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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
POST icon
301
Post Holdings
POST
$3.96B
$13.1K 0.01%
132
– –
LVS icon
302
Las Vegas Sands
LVS
$30.4B
$12.6K 0.01%
233
– –
BSX icon
303
Boston Scientific
BSX
$64.2B
$12.6K 0.01%
200
– –
CCI icon
304
Crown Castle
CCI
$34.1B
$12K 0.01%
148
– –
MEDP icon
305
Medpace
MEDP
$15.2B
$12K 0.01%
25
– –
DJD icon
306
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$474M
$11.9K 0.01%
200
– –
GNRC icon
307
Generac Holdings
GNRC
$12.6B
$11.7K 0.01%
60
– –
RMBS icon
308
Rambus
RMBS
$10.9B
$11.4K 0.01%
132
– –
MLI icon
309
Mueller Industries
MLI
$13.8B
$10.9K 0.01%
+196
New +$11.8K
SMR icon
310
NuScale Power
SMR
$3.01B
$10.8K 0.01%
1,000
+500
+100% +$7.61K
CDNS icon
311
Cadence Design Systems
CDNS
$91B
$10.8K 0.01%
39
– –
GILD icon
312
Gilead Sciences
GILD
$165B
$10.3K 0.01%
74
– –
TMC icon
313
TMC The Metals Company
TMC
$1.74B
$9.93K 0.01%
2,127
– –
DASH icon
314
DoorDash
DASH
$81.9B
$9.46K 0.01%
63
– –
TDG icon
315
TransDigm Group
TDG
$67.4B
$9.27K 0.01%
8
– –
CSQ icon
316
Calamos Strategic Total Return Fund
CSQ
$3.25B
$8.56K 0.01%
500
– –
VTWV icon
317
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$8.36K 0.01%
50
– –
MGA icon
318
Magna International
MGA
$18B
$8.15K 0.01%
146
– –
NFGC
319
New Found Gold
NFGC
$534M
$7.76K 0.01%
4,000
– –
GOVT icon
320
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.56K 0.01%
330
– –
NKE icon
321
Nike
NKE
$63.7B
$7.24K 0.01%
136
– –
KRE icon
322
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$7.17K 0.01%
110
– –
PWR icon
323
Quanta Services
PWR
$95.9B
$7.14K ﹤0.01%
13
– –
ACHC icon
324
Acadia Healthcare
ACHC
$3.27B
$7.02K ﹤0.01%
300
– –
CTGO icon
325
Contango Silver & Gold Inc
CTGO
$495M
$6.96K ﹤0.01%
+371
New +$9.79K
11 12
13
14 15

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AWMG
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CFP
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KK
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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.