Fairvoy Private Wealth, LLC
Long book
$419.0M
Q1 2026
Positions
201
Top-10 weight
30%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsFairvoy Private Wealth, LLC is a wealth-management firm allocating client money, running a $419.0M US long book across 201 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, PGIM ULTRA SHORT BOND ETF, ISHARES 0-1 YEAR TREASURY BO, FIRST TRUST LOW DURATION OPP, FIRST TRUST SENIOR LOAN ETF.
Over the last 6 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.3%
Q1 2025
+7.9%
Q2 2025
+5.9%
Q3 2025
+0.7%
Q4 2025
-2.2%
Q1 2026
+10.4%
Sector allocation
Technology 30%
Consumer discretionary 20%
Industrials 11%
Utilities 8%
Healthcare 8%
Financials 6%
Energy 5%
Services media 4%
Long book by quarter
What does Fairvoy Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SO SOUTHERN CO/THE | Utilities | 115.1K | $11.1M | 2.7% | +0.1% |
| AAPL APPLE INC | Technology | 42.8K | $10.9M | 2.6% | -11.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 35.7K | $7.4M | 1.8% | -12.8% |
| GPC GENUINE PARTS CO | Consumer discretionary | 67.5K | $7.1M | 1.7% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 53.0K | $6.6M | 1.6% | -13.7% |
| XOM EXXON MOBIL CORP | Energy | 38.7K | $6.6M | 1.6% | -12.1% |
| MSFT MICROSOFT CORP | Technology | 17.1K | $6.3M | 1.5% | -12.7% |
| AVGO BROADCOM INC | Technology | 17.1K | $5.3M | 1.3% | -25.3% |
| NVDA NVIDIA CORP | Technology | 30.3K | $5.3M | 1.3% | -14.8% |
| GOOGL ALPHABET INC-CL A | Technology | 17.4K | $5.0M | 1.2% | -28.4% |
| CMI CUMMINS INC | Industrials | 8.2K | $4.4M | 1.1% | -28.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 18.0K | $4.4M | 1.0% | -5.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.4K | $4.4M | 1.0% | -2.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 22.2K | $3.5M | 0.8% | -21.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 11.2K | $3.5M | 0.8% | -2.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 9.7K | $3.3M | 0.8% | -26.0% |
| META META PLATFORMS INC-CLASS A | Technology | 5.7K | $3.3M | 0.8% | -8.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 43.0K | $3.1M | 0.7% | -31.5% |
| LLY ELI LILLY & CO | Healthcare | 3.3K | $3.0M | 0.7% | -0.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 28.8K | $3.0M | 0.7% | -4.6% |
| WYNN WYNN RESORTS LTD | Services media | 27.3K | $2.8M | 0.7% | -2.4% |
| KLAC KLA CORP | Other | 1.8K | $2.7M | 0.6% | -49.6% |
| ESNT ESSENT GROUP LTD | Financials | 43.0K | $2.5M | 0.6% | -5.6% |
| AME AMETEK INC | Technology | 11.7K | $2.5M | 0.6% | -19.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 16.6K | $2.4M | 0.6% | +191.9% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 36.9K | $2.4M | 0.6% | -10.6% |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 13.8K | $2.3M | 0.5% | -9.5% |
| INCY INCYTE CORP | Healthcare | 23.3K | $2.2M | 0.5% | -22.8% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 56.2K | $2.0M | 0.5% | -13.0% |
| TMUS T-MOBILE US INC | Communications | 9.1K | $1.9M | 0.5% | +2.2% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 8.8K | $1.9M | 0.4% | New |
| LDOS LEIDOS HOLDINGS INC | Technology | 11.7K | $1.8M | 0.4% | -15.4% |
| GL GLOBE LIFE INC | Financials | 12.3K | $1.7M | 0.4% | 0.0% |
| STT STATE STREET CORP | Financials | 13.2K | $1.7M | 0.4% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.2K | $1.6M | 0.4% | -18.6% |
| DIS WALT DISNEY CO/THE | Services media | 16.9K | $1.6M | 0.4% | +386.2% |
| NEE NEXTERA ENERGY INC | Utilities | 17.2K | $1.6M | 0.4% | -4.4% |
| CVX CHEVRON CORP | Energy | 7.6K | $1.6M | 0.4% | -6.1% |
| JPM JPMORGAN CHASE & CO | Financials | 5.2K | $1.5M | 0.4% | -0.7% |
| GOOG ALPHABET INC-CL C | Technology | 5.3K | $1.5M | 0.4% | +0.5% |
| WMB WILLIAMS COS INC | Utilities | 20.3K | $1.5M | 0.4% | -5.5% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.3% | -7.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.2K | $1.3M | 0.3% | -0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 16.5K | $1.3M | 0.3% | -0.7% |
| SNPS SYNOPSYS INC | Technology | 3.0K | $1.2M | 0.3% | New |
| AEM AGNICO EAGLE MINES LTD | Materials | 5.9K | $1.2M | 0.3% | -32.9% |
| AMGN AMGEN INC | Healthcare | 3.3K | $1.2M | 0.3% | +0.6% |
| CME CME GROUP INC | Financials | 3.4K | $1.0M | 0.2% | -1.0% |
| CRS CARPENTER TECHNOLOGY | Industrials | 2.5K | $998K | 0.2% | New |
| URBN URBAN OUTFITTERS INC | Consumer discretionary | 13.9K | $884K | 0.2% | -6.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 201 | $419.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 191 | $446.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 190 | $439.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 184 | $402.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 173 | $363.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 171 | $376.0M | canonical | SEC ↗ |