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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
TDY icon
226
Teledyne Technologies
TDY
$30B
$34.5K 0.02%
57
– –
NFG icon
227
National Fuel Gas
NFG
$7.69B
$34.4K 0.02%
364
– –
RGLD icon
228
Royal Gold
RGLD
$16.5B
$34.4K 0.02%
135
– –
AMT icon
229
American Tower
AMT
$76.1B
$34.2K 0.02%
198
– –
HOLX
230
DELISTED
Hologic
HOLX
$34.2K 0.02%
452
– –
ADT icon
231
ADT
ADT
$5.05B
$33.8K 0.02%
5,100
– –
IGV icon
232
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$33.6K 0.02%
420
– –
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$33.5K 0.02%
590
– –
LIT icon
234
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$33.2K 0.02%
447
– –
ARKK icon
235
ARK Innovation ETF
ARKK
$6.36B
$33K 0.02%
488
+211
+76% +$15.7K
IR icon
236
Ingersoll Rand
IR
$31.7B
$32.8K 0.02%
409
– –
NBIS
237
Nebius Group N.V.
NBIS
$55.1B
$31.3K 0.02%
302
-44
-13% -$4.39K
SILJ icon
238
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$31.3K 0.02%
1,054
– –
BBN icon
239
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$30.6K 0.02%
1,894
– –
UTHR icon
240
United Therapeutics
UTHR
$26.7B
$29.6K 0.02%
50
– –
TM icon
241
Toyota
TM
$214B
$29.3K 0.02%
142
– –
ICE icon
242
Intercontinental Exchange
ICE
$78.4B
$29.1K 0.02%
185
– –
ROK icon
243
Rockwell Automation
ROK
$51.7B
$28.4K 0.02%
79
– –
IYG icon
244
iShares US Financial Services ETF
IYG
$2.13B
$28.3K 0.02%
342
– –
REZ icon
245
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$28.2K 0.02%
339
– –
UPS icon
246
United Parcel Service
UPS
$98.9B
$27.9K 0.02%
284
– –
SYY icon
247
Sysco
SYY
$38.8B
$27.8K 0.02%
390
– –
HSBC icon
248
HSBC
HSBC
$347B
$27.2K 0.02%
321
– –
PSX icon
249
Phillips 66
PSX
$85.1B
$27.1K 0.02%
149
+1
+0.7% +$157
FBRT
250
Franklin BSP Realty Trust
FBRT
$613M
$27K 0.02%
3,111
– –
8 9
10
11 12

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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.