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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
LBRDK icon
376
Liberty Broadband Class C
LBRDK
$4.31B
$2.41K ﹤0.01%
48
– –
INOD icon
377
Innodata
INOD
$2.08B
$2.39K ﹤0.01%
62
– –
BUZZ icon
378
VanEck Social Sentiment ETF
BUZZ
$110M
$2.39K ﹤0.01%
83
– –
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.33K ﹤0.01%
31
– –
RRC icon
380
Range Resources
RRC
$8.89B
$2.26K ﹤0.01%
50
– –
VONV icon
381
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$2.25K ﹤0.01%
24
– –
ENB icon
382
Enbridge
ENB
$121B
$2.22K ﹤0.01%
41
– –
HL icon
383
Hecla Mining
HL
$10.3B
$2.16K ﹤0.01%
116
– –
SE icon
384
Sea Limited
SE
$65.1B
$2.15K ﹤0.01%
26
– –
IUSV icon
385
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.15K ﹤0.01%
21
– –
GDRX icon
386
GoodRx Holdings
GDRX
$1.02B
$2.08K ﹤0.01%
1,060
– –
ELV icon
387
Elevance Health
ELV
$85.3B
$2.05K ﹤0.01%
7
– –
FOXF icon
388
Fox Factory Holding Corp
FOXF
$767M
$2.01K ﹤0.01%
122
– –
RWJ icon
389
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$1.82K ﹤0.01%
36
– –
TSN icon
390
Tyson Foods
TSN
$20.1B
$1.79K ﹤0.01%
28
– –
NLR icon
391
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$1.73K ﹤0.01%
+13
New +$1.86K
STZ icon
392
Constellation Brands
STZ
$22.3B
$1.65K ﹤0.01%
11
– –
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$39.4B
$1.6K ﹤0.01%
18
– –
SOLS
394
Solstice Advanced Materials
SOLS
$9.54B
$1.52K ﹤0.01%
20
– –
VTIP icon
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.5K ﹤0.01%
30
– –
ARKX icon
396
ARK Space & Defense Innovation ETF
ARKX
$823M
$1.47K ﹤0.01%
50
– –
CARR icon
397
Carrier Global
CARR
$55.4B
$1.41K ﹤0.01%
25
– –
VLTO icon
398
Veralto
VLTO
$22.1B
$1.33K ﹤0.01%
15
– –
PDBC icon
399
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$1.32K ﹤0.01%
76
– –
ILMN icon
400
Illumina
ILMN
$29.1B
$1.23K ﹤0.01%
10
– –
14 15
16
17 18

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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.