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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
PFE icon
151
Pfizer
PFE
$142B
$92.1K 0.06%
3,280
– –
DOW icon
152
Dow Inc
DOW
$22B
$91K 0.06%
2,184
– –
QTUM icon
153
Defiance Quantum ETF
QTUM
$5.46B
$89.7K 0.06%
+836
New +$95.7K
SNPS icon
154
Synopsys
SNPS
$74.5B
$88.4K 0.06%
223
– –
ETN icon
155
Eaton
ETN
$156B
$88.3K 0.06%
247
– –
FAST icon
156
Fastenal
FAST
$51.6B
$87.2K 0.06%
1,880
– –
SBUX icon
157
Starbucks
SBUX
$119B
$87K 0.06%
971
– –
SHEL icon
158
Shell
SHEL
$241B
$85.6K 0.06%
920
– –
VIS icon
159
Vanguard Industrials ETF
VIS
$8.1B
$83.7K 0.06%
268
– –
BP icon
160
BP
BP
$110B
$80.8K 0.06%
1,719
– –
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$7.1B
$80.6K 0.06%
+3,949
New +$81.6K
WM icon
162
Waste Management
WM
$93.6B
$78.1K 0.05%
340
– –
DOC icon
163
Healthpeak Properties
DOC
$15.6B
$75.7K 0.05%
4,608
– –
COR icon
164
Cencora
COR
$59B
$75.4K 0.05%
240
– –
LOW icon
165
Lowe's Companies
LOW
$114B
$74K 0.05%
313
– –
VST icon
166
Vistra
VST
$54.7B
$73.7K 0.05%
490
– –
DE icon
167
Deere & Co
DE
$158B
$73.2K 0.05%
130
– –
PGR icon
168
Progressive
PGR
$120B
$72.4K 0.05%
365
– –
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$31.9B
$71K 0.05%
458
-85
-16% -$14K
SO icon
170
Southern Company
SO
$106B
$71K 0.05%
736
– –
ASML icon
171
ASML
ASML
$692B
$68.7K 0.05%
52
– –
PSA icon
172
Public Storage
PSA
$54.4B
$68.5K 0.05%
253
– –
KMB icon
173
Kimberly-Clark
KMB
$35.9B
$68.4K 0.05%
700
– –
VO icon
174
Vanguard Mid-Cap ETF
VO
$106B
$66.6K 0.05%
928
– –
SMCI icon
175
Super Micro Computer
SMCI
$16.5B
$65.6K 0.05%
2,883
-110
-4% -$3.3K
5 6
7
8 9

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AWMG
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CFP
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KK
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BCM
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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.