Fairbanks Capital Management, Inc. Concentrated Active

CIK: 0001681372 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $181,360 (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (4)

CRM SALESFORCE COM INC 0.6%

Value ($000) $1,153 Shares 4,351 Est. Cost $248.17 Unrealized 0.0%

CPRT COPART INC 0.5%

Value ($000) $986 Shares 25,188 Est. Cost $41.46 Unrealized 0.0%

TTD THE TRADE DESK INC COM CL A 0.1%

Value ($000) $228 Shares 6,000 Est. Cost $44.33 Unrealized 0.0%

SPY S&P 500 ETF 0.1%

Value ($000) $226 Shares 331 Est. Cost $681.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC	4,351	$1,153	0.6%	$248.17	0.0%	COM	79466L302
CPRT	COPART INC	25,188	$986	0.5%	$41.46	0.0%	COM	217204106
TTD	THE TRADE DESK INC COM CL A	6,000	$228	0.1%	$44.33	0.0%	COM	88339J105
SPY	S&P 500 ETF	331	$226	0.1%	$681.92	—	SHARES	78462F103

Increased Positions (7)

FISV FISERV INC 1.0%

Value ($000) $1,898 (-40.8%) Shares 28,256 (+13.7%) Est. Cost $127.85 Unrealized -34.4%

EFX EQUIFAX INC 2.2%

Value ($000) $4,036 (+21.6%) Shares 18,600 (+43.8%) Est. Cost $159.83 Unrealized +36.8%

QDTE ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF 0.3%

Value ($000) $527 (+59.3%) Shares 17,100 (+83.9%) Est. Cost $33.43 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $2,643 (+6.8%) Shares 8,007 (+11.7%) Est. Cost $344.08 Unrealized -2.0%

HD HOME DEPOT INC 0.4%

Value ($000) $654 (-14.2%) Shares 1,902 (+1.1%) Est. Cost $225.73 Unrealized +61.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value ($000) $1,641 (-1.5%) Shares 10,133 (+2.5%) Est. Cost $101.32 Unrealized +54.2%

UPST UPSTART HOLDINGS INC 0.3%

Value ($000) $560 (+2.0%) Shares 12,800 (+18.5%) Est. Cost $59.65 Unrealized -22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	28,256 (+13.7%)	$1,898 (-40.8%)	1.0%	$127.85	-34.4%	COM	337738108
EFX	EQUIFAX INC	18,600 (+43.8%)	$4,036 (+21.6%)	2.2%	$159.83	+36.8%	COM	294429105
QDTE	ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF	17,100 (+83.9%)	$527 (+59.3%)	0.3%	$33.43	—	SHARES	77926X304
UNH	UNITEDHEALTH GROUP INC	8,007 (+11.7%)	$2,643 (+6.8%)	1.5%	$344.08	-2.0%	COM	91324P102
HD	HOME DEPOT INC	1,902 (+1.1%)	$654 (-14.2%)	0.4%	$225.73	+61.5%	COM	437076102
ICE	INTERCONTINENTAL EXCHANGE IN	10,133 (+2.5%)	$1,641 (-1.5%)	0.9%	$101.32	+54.2%	COM	45866F104
UPST	UPSTART HOLDINGS INC	12,800 (+18.5%)	$560 (+2.0%)	0.3%	$59.65	-22.8%	COM	91680M107

Exited Positions (2)

GFL GFL Environmental Inc 0.5%

Value ($000) $864 Shares 18,239 Est. Cost $35.87 Unrealized +24.5%

GD GENERAL DYNAMICS CORPORATION 0.1%

Value ($000) $203 Shares 595 Est. Cost $313.76 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GFL	GFL Environmental Inc	18,239	$864	0.5%	$35.87	+24.5%	—	36168Q104
GD	GENERAL DYNAMICS CORPORATION	595	$203	0.1%	$313.76	+8.6%	—	369550108

Decreased Positions (29)

ORCL ORACLE 10.4%

Value ($000) $18,915 (-11.4%) Shares 107,988 (-4.5%) Est. Cost $145.89 Unrealized +63.2%

META FACEBOOK INC 2.4%

Value ($000) $4,412 (-27.0%) Shares 6,684 (-18.7%) Est. Cost $369.34 Unrealized +80.7%

GOOG ALPHABET INC 4.4%

Value ($000) $7,974 (+25.2%) Shares 25,412 (-2.8%) Est. Cost $160.13 Unrealized +78.8%

