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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
BLDP
401
Ballard Power Systems
BLDP
$835M
$1.21K ﹤0.01%
500
– –
IGF icon
402
iShares Global Infrastructure ETF
IGF
$10.8B
$1.14K ﹤0.01%
17
– –
DKNG icon
403
DraftKings
DKNG
$11.8B
$1.1K ﹤0.01%
51
– –
U icon
404
Unity
U
$13B
$1.1K ﹤0.01%
50
– –
IJH icon
405
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.08K ﹤0.01%
16
– –
MNDY icon
406
monday.com
MNDY
$3.08B
$1.04K ﹤0.01%
15
– –
CCLD icon
407
CareCloud
CCLD
$96.5M
$1.03K ﹤0.01%
281
– –
IFF icon
408
International Flavors & Fragrances
IFF
$19.5B
$948 ﹤0.01%
13
– –
OTIS icon
409
Otis Worldwide
OTIS
$27.6B
$925 ﹤0.01%
12
– –
ACHR icon
410
Archer Aviation
ACHR
$4.05B
$900 ﹤0.01%
174
– –
VSNT
411
Versant Media Group
VSNT
$5.12B
$888 ﹤0.01%
+24
New +$809
IYK icon
412
iShares US Consumer Staples ETF
IYK
$1.38B
$840 ﹤0.01%
12
– –
LNC icon
413
Lincoln National
LNC
$8B
$817 ﹤0.01%
23
– –
DOCS icon
414
Doximity
DOCS
$3.79B
$722 ﹤0.01%
31
– –
MRNA icon
415
Moderna
MRNA
$23.7B
$711 ﹤0.01%
14
– –
Q
416
Qnity Electronics Inc
Q
$29.1B
$692 ﹤0.01%
6
– –
DD icon
417
DuPont de Nemours
DD
$18.7B
$595 ﹤0.01%
4
– –
DLR icon
418
Digital Realty Trust
DLR
$66.3B
$541 ﹤0.01%
3
– –
GXO icon
419
GXO Logistics
GXO
$6.22B
$519 ﹤0.01%
10
– –
TOST icon
420
Toast
TOST
$17.6B
$424 ﹤0.01%
16
– –
GLIBK
421
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$880M
$335 ﹤0.01%
9
– –
UPST icon
422
Upstart Holdings
UPST
$2.8B
$308 ﹤0.01%
12
– –
KVYO icon
423
Klaviyo
KVYO
$5.24B
$292 ﹤0.01%
15
– –
DJT icon
424
Trump Media & Technology Group
DJT
$2.72B
$278 ﹤0.01%
30
– –
PENN icon
425
PENN Entertainment
PENN
$2.84B
$271 ﹤0.01%
18
– –
14 15 16
17
18

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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.