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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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.05M 0.73%
10,425
+444
+4% +$45.6K
JNJ icon
27
Johnson & Johnson
JNJ
$603B
$929K 0.64%
3,801
-19
-0.5% -$4.43K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$915K 0.63%
9,533
– –
RTX icon
29
RTX Corp
RTX
$261B
$877K 0.61%
4,546
– –
CRM icon
30
Salesforce
CRM
$139B
$864K 0.6%
4,631
-29
-0.6% -$6.01K
VTHR icon
31
Vanguard Russell 3000 ETF
VTHR
$4.69B
$770K 0.53%
2,676
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$80B
$766K 0.53%
2,923
– –
PLTR icon
33
Palantir
PLTR
$318B
$742K 0.51%
5,075
+163
+3% +$24.9K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$667K 0.46%
6,116
– –
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$659K 0.46%
4,977
+135
+3% +$18.5K
VUG icon
36
Vanguard Growth ETF
VUG
$223B
$651K 0.45%
8,940
+1,092
+14% +$85K
NEE icon
37
NextEra Energy
NEE
$183B
$642K 0.44%
6,909
– –
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$641K 0.44%
9,432
– –
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$595K 0.41%
3,230
+1
+0% +$187
MRK icon
40
Merck
MRK
$312B
$589K 0.41%
4,863
– –
BX icon
41
Blackstone
BX
$152B
$589K 0.41%
5,122
+1
+0% +$130
KO icon
42
Coca-Cola
KO
$353B
$583K 0.4%
7,618
-140
-2% -$10.6K
LLY icon
43
Eli Lilly
LLY
$1.05T
$548K 0.38%
596
– –
WMT icon
44
Walmart Inc
WMT
$878B
$545K 0.38%
4,378
– –
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.7B
$534K 0.37%
7,110
– –
CMI icon
46
Cummins
CMI
$91.1B
$515K 0.36%
958
– –
CRWD icon
47
CrowdStrike
CRWD
$195B
$512K 0.35%
5,244
+92
+2% +$9.75K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$33B
$492K 0.34%
6,695
+560
+9% +$44K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$489K 0.34%
5,056
– –
GEV icon
50
GE Vernova
GEV
$290B
$471K 0.33%
539
+63
+13% +$49.2K
1
2
3 4 5

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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.