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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
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$13.6B
$26.9K 0.02%
123
– –
APH icon
252
Amphenol
APH
$194B
$26.7K 0.02%
211
-102
-33% -$14.4K
SLV icon
253
iShares Silver Trust
SLV
$28.4B
$26.6K 0.02%
390
– –
IHE icon
254
iShares US Pharmaceuticals ETF
IHE
$1.45B
$26.3K 0.02%
303
– –
SPOT icon
255
Spotify
SPOT
$101B
$26.2K 0.02%
54
– –
USHY icon
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$25.2K 0.02%
683
– –
ROP icon
257
Roper Technologies
ROP
$35.4B
$25.1K 0.02%
71
– –
BCS icon
258
Barclays
BCS
$94.2B
$25K 0.02%
1,181
– –
GIS icon
259
General Mills
GIS
$19.8B
$24.9K 0.02%
669
– –
MCK icon
260
McKesson
MCK
$97B
$24.3K 0.02%
28
– –
MAR icon
261
Marriott International
MAR
$97B
$24.2K 0.02%
74
– –
AEP icon
262
American Electric Power
AEP
$71B
$24K 0.02%
183
– –
LUV icon
263
Southwest Airlines
LUV
$23.8B
$23.6K 0.02%
625
– –
BHP icon
264
BHP
BHP
$212B
$23.4K 0.02%
322
– –
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$23.3K 0.02%
238
– –
GBAB
266
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$23K 0.02%
1,587
– –
IBIT icon
267
iShares Bitcoin Trust
IBIT
$48.9B
$22.7K 0.02%
590
– –
TU icon
268
Telus
TU
$15.9B
$22.2K 0.02%
1,690
– –
FDX icon
269
FedEx
FDX
$75.2B
$22.2K 0.02%
62
– –
XEL icon
270
Xcel Energy
XEL
$49.1B
$22.2K 0.02%
277
– –
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$22.1K 0.02%
34
– –
FWONK icon
272
Liberty Media Series C
FWONK
$24.5B
$20.9K 0.01%
246
– –
AZN icon
273
AstraZeneca
AZN
$263B
$20.9K 0.01%
106
– –
IYH icon
274
iShares US Healthcare ETF
IYH
$3.06B
$20.9K 0.01%
339
– –
SRE icon
275
Sempra
SRE
$59.2B
$20.3K 0.01%
208
– –
9 10
11
12 13

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CFP
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BCM
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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.