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) | 4,653 | 11,677 | +7,024 | 3,082,240 | 5,048,901 | 3.16% | +1,966,661 |
| AMERICAN EXPRESS CO(AXP) | 1,570 | 6,366 | +4,796 | 580,821 | 1,925,587 | 1.21% | +1,344,766 |
| ALLIANCE RES PARTNER L P(ARLP) | 283,941 | 282,941 | -1,000 | 6,595,949 | 7,823,318 | 4.90% | +1,227,369 |
| SUNCOR ENERGY INC NEW(SU) | 118,646 | 91,479 | -27,167 | 5,263,136 | 6,047,676 | 3.78% | +784,540 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,762 | 22,227 | -535 | 6,917,144 | 7,511,614 | 4.70% | +594,470 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 23,419 | 22,990 | -429 | 3,981,230 | 4,346,259 | 2.72% | +365,029 |
| COSTCO WHSL CORP NEW(COST) | 3,525 | 3,407 | -118 | 3,039,748 | 3,394,837 | 2.12% | +355,089 |
| CHURCH & DWIGHT INC(CHD) | 44,703 | 43,562 | -1,141 | 3,748,346 | 4,065,205 | 2.54% | +316,859 |
| GAMESTOP(GME) | 73,769 | 73,769 | 0 | 1,481,281 | 1,699,637 | 1.06% | +218,356 |
| VALERO ENERGY COPR(VLO) | 1,727 | 1,727 | 0 | 281,138 | 426,707 | 0.27% | +145,569 |
| EQUIFAX INC(EFX) | 18,600 | 23,115 | +4,515 | 4,035,828 | 4,162,318 | 2.60% | +126,490 |
| FASTENAL CO(FAST) | 23,808 | 23,246 | -562 | 955,415 | 1,078,614 | 0.67% | +123,199 |
| MASTERCARD INCORPORATED(MA) | 10,965 | 12,696 | +1,731 | 6,259,699 | 6,343,683 | 3.97% | +83,984 |
| VERISIGN INC | 855 | 847 | -8 | 207,722 | 210,360 | 0.13% | +2,638 |
| HOME DEPOT INC(HD) | 1,902 | 1,869 | -33 | 654,478 | 614,695 | 0.38% | -39,783 |
| SHERWIN WILLIAMS CO(SHW) | 4,305 | 4,208 | -97 | 1,394,949 | 1,348,874 | 0.84% | -46,075 |
| ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF INNOVATION 100 O | 17,100 | 17,100 | 0 | 527,364 | 468,882 | 0.29% | -58,482 |
| AMERICAN TOWER CORP NEW(AMT) | 8,704 | 8,504 | -200 | 1,528,161 | 1,467,620 | 0.92% | -60,541 |
| BOEING CO(BA) | 4,006 | 3,991 | -15 | 869,782 | 794,328 | 0.50% | -75,454 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,133 | 9,906 | -227 | 1,641,140 | 1,558,015 | 0.97% | -83,125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,000 | 3,000 | 0 | 533,250 | 438,840 | 0.27% | -94,410 |
| DISNEY WALT CO(DIS) | 4,417 | 3,847 | -570 | 502,522 | 370,773 | 0.23% | -131,749 |
| FIDELITY NATL INFO SVCS(FIS) | 7,226 | 7,353 | +127 | 480,239 | 344,929 | 0.22% | -135,310 |
| ADVANCED MICRO DEVICES(AMD) | 12,036 | 12,000 | -36 | 2,577,629 | 2,441,160 | 1.53% | -136,469 |
| ALPHABET INC(GOOG) | 3,475 | 3,305 | -170 | 1,087,675 | 950,385 | 0.59% | -137,290 |
| COPART INC(CPRT) | 25,188 | 24,598 | -590 | 986,110 | 816,653 | 0.51% | -169,457 |
| AMPHENOL CORP | 15,471 | 15,109 | -362 | 2,090,750 | 1,909,022 | 1.19% | -181,728 |
