Latest Fairbanks Capital Management, Inc. Stock Portfolio

Fairbanks Capital Management, Inc. Performance:

2025 Q4: -0.73%YTD: 10.27%2024: 17.29%

Performance for 2025 Q4 is -0.73%, and YTD is 10.27%, and 2024 is 17.29%.

About Fairbanks Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fairbanks Capital Management, Inc. reported an equity portfolio of $181.4 Millions as of 31 Dec, 2025.

The top stock holdings of Fairbanks Capital Management, Inc. are ORCL, TDG, AVGO. The fund has invested 10.4% of it's portfolio in ORACLE and 7.1% of portfolio in TRANSDIGM GROUP INC.

The fund managers got completely rid off GFL ENVIRONMENTAL INC (GFL) and GENERAL DYNAMICS CORPORATION (GD) stocks. They significantly reduced their stock positions in VERISIGN INC (VRSN), FACEBOOK INC (META) and ADVANCED MICRO DEVICES (AMD). Fairbanks Capital Management, Inc. opened new stock positions in SALESFORCE COM INC (CRM), COPART INC (CPRT) and THE TRADE DESK INC COM CL A (TTD). The fund showed a lot of confidence in some stocks as they added substantially to ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF, EQUIFAX INC (EFX) and UPSTART HOLDINGS INC (UPST).

Fairbanks Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Fairbanks Capital Management, Inc. made a return of -0.73% in the last quarter. In trailing 12 months, it's portfolio return was 10.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
salesforce com inc	1,152,620
copart inc	986,110
the trade desk inc com cl a	227,760
s&p 500 etf	225,715

New stocks bought by Fairbanks Capital Management, Inc.

Additions

Ticker	% Inc.
roundhill innov-100 odte covered call strat etf	83.87
equifax inc	43.78
upstart holdings inc	18.52
fiserv inc	13.69
unitedhealth group inc	11.72
intercontinental exchange in	2.5
home depot inc	1.06
apple inc	0.5

Additions to existing portfolio by Fairbanks Capital Management, Inc.

Reductions

Ticker	% Reduced
verisign inc	-39.06
facebook inc	-18.74
advanced micro devices	-14.03
american express co	-13.78
disney walt co	-10.22
jazz pharmaceuticals plc	-6.41
suncor energy inc new	-5.63
transdigm group inc	-5.42

Fairbanks Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
gfl environmental inc	-864,163
general dynamics corporation	-202,895

Fairbanks Capital Management, Inc. got rid off the above stocks

Sector Distribution

Fairbanks Capital Management, Inc. has about 28.8% of it's holdings in Technology sector.

Sector	%
Technology	28.8
Financial Services	13.5
Communication Services	12
Industrials	10.8
Others	9.9
Consumer Cyclical	8.7
Healthcare	6.8
Consumer Defensive	4.1
Energy	3.8

Market Cap. Distribution

Fairbanks Capital Management, Inc. has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.3
LARGE-CAP	35.6
UNALLOCATED	9.9
MID-CAP	8.2

Stocks belong to which Index?

About 78.4% of the stocks held by Fairbanks Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.4
Others	21.2

Top 5 Winners (%)		%
AMD	advanced micro devices	30.1 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	28.4 %
DG	dollar gen corp new	28.3 %
JAZZ	jazz pharmaceuticals plc	28.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.8 M
JAZZ	jazz pharmaceuticals plc	0.9 M
AMD	advanced micro devices	0.7 M
TSM	taiwan semiconductor mfg ltd	0.6 M
AVGO	broadcom inc	0.5 M

Top 5 Losers (%)		%
	fiserv inc	-46.4 %
GME	gamestop	-26.4 %
	ishares bitcoin trust etf	-23.6 %
FAST	fastenal co	-18.1 %
HD	home depot inc	-15.0 %

Top 5 Losers ($)		$
	fiserv inc	-1.6 M
ORCL	oracle	-1.5 M
	ishares bitcoin trust etf	-1.0 M
EFX	equifax inc	-0.6 M
MSFT	microsoft corp	-0.6 M

Fairbanks Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fairbanks Capital Management, Inc.

Fairbanks Capital Management, Inc. has 56 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Fairbanks Capital Management, Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.80	12,017	3,266,940	added	0.5

ACN	accenture plc-cl a	0.69	4,664	1,251,350	reduced	-0.98

AMD	advanced micro devices	1.42	12,036	2,577,630	reduced	-14.03

AMT	american tower corp new	0.84	8,704	1,528,160	reduced	-0.73

AMZN	amazon com inc	4.27	33,529	7,739,160	reduced	-0.52

APH	amphenol corp	1.15	15,471	2,090,750	reduced	-1.12

ARLP	alliance res partner l p	3.64	283,941	6,595,950	reduced	-1.64

AVGO	broadcom inc	5.39	28,269	9,783,900	reduced	-0.91

AXP	american express co	0.32	1,570	580,821	reduced	-13.78

BA	boeing co	0.48	4,006	869,782	reduced	-2.93

BKNG	booking holdings	2.28	772	4,134,310	reduced	-1.28

BRO	brown & brown inc	0.88	20,138	1,605,000	reduced	-1.17

BSX	boston scientific corp	1.34	25,470	2,428,560	reduced	-0.95

CHD	church & dwight inc	2.07	44,703	3,748,350	reduced	-4.34

COST	costco whsl corp new	1.68	3,525	3,039,750	reduced	-1.48

CPRT	copart inc	0.54	25,188	986,110	new

CRM	salesforce com inc	0.64	4,351	1,152,620	new

DG	dollar gen corp new	0.32	4,398	583,922	reduced	-1.15

DIS	disney walt co	0.28	4,417	502,522	reduced	-10.22

DPZ	dominos pizza inc	1.00	4,369	1,821,090	reduced	-1.97