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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
ISOU
351
IsoEnergy Ltd
ISOU
$647M
$3.94K ﹤0.01%
374
– –
OMC icon
352
Omnicom Group
OMC
$22.6B
$3.73K ﹤0.01%
49
– –
TWLO icon
353
Twilio
TWLO
$29.8B
$3.65K ﹤0.01%
29
– –
CVNA icon
354
Carvana
CVNA
$47B
$3.46K ﹤0.01%
55
– –
NOC icon
355
Northrop Grumman
NOC
$72.8B
$3.41K ﹤0.01%
5
– –
MRP
356
Millrose Properties Inc
MRP
$4.71B
$3.39K ﹤0.01%
121
– –
ITRI icon
357
Itron
ITRI
$3.73B
$3.32K ﹤0.01%
37
– –
PYPL icon
358
PayPal
PYPL
$49.3B
$3.3K ﹤0.01%
73
– –
QUAL icon
359
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.26K ﹤0.01%
17
– –
EQT icon
360
EQT Corp
EQT
$31.1B
$3.18K ﹤0.01%
50
– –
LAC
361
Lithium Americas
LAC
$1.07B
$3.13K ﹤0.01%
792
– –
PLNT icon
362
Planet Fitness
PLNT
$4.36B
$3.12K ﹤0.01%
42
– –
MICC
363
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$3.11K ﹤0.01%
208
– –
FPH icon
364
Five Point Holdings
FPH
$371M
$3.01K ﹤0.01%
621
– –
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.93K ﹤0.01%
42
– –
HIMS icon
366
Hims & Hers Health
HIMS
$7.58B
$2.91K ﹤0.01%
140
– –
SWKS icon
367
Skyworks Solutions
SWKS
$9.47B
$2.89K ﹤0.01%
54
– –
EW icon
368
Edwards Lifesciences
EW
$48.7B
$2.88K ﹤0.01%
36
– –
CRSP icon
369
CRISPR Therapeutics
CRSP
$4.74B
$2.81K ﹤0.01%
59
– –
CVS icon
370
CVS Health
CVS
$141B
$2.8K ﹤0.01%
39
– –
ECL icon
371
Ecolab
ECL
$74.4B
$2.67K ﹤0.01%
10
– –
WRN
372
Western Copper and Gold
WRN
$496M
$2.53K ﹤0.01%
1,000
– –
SPIB icon
373
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.52K ﹤0.01%
75
– –
AWK icon
374
American Water Works
AWK
$25.7B
$2.45K ﹤0.01%
18
– –
HUBS icon
375
HubSpot
HUBS
$11.2B
$2.44K ﹤0.01%
10
– –
13 14
15
16 17

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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.