ARLP ALLIANCE RES PARTNER L P 3.6%

Value ($000) $6,596 (-9.6%) Shares 283,941 (-1.6%) Est. Cost $13.82 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 2.2%

Value ($000) $3,981 (+20.7%) Shares 23,419 (-6.4%) Est. Cost $138.52 Unrealized +10.7%

TDG TRANSDIGM GROUP INC 7.1%

Value ($000) $12,805 (-4.6%) Shares 9,629 (-5.4%) Est. Cost $424.71 Unrealized +208.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%

Value ($000) $6,917 (+7.5%) Shares 22,762 (-1.2%) Est. Cost $97.18 Unrealized —

CHD CHURCH & DWIGHT INC 2.1%

Value ($000) $3,748 (-8.5%) Shares 44,703 (-4.3%) Est. Cost $44.94 Unrealized +89.8%

AMD ADVANCED MICRO DEVICES 1.4%

Value ($000) $2,578 (+13.8%) Shares 12,036 (-14.0%) Est. Cost $128.13 Unrealized +75.3%

BRO BROWN & BROWN INC 0.9%

Value ($000) $1,605 (-16.0%) Shares 20,138 (-1.2%) Est. Cost $107.40 Unrealized -22.4%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $3,040 (-8.2%) Shares 3,525 (-1.5%) Est. Cost $361.46 Unrealized +150.6%

NDAQ NASDAQ STOCK MARKET INC 1.7%

Value ($000) $3,150 (+8.5%) Shares 32,427 (-1.2%) Est. Cost $55.09 Unrealized +62.9%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,088 (+26.9%) Shares 3,475 (-1.5%) Est. Cost $174.32 Unrealized +63.8%

FAST FASTENAL CO 0.5%

Value ($000) $955 (-19.2%) Shares 23,808 (-1.2%) Est. Cost $29.63 Unrealized +41.8%

IQV IQVIA HOLDINGS INC 0.8%

Value ($000) $1,382 (+17.2%) Shares 6,133 (-1.2%) Est. Cost $208.28 Unrealized +4.5%

VRSN VERISIGN INC 0.1%

Value ($000) $208 (-47.0%) Shares 855 (-39.1%) Est. Cost $143.22 Unrealized +75.1%

MCO MOODY'S CORP 1.7%

Value ($000) $3,166 (+5.9%) Shares 6,197 (-1.2%) Est. Cost $253.02 Unrealized +92.6%

APH AMPHENOL CORP 1.2%

Value ($000) $2,091 (+8.0%) Shares 15,471 (-1.1%) Est. Cost $68.61 Unrealized +94.6%

NXST NEXSTAR MEDIA GROUP INC 4.3%

Value ($000) $7,726 (-1.9%) Shares 38,049 (-4.5%) Est. Cost $68.07 Unrealized +183.3%

DG DOLLAR GEN CORP NEW 0.3%

Value ($000) $584 (+27.0%) Shares 4,398 (-1.1%) Est. Cost $134.15 Unrealized -16.9%

DPZ DOMINOS PIZZA INC 1.0%

Value ($000) $1,821 (-5.4%) Shares 4,369 (-2.0%) Est. Cost $379.54 Unrealized +9.5%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $6,260 (-1.5%) Shares 10,965 (-1.8%) Est. Cost $315.33 Unrealized +77.3%

BKNG BOOKING HOLDINGS 2.3%

Value ($000) $4,134 (-2.1%) Shares 772 (-1.3%) Est. Cost $2395.74 Unrealized +114.5%

DIS DISNEY WALT CO 0.3%

Value ($000) $503 (-10.8%) Shares 4,417 (-10.2%) Est. Cost $115.19 Unrealized -4.9%

V VISA INC 3.2%

Value ($000) $5,783 (+1.0%) Shares 16,488 (-1.7%) Est. Cost $192.35 Unrealized +77.0%

VLO VALERO ENERGY COPR 0.2%

Value ($000) $281 (-8.6%) Shares 1,727 (-4.4%) Est. Cost $122.12 Unrealized +38.2%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $581 (-4.0%) Shares 1,570 (-13.8%) Est. Cost $104.68 Unrealized +241.0%

BA BOEING CO 0.5%

Value ($000) $870 (-2.4%) Shares 4,006 (-2.9%) Est. Cost $141.77 Unrealized +45.1%

