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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
MS icon
51
Morgan Stanley
MS
$340B
$459K 0.32%
2,791
– –
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$452K 0.31%
4,777
-189
-4% -$18.3K
UNH icon
53
UnitedHealth
UNH
$396B
$446K 0.31%
1,649
-55
-3% -$16.4K
PANW icon
54
Palo Alto Networks
PANW
$279B
$443K 0.31%
2,764
+200
+8% +$33.6K
GLW icon
55
Corning
GLW
$140B
$440K 0.3%
3,237
-70
-2% -$8.44K
C icon
56
Citigroup
C
$223B
$432K 0.3%
3,808
– –
NOW icon
57
ServiceNow
NOW
$105B
$428K 0.3%
4,089
+394
+11% +$46.4K
FCX icon
58
Freeport-McMoran
FCX
$89.9B
$424K 0.29%
7,205
– –
ADBE icon
59
Adobe
ADBE
$90.3B
$423K 0.29%
1,739
-393
-18% -$109K
ADI icon
60
Analog Devices
ADI
$186B
$409K 0.28%
1,286
– –
COST icon
61
Costco
COST
$412B
$391K 0.27%
392
– –
GD icon
62
General Dynamics
GD
$99.4B
$373K 0.26%
1,088
– –
SPGP icon
63
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$372K 0.26%
3,461
– –
VZ icon
64
Verizon
VZ
$183B
$365K 0.25%
7,263
– –
BAC icon
65
Bank of America
BAC
$430B
$359K 0.25%
7,369
– –
CSCO icon
66
Cisco
CSCO
$442B
$349K 0.24%
4,500
– –
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$337K 0.23%
3,490
+147
+4% +$15.2K
AMGN icon
68
Amgen
AMGN
$198B
$337K 0.23%
959
– –
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$13.9B
$332K 0.23%
6,528
– –
GS icon
70
Goldman Sachs
GS
$320B
$324K 0.22%
383
– –
PM icon
71
Philip Morris
PM
$293B
$306K 0.21%
1,832
– –
MMM icon
72
3M
MMM
$89.1B
$292K 0.2%
2,013
– –
ISRG icon
73
Intuitive Surgical
ISRG
$124B
$287K 0.2%
623
– –
VRT icon
74
Vertiv
VRT
$117B
$287K 0.2%
1,145
+53
+5% +$11.8K
WELL icon
75
Welltower
WELL
$174B
$286K 0.2%
1,448
– –
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.