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Fairscale Capital Portfolio holdings

AUM $145M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.37M
Cap. Flow
+$1.92M
Cap. Flow %
1.27%
Top 10 Hldgs %
52.55%
Holding
470
New
26
Increased
70
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$345K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
3
MSFT icon
Microsoft
MSFT
+$263K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
CEG icon
Constellation Energy
CEG
+$230K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$283K
2
PLTR icon
Palantir
PLTR
+$278K
3
IYH icon
iShares US Healthcare ETF
IYH
+$221K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$190K
5
UNH icon
UnitedHealth
UNH
+$160K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 6.92%
3 Communication Services 6.71%
4 Consumer Discretionary 4.47%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
201
Amphenol
APH
$188B
$42.4K 0.03%
313
– –
STT icon
202
State Street
STT
$50.9B
$41.9K 0.03%
325
– –
LH icon
203
Labcorp
LH
$24.3B
$41.6K 0.03%
166
– –
ADT icon
204
ADT
ADT
$5.16B
$41.4K 0.03%
+5,100
New +$42.4K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.2K 0.03%
767
– –
BLK icon
206
Blackrock
BLK
$164B
$39.6K 0.03%
37
– –
ING icon
207
ING
ING
$93.8B
$39.6K 0.03%
1,414
– –
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39.3K 0.03%
409
-220
-35% -$21.3K
SU icon
209
Suncor Energy
SU
$77.7B
$38.6K 0.03%
870
– –
NEM icon
210
Newmont
NEM
$98.2B
$36.9K 0.02%
370
– –
EVRG icon
211
Evergy
EVRG
$20.1B
$35.7K 0.02%
492
– –
DOV icon
212
Dover
DOV
$27.2B
$35.1K 0.02%
180
– –
AMT icon
213
American Tower
AMT
$77.7B
$35.1K 0.02%
198
– –
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$34.9K 0.02%
405
– –
TTE icon
215
TotalEnergies
TTE
$193B
$34.9K 0.02%
526
-406
-44% -$25.7K
HOLX
216
DELISTED
Hologic
HOLX
$33.7K 0.02%
452
– –
IR icon
217
Ingersoll Rand
IR
$33B
$32.4K 0.02%
409
– –
FBRT
218
Franklin BSP Realty Trust
FBRT
$601M
$32.3K 0.02%
3,111
– –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28B
$32.3K 0.02%
590
– –
ROP icon
220
Roper Technologies
ROP
$36.3B
$31.6K 0.02%
71
– –
IYG icon
221
iShares US Financial Services ETF
IYG
$2.13B
$31.6K 0.02%
342
– –
SPOT icon
222
Spotify
SPOT
$99.2B
$31.4K 0.02%
54
-4
-7% -$2.5K
DELL icon
223
Dell
DELL
$283B
$31.2K 0.02%
248
-3
-1% -$423
GIS icon
224
General Mills
GIS
$19.2B
$31.1K 0.02%
669
– –
BBN icon
225
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$30.9K 0.02%
1,894
– –
7 8
9
10 11

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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
AWMG
ADG Wealth Management Group Metairie, Louisiana $145M AUM 15.21% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return

Fairscale Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Fairscale Capital held 470 positions worth $151M, up 3.7% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairscale Capital's Q4 2025 filing shows 26 new, 70 increased, 55 reduced and 43 closed positions. Its largest new stake was Constellation Energy: 634 shares worth $224K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Fairscale Capital's largest Q4 2025 buy was Constellation Energy: 634 shares worth $224K.
  • Fairscale Capital added most to Meta Platforms (Facebook) in Q4 2025, an estimated $345K increase.
  • Fairscale Capital's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $283K.
  • Fairscale Capital fully exited iShares National Muni Bond ETF in Q4 2025, selling an estimated $190K.
  • Fairscale Capital's ten largest holdings make up 53% of its $151M portfolio in Q4 2025.
  • Fairscale Capital opened 26 new positions and closed 43 in Q4 2025.
  • Fairscale Capital's portfolio value rose 3.7% quarter-over-quarter to $151M.

Based on Fairscale Capital's 13F filing for Q4 2025, filed 17 Feb 2026.