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Fairscale Capital Portfolio holdings

AUM $167M
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
-3.98%
1 Year Est. Return
+28.67%
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 Morningstar 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
NTRA icon
326
Natera
NTRA
$46.4B
$6.8K ﹤0.01%
34
– –
ZS icon
327
Zscaler
ZS
$27.3B
$6.31K ﹤0.01%
45
-393
-90% -$69.7K
INSM icon
328
Insmed
INSM
$28.6B
$6.05K ﹤0.01%
37
– –
NCLH icon
329
Norwegian Cruise Line
NCLH
$8.84B
$6.02K ﹤0.01%
322
– –
LRCX icon
330
Lam Research
LRCX
$390B
$5.99K ﹤0.01%
28
– –
EL icon
331
Estee Lauder
EL
$32B
$5.67K ﹤0.01%
79
– –
SYM icon
332
Symbotic
SYM
$5.22B
$5.37K ﹤0.01%
101
– –
VC icon
333
Visteon
VC
$2.78B
$5.28K ﹤0.01%
58
– –
LAR
334
Lithium Argentina AG
LAR
$1.14B
$5.24K ﹤0.01%
785
– –
CCL icon
335
Carnival Corporation Ltd
CCL
$39.7B
$5.18K ﹤0.01%
200
– –
DHI icon
336
D.R. Horton
DHI
$42.3B
$5.08K ﹤0.01%
37
– –
MBLY icon
337
Mobileye
MBLY
$2.2B
$4.99K ﹤0.01%
726
– –
NET icon
338
Cloudflare
NET
$107B
$4.95K ﹤0.01%
24
– –
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.95K ﹤0.01%
8
– –
ANET icon
340
Arista Networks
ANET
$238B
$4.79K ﹤0.01%
39
– –
IWM icon
341
iShares Russell 2000 ETF
IWM
$81.9B
$4.71K ﹤0.01%
19
– –
JOBY icon
342
Joby Aviation
JOBY
$8.55B
$4.65K ﹤0.01%
563
– –
CE icon
343
Celanese
CE
$4.82B
$4.6K ﹤0.01%
70
– –
TT icon
344
Trane Technologies
TT
$106B
$4.58K ﹤0.01%
11
– –
CB icon
345
Chubb
CB
$135B
$4.58K ﹤0.01%
14
– –
CELH icon
346
Celsius Holdings
CELH
$7.03B
$4.51K ﹤0.01%
127
– –
EXPE icon
347
Expedia Group
EXPE
$37.3B
$4.39K ﹤0.01%
19
– –
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.34K ﹤0.01%
48
– –
VDE icon
349
Vanguard Energy ETF
VDE
$9.84B
$4.33K ﹤0.01%
+25
New +$3.78K
MRVL icon
350
Marvell Technology
MRVL
$196B
$4.16K ﹤0.01%
42
– –
12 13
14
15 16

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TC
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GSP
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MG
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AWP
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OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 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 Morningstar 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.