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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
BNY
276
Bank of New York Mellon
BNY
$108B
$20.2K 0.01%
170
– –
LYG icon
277
Lloyds Banking Group
LYG
$88B
$20K 0.01%
3,976
– –
EEMV icon
278
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$19.7K 0.01%
305
– –
URI icon
279
United Rentals
URI
$63.4B
$19.7K 0.01%
27
– –
CMCSA icon
280
Comcast
CMCSA
$84.9B
$19.2K 0.01%
668
– –
MELI icon
281
Mercado Libre
MELI
$92.4B
$19K 0.01%
11
– –
HON icon
282
Honeywell
HON
$71.7B
$19K 0.01%
84
– –
BUG icon
283
Global X Cybersecurity ETF
BUG
$1.25B
$18.8K 0.01%
747
– –
USB icon
284
US Bancorp
USB
$98.4B
$18.4K 0.01%
351
– –
DIS icon
285
Walt Disney
DIS
$167B
$17.8K 0.01%
185
– –
INTU icon
286
Intuit
INTU
$79.3B
$17.7K 0.01%
41
– –
MDT icon
287
Medtronic
MDT
$107B
$17.2K 0.01%
197
– –
SMMV icon
288
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$17.2K 0.01%
394
– –
ARKG icon
289
ARK Genomic Revolution ETF
ARKG
$1.58B
$17K 0.01%
642
– –
LYB icon
290
LyondellBasell Industries
LYB
$19.6B
$16.5K 0.01%
205
– –
GPI icon
291
Group 1 Automotive
GPI
$3.71B
$15.9K 0.01%
48
– –
SLAB icon
292
Silicon Laboratories
SLAB
$7.17B
$15.8K 0.01%
76
– –
RRX icon
293
Regal Rexnord
RRX
$13.7B
$15.8K 0.01%
84
– –
ED icon
294
Consolidated Edison
ED
$40.9B
$14.6K 0.01%
129
– –
LNT icon
295
Alliant Energy
LNT
$18.9B
$14.4K 0.01%
200
– –
SHOP icon
296
Shopify
SHOP
$160B
$14.2K 0.01%
120
– –
CCJ icon
297
Cameco
CCJ
$38.6B
$13.8K 0.01%
127
– –
DEO icon
298
Diageo
DEO
$46.4B
$13.7K 0.01%
184
– –
SPGI icon
299
S&P Global
SPGI
$133B
$13.6K 0.01%
32
– –
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$13.2K 0.01%
166
– –
10 11
12
13 14

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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
BCM
BluePath Capital Management Atlanta, Georgia $145M AUM 25.38% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $144M AUM 11.74% 1-Year Est. Return

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.