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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
AMAT icon
76
Applied Materials
AMAT
$448B
$286K 0.2%
837
+54
+7% +$18.2K
KBWB icon
77
Invesco KBW Bank ETF
KBWB
$7.09B
$280K 0.19%
3,538
– –
TSM icon
78
TSMC
TSM
$2.2T
$260K 0.18%
768
+235
+44% +$80.9K
LMT icon
79
Lockheed Martin
LMT
$117B
$259K 0.18%
429
– –
NVS icon
80
Novartis
NVS
$294B
$257K 0.18%
1,681
– –
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$257K 0.18%
4,310
– –
DHR icon
82
Danaher
DHR
$127B
$251K 0.17%
1,323
+5
+0.4% +$1.06K
ARKW icon
83
ARK Web x.0 ETF
ARKW
$1.76B
$248K 0.17%
2,055
– –
MCD icon
84
McDonald's
MCD
$188B
$242K 0.17%
779
-27
-3% -$8.6K
JCI icon
85
Johnson Controls International
JCI
$86.5B
$236K 0.16%
1,800
– –
CEG icon
86
Constellation Energy
CEG
$93.6B
$230K 0.16%
824
+190
+30% +$57.7K
ARKQ icon
87
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$225K 0.16%
1,999
– –
DUK icon
88
Duke Energy
DUK
$98.2B
$221K 0.15%
1,691
– –
EPD icon
89
Enterprise Products Partners
EPD
$83.4B
$216K 0.15%
5,707
– –
HD icon
90
Home Depot
HD
$331B
$216K 0.15%
656
– –
GSL icon
91
Global Ship Lease
GSL
$1.52B
$214K 0.15%
5,749
– –
INTC icon
92
Intel
INTC
$530B
$206K 0.14%
4,663
– –
ORCL icon
93
Oracle
ORCL
$366B
$203K 0.14%
1,382
– –
MA icon
94
Mastercard
MA
$476B
$203K 0.14%
406
+22
+6% +$11.6K
OKTA icon
95
Okta
OKTA
$24.6B
$201K 0.14%
2,548
– –
PG icon
96
Procter & Gamble
PG
$345B
$200K 0.14%
1,384
– –
MO icon
97
Altria Group
MO
$122B
$199K 0.14%
2,970
– –
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$199K 0.14%
3,200
– –
QCOM icon
99
Qualcomm
QCOM
$183B
$198K 0.14%
1,539
– –
TRV icon
100
Travelers Companies
TRV
$81.6B
$198K 0.14%
679
– –
2 3
4
5 6

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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.