
| 5 |
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$222K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$126K |
| 3 |
NVIDIA
NVDA
|
+$118K |
| 4 |
Freeport-McMoran
FCX
|
+$107K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street
STT
$46.1B
| $55.1K | 0.03% |
325
| – | – |
2024 Q2
8 quarters
|
|
202
Union Pacific
UNP
$177B
| $54.1K | 0.03% |
199
| – | – |
2024 Q2
8 quarters
|
|
203
Capital Group Growth ETF
CGGR
$25.4B
| $53.6K | 0.03% |
1,134
| – | – |
2024 Q2
8 quarters
|
|
204
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $53.2K | 0.03% |
747
| – | – |
2024 Q2
8 quarters
|
|
205
Belden
BDC
$4.04B
| $52.4K | 0.03% |
437
| – | – |
2025 Q4
2 quarters
|
|
206
Charles Schwab
SCHW
$158B
| $50.2K | 0.03% |
544
| – | – |
2025 Q2
4 quarters
|
|
207
UBS Group
UBS
$144B
| $48K | 0.03% |
969
| – | – |
2025 Q2
4 quarters
|
|
208
iShares MSCI EAFE ETF
EFA
$76.6B
| $47.2K | 0.03% |
454
| – | – |
2024 Q2
8 quarters
|
|
209
Suncor Energy
SU
$90.5B
| $46.7K | 0.03% |
870
| – | – |
2025 Q2
4 quarters
|
|
210
Labcorp
LH
$26.8B
| $46.5K | 0.03% |
166
| – | – |
2024 Q2
8 quarters
|
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $45.8K | 0.03% |
767
| – | – |
2024 Q2
8 quarters
|
|
212
BCE
BCE
$19.4B
| $44.9K | 0.03% |
2,059
| – | – |
2024 Q2
8 quarters
|
|
213
ING
ING
$92.2B
| $44.4K | 0.03% |
1,414
| – | – |
2025 Q2
4 quarters
|
|
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $44.1K | 0.03% |
376
| – | – |
2025 Q2
4 quarters
|
|
215
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $43.9K | 0.03% |
277
| – | – |
2025 Q2
4 quarters
|
|
216
Vale
VALE
$51.9B
| $43.6K | 0.03% |
2,900
| – | – |
2026 Q1
1 quarter
|
|
217
Veeva Systems
VEEV
$52.2B
| $43.3K | 0.03% |
244
| – | – |
2024 Q2
8 quarters
|
|
218
Evergy
EVRG
$19.6B
| $42.5K | 0.03% |
492
| – | – |
2024 Q2
8 quarters
|
|
219
TotalEnergies
TTE
$201B
| $41.4K | 0.02% |
526
| – | – |
2024 Q2
8 quarters
|
|
220
Dover
DOV
$26.3B
| $40.4K | 0.02% |
180
| – | – |
2024 Q2
8 quarters
|
|
221
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $40.4K | 0.02% |
590
| – | – |
2024 Q2
8 quarters
|
|
222
CSX Corp
CSX
$95.7B
| $40.2K | 0.02% |
845
| – | – |
2024 Q2
8 quarters
|
|
223
Sony
SONY
$153B
| $39.9K | 0.02% |
1,988
| – | – |
2024 Q2
8 quarters
|
|
224
ARK Innovation ETF
ARKK
$6.16B
| $39.4K | 0.02% |
488
| – | – |
2024 Q2
8 quarters
|
|
225
Rockwell Automation
ROK
$47.1B
| $39.1K | 0.02% |
79
| – | – |
2024 Q2
8 quarters
|
|
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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.