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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
AXP icon
126
American Express
AXP
$239B
$127K 0.09%
419
– –
SCYB icon
127
Schwab High Yield Bond ETF
SCYB
$2.7B
$125K 0.09%
+4,811
New +$127K
SMH icon
128
VanEck Semiconductor ETF
SMH
$70.3B
$119K 0.08%
311
– –
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$119K 0.08%
2,033
– –
TXN icon
130
Texas Instruments
TXN
$265B
$119K 0.08%
611
– –
SNOW icon
131
Snowflake
SNOW
$94.2B
$113K 0.08%
751
– –
IBM icon
132
IBM
IBM
$198B
$113K 0.08%
467
– –
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37B
$113K 0.08%
520
– –
MGC icon
134
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$112K 0.08%
474
-21
-4% -$5.21K
VHT icon
135
Vanguard Health Care ETF
VHT
$18B
$111K 0.08%
408
– –
WPC icon
136
W.P. Carey
WPC
$16.8B
$110K 0.08%
1,600
– –
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$108K 0.07%
1,728
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$107K 0.07%
557
– –
ODFL icon
139
Old Dominion Freight Line
ODFL
$48.8B
$107K 0.07%
546
– –
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.4B
$106K 0.07%
4,000
– –
GPC icon
141
Genuine Parts
GPC
$16.4B
$106K 0.07%
993
+18
+2% +$2.23K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$106K 0.07%
1,220
– –
GBTC icon
143
Grayscale Bitcoin Trust
GBTC
$9.99B
$106K 0.07%
2,003
– –
BKNG icon
144
Booking.com
BKNG
$139B
$105K 0.07%
625
– –
GWW icon
145
W.W. Grainger
GWW
$64.3B
$104K 0.07%
95
– –
EMR icon
146
Emerson Electric
EMR
$78B
$103K 0.07%
788
– –
FTNT icon
147
Fortinet
FTNT
$116B
$102K 0.07%
1,249
– –
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$98K 0.07%
1,184
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$94.9K 0.07%
1,922
– –
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$94K 0.07%
+3,375
New +$95.6K
4 5
6
7 8

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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.