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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$110B
$63.3K 0.04%
509
– –
AFL icon
177
Aflac
AFL
$62.9B
$63.1K 0.04%
575
– –
SCHI icon
178
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$62.3K 0.04%
+2,749
New +$63.1K
WFC icon
179
Wells Fargo
WFC
$266B
$62.1K 0.04%
780
– –
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$61.5K 0.04%
+2,028
New +$63.5K
SPG icon
181
Simon Property Group
SPG
$73.5B
$60.4K 0.04%
324
– –
CMG icon
182
Chipotle Mexican Grill
CMG
$42.7B
$59.6K 0.04%
1,863
– –
UBER icon
183
Uber
UBER
$146B
$59.6K 0.04%
829
– –
PHG icon
184
Philips
PHG
$25.8B
$59.5K 0.04%
2,252
– –
DUHP icon
185
Dimensional US High Profitability ETF
DUHP
$12.3B
$57.8K 0.04%
1,572
– –
SU icon
186
Suncor Energy
SU
$75.2B
$57.5K 0.04%
870
– –
BA icon
187
Boeing
BA
$161B
$55.5K 0.04%
279
– –
GM icon
188
General Motors
GM
$71.7B
$53.6K 0.04%
720
– –
USRT icon
189
iShares Core US REIT ETF
USRT
$4.67B
$53.6K 0.04%
906
– –
UL icon
190
Unilever
UL
$131B
$53.2K 0.04%
925
– –
CNA icon
191
CNA Financial
CNA
$14.2B
$52.8K 0.04%
1,150
– –
BCE icon
192
BCE
BCE
$20.2B
$52.6K 0.04%
2,059
– –
DFUS
193
Dimensional US Equity ETF
DFUS
$21B
$51.4K 0.04%
725
+74
+11% +$5.48K
SCHW
194
Charles Schwab
SCHW
$174B
$51.1K 0.04%
544
– –
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$51.1K 0.04%
110
– –
COF icon
196
Capital One
COF
$127B
$50.9K 0.04%
279
– –
BDC icon
197
Belden
BDC
$3.97B
$50.2K 0.03%
437
– –
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$49.2K 0.03%
385
+138
+56% +$17.2K
TTE icon
199
TotalEnergies
TTE
$186B
$48.4K 0.03%
526
– –
UNP icon
200
Union Pacific
UNP
$174B
$48.3K 0.03%
199
– –
6 7
8
9 10

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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.