Fairbanks Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 30,496 | +30,496 | 0 | 5,318,502 | 3.33% | +5,318,502 |
| INTUIT INC(INTU) | 0 | 11,677 | +11,677 | 0 | 5,048,901 | 3.16% | +5,048,901 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,366 | +6,366 | 0 | 1,925,587 | 1.21% | +1,925,587 |
| ALLIANCE RES PARTNER L P(ARLP) | 0 | 282,941 | +282,941 | 0 | 7,823,318 | 4.90% | +7,823,318 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 91,479 | +91,479 | 0 | 6,047,676 | 3.78% | +6,047,676 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 22,227 | +22,227 | 0 | 7,511,614 | 4.70% | +7,511,614 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 22,990 | +22,990 | 0 | 4,346,259 | 2.72% | +4,346,259 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,407 | +3,407 | 0 | 3,394,837 | 2.12% | +3,394,837 |
| CHURCH & DWIGHT INC(CHD) | 0 | 43,562 | +43,562 | 0 | 4,065,205 | 2.54% | +4,065,205 |
| GAMESTOP(GME) | 0 | 73,769 | +73,769 | 0 | 1,699,637 | 1.06% | +1,699,637 |
| VALERO ENERGY COPR(VLO) | 0 | 1,727 | +1,727 | 0 | 426,707 | 0.27% | +426,707 |
| EQUIFAX INC(EFX) | 0 | 23,115 | +23,115 | 0 | 4,162,318 | 2.60% | +4,162,318 |
| FASTENAL CO(FAST) | 0 | 23,246 | +23,246 | 0 | 1,078,614 | 0.67% | +1,078,614 |
| MASTERCARD INCORPORATED(MA) | 0 | 12,696 | +12,696 | 0 | 6,343,683 | 3.97% | +6,343,683 |
| VERISIGN INC | 0 | 847 | +847 | 0 | 210,360 | 0.13% | +210,360 |
| HOME DEPOT INC(HD) | 0 | 1,869 | +1,869 | 0 | 614,695 | 0.38% | +614,695 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,208 | +4,208 | 0 | 1,348,874 | 0.84% | +1,348,874 |
| ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF | 0 | 17,100 | +17,100 | 0 | 468,882 | 0.29% | +468,882 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 8,504 | +8,504 | 0 | 1,467,620 | 0.92% | +1,467,620 |
| BOEING CO(BA) | 0 | 3,991 | +3,991 | 0 | 794,328 | 0.50% | +794,328 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 9,906 | +9,906 | 0 | 1,558,015 | 0.97% | +1,558,015 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,000 | +3,000 | 0 | 438,840 | 0.27% | +438,840 |
| DISNEY WALT CO(DIS) | 0 | 3,847 | +3,847 | 0 | 370,773 | 0.23% | +370,773 |
| FIDELITY NATL INFO SVCS(FIS) | 0 | 7,353 | +7,353 | 0 | 344,929 | 0.22% | +344,929 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 12,000 | +12,000 | 0 | 2,441,160 | 1.53% | +2,441,160 |
| ALPHABET INC(GOOG) | 0 | 3,305 | +3,305 | 0 | 950,385 | 0.59% | +950,385 |
| COPART INC(CPRT) | 0 | 24,598 | +24,598 | 0 | 816,653 | 0.51% | +816,653 |
| AMPHENOL CORP | 0 | 15,109 | +15,109 | 0 | 1,909,022 | 1.19% | +1,909,022 |
| APPLE INC(AAPL) | 0 | 12,007 | +12,007 | 0 | 3,047,256 | 1.91% | +3,047,256 |
| S&P 500 ETF(SPY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UPSTART HOLDINGS INC(UPST) | 0 | 12,800 | +12,800 | 0 | 328,320 | 0.21% | +328,320 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FISERV INC(FISV) | 0 | 29,414 | +29,414 | 0 | 1,641,301 | 1.03% | +1,641,301 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,243 | +4,243 | 0 | 1,522,350 | 0.95% | +1,522,350 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,167 | +3,167 | 0 | 1,556,675 | 0.97% | +1,556,675 |
| BROWN & BROWN INC(BRO) | 0 | 19,655 | +19,655 | 0 | 1,281,702 | 0.80% | +1,281,702 |
| IQVIA HOLDINGS INC(IQV) | 0 | 5,987 | +5,987 | 0 | 1,021,022 | 0.64% | +1,021,022 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,959 | +7,959 | 0 | 2,153,625 | 1.35% | +2,153,625 |
| MOODY'S CORP(MCO) | 0 | 6,058 | +6,058 | 0 | 2,642,802 | 1.65% | +2,642,802 |
| DOLLAR GEN CORP NEW(DG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 0 | 17,126 | +17,126 | 0 | 5,176,162 | 3.24% | +5,176,162 |
| FACEBOOK INC(META) | 0 | 6,490 | +6,490 | 0 | 3,713,123 | 2.32% | +3,713,123 |
| ALPHABET INC(GOOG) | 0 | 24,966 | +24,966 | 0 | 7,161,746 | 4.48% | +7,161,746 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 24,871 | +24,871 | 0 | 1,560,655 | 0.98% | +1,560,655 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 37,741 | +37,741 | 0 | 6,824,705 | 4.27% | +6,824,705 |
| BOOKING HOLDINGS(BKNG) | 0 | 757 | +757 | 0 | 3,187,212 | 1.99% | +3,187,212 |
| AMAZON COM INC(AMZN) | 0 | 32,021 | +32,021 | 0 | 6,669,013 | 4.17% | +6,669,013 |
| SALESFORCE COM INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACCENTURE PLC-CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MSCI INC(MSCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 19,648 | +19,648 | 0 | 7,273,242 | 4.55% | +7,273,242 |
| NASDAQ STOCK MARKET INC(NDAQ) | 0 | 18,209 | +18,209 | 0 | 1,545,762 | 0.97% | +1,545,762 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 38,323 | +38,323 | 0 | 1,472,369 | 0.92% | +1,472,369 |
| TRANSDIGM GROUP INC(TDG) | 0 | 9,497 | +9,497 | 0 | 11,006,643 | 6.89% | +11,006,643 |
| BROADCOM INC(AVGO) | 0 | 15,361 | +15,361 | 0 | 4,754,383 | 2.98% | +4,754,383 |
| ORACLE(ORCL) | 0 | 86,692 | +86,692 | 0 | 11,330,334 | 7.09% | +11,330,334 |