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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$228B
$47.9K 0.03%
747
– –
VALE icon
202
Vale
VALE
$60.6B
$46.1K 0.03%
+2,900
New +$45.3K
CGGR icon
203
Capital Group Growth ETF
CGGR
$24.3B
$45.6K 0.03%
1,134
– –
LH icon
204
Labcorp
LH
$22.9B
$44.3K 0.03%
166
– –
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.9B
$44.1K 0.03%
454
– –
VEEV icon
206
Veeva Systems
VEEV
$30.7B
$42.9K 0.03%
244
– –
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$41.5K 0.03%
767
– –
SONY icon
208
Sony
SONY
$123B
$41.2K 0.03%
1,988
– –
STT icon
209
State Street
STT
$50.4B
$41.1K 0.03%
325
– –
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$41K 0.03%
376
– –
DELL icon
211
Dell
DELL
$261B
$40.7K 0.03%
248
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$40.6K 0.03%
277
– –
EVRG icon
213
Evergy
EVRG
$19.6B
$40.3K 0.03%
492
– –
NEM icon
214
Newmont
NEM
$98.7B
$40.1K 0.03%
370
– –
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$39K 0.03%
409
– –
ARM icon
216
Arm
ARM
$309B
$38.9K 0.03%
257
– –
UBS icon
217
UBS Group
UBS
$172B
$37.9K 0.03%
969
– –
DOV icon
218
Dover
DOV
$28.5B
$37.5K 0.03%
180
– –
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$37K 0.03%
405
– –
ING icon
220
ING
ING
$94.6B
$36.8K 0.03%
1,414
– –
CDE icon
221
Coeur Mining
CDE
$15.8B
$36K 0.02%
+1,920
New +$41.8K
SCHJ icon
222
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$35.8K 0.02%
+1,449
New +$36K
IAGG icon
223
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$35.8K 0.02%
+715
New +$35.9K
BLK icon
224
Blackrock
BLK
$161B
$35.6K 0.02%
37
– –
CSX icon
225
CSX Corp
CSX
$92.7B
$34.7K 0.02%
845
– –
7 8
9
10 11

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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.