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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
BLK icon
201
Blackrock
BLK
$164B
$40.9K 0.03%
37
– –
UPS icon
202
United Parcel Service
UPS
$97.6B
$40.2K 0.03%
466
– –
EFA icon
203
iShares MSCI EAFE ETF
EFA
$76.4B
$39.7K 0.03%
454
– –
IBIT icon
204
iShares Bitcoin Trust
IBIT
$47.2B
$39.1K 0.03%
590
– –
ROP icon
205
Roper Technologies
ROP
$36.3B
$39.1K 0.03%
71
+21
+42% +$11.9K
ASML icon
206
ASML
ASML
$675B
$39K 0.03%
+56
New +$40.2K
LNG icon
207
Cheniere Energy
LNG
$56.5B
$38.9K 0.03%
+165
New +$38.2K
GM icon
208
General Motors
GM
$74.7B
$38.4K 0.03%
720
– –
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.2K 0.03%
767
– –
KKR icon
210
KKR & Co
KKR
$89.2B
$37.7K 0.03%
+257
New +$30.1K
SPOT icon
211
Spotify
SPOT
$99.2B
$36.3K 0.03%
58
+47
+427% +$30.2K
ARM icon
212
Arm
ARM
$278B
$36.3K 0.03%
257
– –
STT icon
213
State Street
STT
$50.9B
$36.3K 0.03%
325
– –
UBS icon
214
UBS Group
UBS
$170B
$36.2K 0.03%
+969
New +$30K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$36.1K 0.03%
+277
New +$37.4K
DFUS
216
Dimensional US Equity ETF
DFUS
$20.7B
$34.9K 0.03%
509
+64
+14% +$3.96K
EVRG icon
217
Evergy
EVRG
$20.1B
$34.8K 0.03%
492
– –
IR icon
218
Ingersoll Rand
IR
$33B
$34.6K 0.03%
+409
New +$32.2K
SU icon
219
Suncor Energy
SU
$77.7B
$34.3K 0.03%
+870
New +$31.5K
ICE icon
220
Intercontinental Exchange
ICE
$82.4B
$34.2K 0.02%
185
+15
+9% +$2.58K
DELL icon
221
Dell
DELL
$283B
$33.4K 0.02%
251
– –
APH icon
222
Amphenol
APH
$188B
$33.3K 0.02%
313
+49
+19% +$4.01K
GIS icon
223
General Mills
GIS
$19.2B
$33.2K 0.02%
669
– –
EFAV icon
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$33.1K 0.02%
405
– –
ING icon
225
ING
ING
$93.8B
$33K 0.02%
+1,414
New +$28.6K
7 8
9
10 11

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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 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.