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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
-3.98%
1 Year Est. Return
+24.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.23M
Cap. Flow
+$1.63M
Cap. Flow %
1.13%
Top 10 Hldgs %
51.54%
Holding
443
New
16
Increased
36
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$398K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$221K
4
FN icon
Fabrinet
FN
+$133K
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$127K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$224K
2
ADBE icon
Adobe
ADBE
+$109K
3
ZS icon
Zscaler
ZS
+$69.7K
4
NVDA icon
NVIDIA
NVDA
+$51K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.6K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Communication Services 6.49%
3 Financials 6.49%
4 Healthcare 4.15%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$26.5M 18.3%
44,285
+399
+0.9% +$250K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$10.4M 7.21%
59,799
-278
-0.5% -$51K
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10.3B
$10.3M 7.09%
86,499
+1,755
+2% +$221K
AAPL icon
4
Apple
AAPL
$4.81T
$5.94M 4.11%
23,398
-36
-0.2% -$9.37K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$5.6M 3.88%
27,501
-71
-0.3% -$14.9K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.6M 2.49%
57,553
-432
-0.7% -$27.1K
MSFT icon
7
Microsoft
MSFT
$2.95T
$3.58M 2.48%
9,669
+117
+1% +$49K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$3.17M 2.19%
11,011
-95
-0.9% -$29.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$3.03M 2.09%
5,246
+39
+0.7% +$23.7K
AMZN icon
10
Amazon
AMZN
$2.66T
$2.47M 1.71%
11,880
+10
+0.1% +$2.2K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$2.39M 1.66%
78,015
+30
+0% +$910
V icon
12
Visa
V
$677B
$2.38M 1.64%
7,866
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$2.17M 1.5%
7,551
-44
-0.6% -$13.8K
TSLA icon
14
Tesla
TSLA
$1.42T
$2.08M 1.44%
5,591
+3
+0.1% +$1.24K
JPM icon
15
JPMorgan Chase
JPM
$918B
$2.03M 1.4%
6,904
+40
+0.6% +$12.1K
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$1.9M 1.31%
3,315
– –
AVGO icon
17
Broadcom
AVGO
$1.84T
$1.71M 1.18%
5,527
– –
NFLX icon
18
Netflix
NFLX
$286B
$1.6M 1.1%
16,589
-101
-0.6% -$8.9K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.46M 1.01%
9,883
-47
-0.5% -$7.07K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 1%
3,026
+22
+0.7% +$10.8K
VTV icon
21
Vanguard Value ETF
VTV
$187B
$1.37M 0.95%
6,978
+1,987
+40% +$398K
TMO icon
22
Thermo Fisher Scientific
TMO
$195B
$1.17M 0.81%
2,386
-41
-2% -$22.3K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$662B
$1.16M 0.8%
3,608
-61
-2% -$20.5K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$1.15M 0.79%
5,442
-1,034
-16% -$224K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.13M 0.78%
4,375
-10
-0.2% -$2.74K
1
2 3 4 5

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CFP
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Fairscale Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Fairscale Capital held 443 positions worth $145M, down 4.1% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 5%. Fairscale Capital opened 16 new positions and exited 6, leaving the 443-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • Fairscale Capital's largest Q1 2026 buy was Fabrinet: 261 shares worth $136K.
  • Fairscale Capital added most to Vanguard Value ETF in Q1 2026, an estimated $398K increase.
  • Fairscale Capital's biggest Q1 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $224K.
  • Fairscale Capital fully exited Dolly Varden Silver Corp in Q1 2026, selling an estimated $9.92K.
  • Fairscale Capital's ten largest holdings make up 52% of its $145M portfolio in Q1 2026.
  • Fairscale Capital opened 16 new positions and closed 6 in Q1 2026.
  • Fairscale Capital's portfolio value fell 4.1% quarter-over-quarter to $145M.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.