| APPLE INC(AAPL) | 12,017 | 12,007 | -10 | 3,266,941 | 3,047,256 | 1.91% | -219,685 |
| S&P 500 ETF(SPY) | 331 | 0 | -331 | 225,715 | 0 | — | -225,715 |
| THE TRADE DESK INC COM CL A(TTD) | 6,000 | 0 | -6,000 | 227,760 | 0 | — | -227,760 |
| UPSTART HOLDINGS INC(UPST) | 12,800 | 12,800 | 0 | 559,744 | 328,320 | 0.21% | -231,424 |
| PAYPAL HOLDINGS INC(PYPL) | 4,000 | 0 | -4,000 | 233,520 | 0 | — | -233,520 |
| FISERV INC(FISV) | 28,256 | 29,414 | +1,158 | 1,897,955 | 1,641,301 | 1.03% | -256,654 |
| DOMINOS PIZZA INC(DPZ) | 4,369 | 4,243 | -126 | 1,821,092 | 1,522,350 | 0.95% | -298,742 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,235 | 3,167 | -68 | 1,874,520 | 1,556,675 | 0.97% | -317,845 |
| BROWN & BROWN INC(BRO) | 20,138 | 19,655 | -483 | 1,604,998 | 1,281,702 | 0.80% | -323,296 |
| IQVIA HOLDINGS INC(IQV) | 6,133 | 5,987 | -146 | 1,382,439 | 1,021,022 | 0.64% | -361,417 |
| UNITEDHEALTH GROUP INC(UNH) | 8,007 | 7,959 | -48 | 2,643,190 | 2,153,625 | 1.35% | -489,565 |
| MOODY'S CORP(MCO) | 6,197 | 6,058 | -139 | 3,165,737 | 2,642,802 | 1.65% | -522,935 |
| DOLLAR GEN CORP NEW(DG) | 4,398 | 0 | -4,398 | 583,922 | 0 | — | -583,922 |
| VISA INC(V) | 16,488 | 17,126 | +638 | 5,782,506 | 5,176,162 | 3.24% | -606,344 |
| FACEBOOK INC(META) | 6,684 | 6,490 | -194 | 4,412,041 | 3,713,123 | 2.32% | -698,918 |
| ALPHABET INC(GOOG) | 25,412 | 24,966 | -446 | 7,974,285 | 7,161,746 | 4.48% | -812,539 |
| BOSTON SCIENTIFIC CORP(BSX) | 25,470 | 24,871 | -599 | 2,428,564 | 1,560,655 | 0.98% | -867,909 |
| NEXSTAR MEDIA GROUP INC(NXST) | 38,049 | 37,741 | -308 | 7,725,849 | 6,824,705 | 4.27% | -901,144 |
| BOOKING HOLDINGS(BKNG) | 772 | 757 | -15 | 4,134,314 | 3,187,212 | 1.99% | -947,102 |
| AMAZON COM INC(AMZN) | 33,529 | 32,021 | -1,508 | 7,739,163 | 6,669,013 | 4.17% | -1,070,150 |
| SALESFORCE COM INC(CRM) | 4,351 | 0 | -4,351 | 1,152,623 | 0 | — | -1,152,623 |
| ACCENTURE PLC-CL A SHS CLASS A | 4,664 | 0 | -4,664 | 1,251,351 | 0 | — | -1,251,351 |
| MSCI INC(MSCI) | 2,509 | 0 | -2,509 | 1,439,488 | 0 | — | -1,439,488 |
| MICROSOFT CORP(MSFT) | 18,043 | 19,648 | +1,605 | 8,726,142 | 7,273,242 | 4.55% | -1,452,900 |
| NASDAQ STOCK MARKET INC(NDAQ) | 32,427 | 18,209 | -14,218 | 3,149,634 | 1,545,762 | 0.97% | -1,603,872 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 63,433 | 38,323 | -25,110 | 3,149,448 | 1,472,369 | 0.92% | -1,677,079 |
| TRANSDIGM GROUP INC(TDG) | 9,629 | 9,497 | -132 | 12,805,125 | 11,006,643 | 6.89% | -1,798,482 |
| BROADCOM INC(AVGO) | 28,269 | 15,361 | -12,908 | 9,783,900 | 4,754,383 | 2.98% | -5,029,517 |
| ORACLE(ORCL) | 107,988 | 86,692 | -21,296 | 18,914,577 | 11,330,334 | 7.09% | -7,584,243 |