You're signed outSign in or to get full access.
Fairbanks Capital Management, Inc.
Fairbanks Capital Management, Inc. is a registered investment adviser headquartered in Rancho Santa Fe, California. The firm, established in 1996, manages investment portfolios for high net worth individuals and pooled investment vehicles. With a small team of 7 employees, it specializes in tailored wealth management and investment advisory solutions for private clients and select institutions.
Investment Strategy
Fairbanks Capital Management, Inc. follows a customized investment approach, allocating assets primarily across publicly traded equities and pooled investment vehicles. The firm emphasizes diversification and strategic selection of individual securities, including major holdings in technology, financials, and industrials. Their client base consists primarily of high net worth individuals and private funds, for whom they implement both discretionary and non-discretionary strategies focused on long-term capital appreciation and risk management.
Latest 13F Filing Activity
Fairbanks Capital Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 53 equity positions with a total 13F market value of $176M. The fund increased holdings in Alphabet Inc., Broadcom Inc., Oracle among other positions. Fairbanks Capital Management, Inc. reduced exposure to Alphabet Inc., Nexstar Media Group Inc., Unitedhealth Group Inc. among others.
Top Holdings
Equity Positions (53)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
O ORCL | ORACLE | 11.01% | $19.3M | 113,074 | $132.23 | $218.63 | +$3.1M |
T TDG | TRANSDIGM GROUP INC | 8.84% | $15.5M | 10,207 | $465.31 | $1520.64 | +$1.5M |
A AVGO | BROADCOM INC | 5.19% | $9.1M | 33,048 | $64.81 | $275.65 | +$3.9M |
M MSFT | MICROSOFT CORP | 5.18% | $9.1M | 18,285 | $342.06 | $497.41 | +$2.6M |
A ARLP | ALLIANCE RES PARTNER L P | 4.30% | $7.6M | 288,847 | $14.01 | $26.14 | -$369.6K |
Industry Allocation
Investment Team (4)
| Name | Role | Location | |
|---|---|---|---|
 | Executive Vice President - Business Development | Salt Lake City, UT , United States | |
M Mark Finston | President | Scottsdale, AZ , United States | |
R Russ Thomas | Vice President Information Technology | Draper, UT , United States | |
J Juliette Eljach | Human Resources Analyst | Jacksonville, FL , United States |
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more