SU SUNCOR ENERGY INC NEW 2.9%

Value ($000) $5,263 (+0.1%) Shares 118,646 (-5.6%) Est. Cost $21.28 Unrealized +98.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE	107,988 (-4.5%)	$18,915 (-11.4%)	10.4%	$145.89	+63.2%	COM	68389X105
META	FACEBOOK INC	6,684 (-18.7%)	$4,412 (-27.0%)	2.4%	$369.34	+80.7%	COM	30303M102
GOOG	ALPHABET INC	25,412 (-2.8%)	$7,974 (+25.2%)	4.4%	$160.13	+78.8%	CAP STK CL C	02079K107
ARLP	ALLIANCE RES PARTNER L P	283,941 (-1.6%)	$6,596 (-9.6%)	3.6%	$13.82	—	UT LTD PART	01877R108
JAZZ	JAZZ PHARMACEUTICALS PLC	23,419 (-6.4%)	$3,981 (+20.7%)	2.2%	$138.52	+10.7%	SHS USD	G50871105
TDG	TRANSDIGM GROUP INC	9,629 (-5.4%)	$12,805 (-4.6%)	7.1%	$424.71	+208.6%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,762 (-1.2%)	$6,917 (+7.5%)	3.8%	$97.18	—	SPONSORED ADS	874039100
CHD	CHURCH & DWIGHT INC	44,703 (-4.3%)	$3,748 (-8.5%)	2.1%	$44.94	+89.8%	COM	171340102
AMD	ADVANCED MICRO DEVICES	12,036 (-14.0%)	$2,578 (+13.8%)	1.4%	$128.13	+75.3%	COM	007903107
BRO	BROWN & BROWN INC	20,138 (-1.2%)	$1,605 (-16.0%)	0.9%	$107.40	-22.4%	COM	115236101
COST	COSTCO WHSL CORP NEW	3,525 (-1.5%)	$3,040 (-8.2%)	1.7%	$361.46	+150.6%	COM	22160K105
NDAQ	NASDAQ STOCK MARKET INC	32,427 (-1.2%)	$3,150 (+8.5%)	1.7%	$55.09	+62.9%	COM	631103108
GOOGL	ALPHABET INC	3,475 (-1.5%)	$1,088 (+26.9%)	0.6%	$174.32	+63.8%	CAP STK CL A	02079K305
FAST	FASTENAL CO	23,808 (-1.2%)	$955 (-19.2%)	0.5%	$29.63	+41.8%	COM	311900104
IQV	IQVIA HOLDINGS INC	6,133 (-1.2%)	$1,382 (+17.2%)	0.8%	$208.28	+4.5%	COM	46266C105
VRSN	VERISIGN INC	855 (-39.1%)	$208 (-47.0%)	0.1%	$143.22	+75.1%	COM	92343E102
MCO	MOODY'S CORP	6,197 (-1.2%)	$3,166 (+5.9%)	1.7%	$253.02	+92.6%	COM	615369105
APH	AMPHENOL CORP	15,471 (-1.1%)	$2,091 (+8.0%)	1.2%	$68.61	+94.6%	COM	032095101
NXST	NEXSTAR MEDIA GROUP INC	38,049 (-4.5%)	$7,726 (-1.9%)	4.3%	$68.07	+183.3%	CL A	65336K103
DG	DOLLAR GEN CORP NEW	4,398 (-1.1%)	$584 (+27.0%)	0.3%	$134.15	-16.9%	COM	256677105
DPZ	DOMINOS PIZZA INC	4,369 (-2.0%)	$1,821 (-5.4%)	1.0%	$379.54	+9.5%	COM	25754A201
MA	MASTERCARD INCORPORATED	10,965 (-1.8%)	$6,260 (-1.5%)	3.5%	$315.33	+77.3%	CL A	57636Q104
BKNG	BOOKING HOLDINGS	772 (-1.3%)	$4,134 (-2.1%)	2.3%	$2395.74	+114.5%	COM	09857L108
DIS	DISNEY WALT CO	4,417 (-10.2%)	$503 (-10.8%)	0.3%	$115.19	-4.9%	COM	254687106
V	VISA INC	16,488 (-1.7%)	$5,783 (+1.0%)	3.2%	$192.35	+77.0%	COM CL A	92826C839
VLO	VALERO ENERGY COPR	1,727 (-4.4%)	$281 (-8.6%)	0.2%	$122.12	+38.2%	COM	91913Y100
AXP	AMERICAN EXPRESS CO	1,570 (-13.8%)	$581 (-4.0%)	0.3%	$104.68	+241.0%	COM	025816109
BA	BOEING CO	4,006 (-2.9%)	$870 (-2.4%)	0.5%	$141.77	+45.1%	COM	097023105
SU	SUNCOR ENERGY INC NEW	118,646 (-5.6%)	$5,263 (+0.1%)	2.9%	$21.28	+98.6%	COM	867224107

