Fairscale Capital, LLC Portfolio Holdings
Q3 2025•445 long positions•$145.5M portfolio value
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Holding447 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.6M 18.32% | -$246.3K Sold | — 43.4K shares | 43.8K → 43.4K −$246.3K | -0.92% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $11.0M 7.54% | -$37.7K Sold | 0.0% 58.8K shares | 59.0K → 58.8K −$37.7K | -0.34% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.7M 7.33% | -$73.3K Sold | — 84.7K shares | 85.3K → 84.7K −$73.3K | -0.68% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $5.9M 4.07% | -$13.2K Sold | 0.0% 23.3K shares | 23.3K → 23.3K −$13.2K | -0.22% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.5M 3.8% | — | — 27.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $4.7M 3.21% | — | 0.0% 9.0K shares | — | — | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 2.48% | -$84.3K Sold | — 62.8K shares | 64.3K → 62.8K −$84.3K | -2.28% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.1M 2.14% | — | — 5.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.7M 1.85% | — | 0.0% 11.1K shares | — | — | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $2.7M 1.83% | — | 0.0% 7.8K shares | — | — | $662.60B Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $2.5M 1.73% | — | 0.0% 11.5K shares | — | — | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $2.5M 1.71% | -$17.8K Sold | 0.0% 5.6K shares | 5.6K → 5.6K −$17.8K | -0.71% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $2.2M 1.49% | — | 0.0% 6.9K shares | — | — | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.1M 1.41% | -$6.6K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$6.6K | -0.32% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 1.38% | +$955.5 Bought | — 73.6K shares | 73.6K → 73.6K +$955.5 | +0.05% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.9M 1.28% | -$7.8K Sold | 0.0% 7.6K shares | 7.7K → 7.6K −$7.8K | -0.42% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.8M 1.22% | — | 0.0% 5.4K shares | — | — | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $1.8M 1.22% | — | 0.0% 1.5K shares | — | — | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $1.5M 1.03% | +$18.1K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$18.1K | +1.22% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.96% | -$11.8K Sold | — 9.9K shares | 10.0K → 9.9K −$11.8K | -0.84% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.948% | +$206.5 Bought | — 6.7K shares | 6.7K → 6.7K +$206.5 | +0.01% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.3M 0.887% | -$4.1K Sold | — 4.4K shares | 4.4K → 4.4K −$4.1K | -0.32% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.822% | -$91.8K Sold | — 3.6K shares | 3.9K → 3.6K −$91.8K | -7.13% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.2M 0.808% | -$23.2K Sold | 0.0% 6.4K shares | 6.6K → 6.4K −$23.2K | -1.93% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $1.2M 0.808% | — | 0.001% 2.4K shares | — | — | $183.15B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $1.1M 0.752% | -$4.5K Sold | 0.0% 4.6K shares | 4.6K → 4.6K −$4.5K | -0.41% | $225.62B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $935.5K 0.643% | — | — 5.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $872.8K 0.6% | — | — 9.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $836.7K 0.575% | — | — 8.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $781.4K 0.537% | — | — 2.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $766.0K 0.527% | — | 0.0% 4.6K shares | — | — | $223.98B Mega Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $765.1K 0.526% | — | 0.001% 4.5K shares | — | — | $133.37B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $764.4K 0.526% | -$14.1K Sold | 0.001% 2.2K shares | 2.2K → 2.2K −$14.1K | -1.81% | $147.66B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $751.5K 0.517% | -$58.0K Sold | 0.0% 2.2K shares | 2.3K → 2.2K −$58.0K | -7.16% | $312.73B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $747.4K 0.514% | — | — 2.9K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $708.2K 0.487% | — | 0.0% 3.8K shares | — | — | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $681.8K 0.469% | — | — 6.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $664.1K 0.457% | — | — 1.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $628.1K 0.432% | — | — 7.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $564.8K 0.388% | — | — 3.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $564.6K 0.388% | — | — 1.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $526.6K 0.362% | — | 0.0% 7.9K shares | — | — | $285.42B Mega Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $521.6K 0.359% | — | 0.0% 6.9K shares | — | — | $155.46B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $507.6K 0.349% | — | — 3.9K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $502.8K 0.346% | — | 0.0% 659.0 shares | — | — | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $487.7K 0.335% | — | 0.0% 530.0 shares | — | — | $190.98B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $458.7K 0.315% | — | — 1.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $457.1K 0.314% | — | 0.0% 2.2K shares | — | — | $137.82B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $445.7K 0.306% | — | 0.0% 2.8K shares | — | — | $253.75B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $432.0K 0.297% | — | 0.0% 881.0 shares | — | — | $123.06B Large Cap | Q2 2024 Held for 1y 5m |