Unchanged Positions (16)

IBIT ISHARES BITCOIN TRUST ETF 1.7%

Value ($000) $3,149 Shares 63,433 Est. Cost $65.00 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value ($000) $8,726 Shares 18,043 Est. Cost $337.96 Unrealized +48.1%

GME GAMESTOP 0.8%

Value ($000) $1,481 Shares 73,769 Est. Cost $28.73 Unrealized -21.9%

AVGO BROADCOM INC 5.4%

Value ($000) $9,784 Shares 28,269 Est. Cost $151.27 Unrealized +136.0%

AMZN AMAZON COM INC 4.3%

Value ($000) $7,739 Shares 33,529 Est. Cost $139.93 Unrealized +63.5%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $1,875 Shares 3,235 Est. Cost $506.70 Unrealized +11.5%

AAPL APPLE INC 1.8%

Value ($000) $3,267 Shares 12,017 Est. Cost $170.52 Unrealized +57.4%

AMT AMERICAN TOWER CORP NEW 0.8%

Value ($000) $1,528 Shares 8,704 Est. Cost $186.96 Unrealized -3.6%

INTU INTUIT INC 1.7%

Value ($000) $3,082 Shares 4,653 Est. Cost $148.31 Unrealized +345.5%

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $1,395 Shares 4,305 Est. Cost $248.07 Unrealized +34.7%

ACN ACCENTURE PLC-CL A 0.7%

Value ($000) $1,251 Shares 4,664 Est. Cost $242.09 Unrealized +4.9%

BSX BOSTON SCIENTIFIC CORP 1.3%

Value ($000) $2,429 Shares 25,470 Est. Cost $47.63 Unrealized +105.8%

PYPL PAYPAL HOLDINGS INC 0.1%

Value ($000) $234 Shares 4,000 Est. Cost $77.71 Unrealized -16.6%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $533 Shares 3,000 Est. Cost $58.25 Unrealized +210.8%

MSCI MSCI INC 0.8%

Value ($000) $1,439 Shares 2,509 Est. Cost $304.90 Unrealized +83.7%

FIS FIDELITY NATL INFO SVCS 0.3%

Value ($000) $480 Shares 7,226 Est. Cost $72.63 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	63,433	$3,149	1.7%	$65.00	—	SHARES	46438F101
MSFT	MICROSOFT CORP	18,043	$8,726	4.8%	$337.96	+48.1%	COM	594918104
GME	GAMESTOP	73,769	$1,481	0.8%	$28.73	-21.9%	CL A	36467W109
AVGO	BROADCOM INC	28,269	$9,784	5.4%	$151.27	+136.0%	COM	11135F101
AMZN	AMAZON COM INC	33,529	$7,739	4.3%	$139.93	+63.5%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	3,235	$1,875	1.0%	$506.70	+11.5%	COM	883556102
AAPL	APPLE INC	12,017	$3,267	1.8%	$170.52	+57.4%	COM	037833100
AMT	AMERICAN TOWER CORP NEW	8,704	$1,528	0.8%	$186.96	-3.6%	COM	03027X100
INTU	INTUIT INC	4,653	$3,082	1.7%	$148.31	+345.5%	COM	461202103
SHW	SHERWIN WILLIAMS CO	4,305	$1,395	0.8%	$248.07	+34.7%	COM	824348106
ACN	ACCENTURE PLC-CL A	4,664	$1,251	0.7%	$242.09	+4.9%	SHS CL A	G1151C101
BSX	BOSTON SCIENTIFIC CORP	25,470	$2,429	1.3%	$47.63	+105.8%	COM	101137107
PYPL	PAYPAL HOLDINGS INC	4,000	$234	0.1%	$77.71	-16.6%	COM	70450Y103
PLTR	PALANTIR TECHNOLOGIES INC	3,000	$533	0.3%	$58.25	+210.8%	COM	69608A108
MSCI	MSCI INC	2,509	$1,439	0.8%	$304.90	+83.7%	COM	55354G100
FIS	FIDELITY NATL INFO SVCS	7,226	$480	0.3%	$72.63	-9.6%	COM	31620M106