Fairbanks Capital Management provides financial planning, portfolio management for individuals and small businesses, and portfolio management for institutions.
Fairbanks Capital Management reports 234 clients. They include 177 high-net-worth individuals, 51 individual clients, and 3 pension and profit-sharing plans. Of its assets, 98.0% ($206M across 232 accounts) are managed with discretion; $4.24M across 2 accounts are not. Of its clients, 1% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 22% | 3% |
| High-net-worth individuals | 76% | 93% |
| Pension and profit-sharing plans | 1% | 2% |
| Corporations and other businesses | <1% | <1% |
| Other | <1% | 2% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 51 | $6.18M | 2.9% | $121K |
| High-net-worth individuals | 177 | $196M | 93.0% | $1.11M |
| Pension and profit-sharing plans | Fewer than 5 | $3.5M | 1.7% | $1.17M |
| Corporations and other businesses | Fewer than 5 | $813K | 0.4% | $813K |
| Other | Fewer than 5 | $4.24M | 2.0% | $2.12M |
| Total | 234 | $211M | 100% | — |
- Clients
- 51
- Regulatory AUM
- $6.18M
- AUM share
- 2.9%
- Avg. per client
- $121K
- Clients
- 177
- Regulatory AUM
- $196M
- AUM share
- 93.0%
- Avg. per client
- $1.11M
- Clients
- Fewer than 5
- Regulatory AUM
- $3.5M
- AUM share
- 1.7%
- Avg. per client
- $1.17M
- Clients
- Fewer than 5
- Regulatory AUM
- $813K
- AUM share
- 0.4%
- Avg. per client
- $813K
- Clients
- Fewer than 5
- Regulatory AUM
- $4.24M
- AUM share
- 2.0%
- Avg. per client
- $2.12M
Total
- Clients
- 234
- Regulatory AUM
- $211M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 1%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Fairbanks Capital Management charges up to 1.75% a year for its Investment management services. The fee is negotiable.
Fee details and sources
Steven Re owns 75% or more of Fairbanks Capital Management. Steven Re is CEO; the leadership team includes Chief Compliance Officer Steven Re. It has 5 employees, 3 of them in advisory roles.
Staff
- 5 employees
- 3 in advisory functions
- 3 state-registered reps
- Owns 75% or more of Fairbanks Capital Management, Inc.
Steven Re
Control person · since December 1995
Fairbanks Capital Management’s regulatory assets grew from $183M (March 2021) to $211M (March 2026); clients rose from 98 to 234 and employees fell from 6 to 5.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $211M | 234 | 5 | 1 |
| Mar 2025March 2025 | $370M | 227 | 7 | 1 |
| Mar 2024March 2024 | $342M | 144 | 8 | 1 |
| Mar 2023March 2023 | $224M | 105 | 6 | 1 |
| Apr 2022April 2022 | $212M | 102 | 6 | 1 |
| Mar 2021March 2021 | $183M | 98 | 6 | 1 |
Besides its headquarters, Fairbanks Capital Management has 0 offices, with 1 listed address in 1 state.
California · 1 listed address
- 16236 San Dieguito RD., Suite 3-28, Rancho Santa FeHQ
Contact and registration details
- Legal name
- Fairbanks Capital Management, Inc.
- Headquarters
- 16236 San Dieguito RD., Suite 3-28, Rancho Santa Fe, CA 92091
- Website
- fairbankscap.com
- Phone
- 858-759-0617
- SEC file
- 801-50869
- Founded
- 1996
- Structure
- California corporation
- Fiscal year end
- December
Fairbanks Capital Management’s named custodians for separately managed accounts are Raymond James ($152M, 72%), Interactive Brokers ($42.4M, 20%) and Charles Schwab ($17.6M, 8%). Fairbanks Capital Management does not have custody of client assets.
The filed custodian amounts total more than regulatory assets under management. Each amount is shown as filed.
- Interactive BrokersInteractive Brokers LLC · Greenwich, CT · $42.4M20%
- Raymond JamesRaymond James & Associates, Inc., · St. Petersburg, FL · $152M72%
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $17.6M8%
At year end, Fairbanks Capital Management’s separately managed accounts were mostly in stocks (84%) and bonds (14%). Its reported 13F holdings for the quarter ended 30 June 2026 total $169M across 48 positions; the largest are Oracle (8.7%), Transdigm Group Inc. (7.9%) and Taiwan Semiconductor Mfg Ltd (6.2%).
What the accounts hold
- Stocks84%
- Bonds14%
- State and local bonds10%
- U.S. government and agency bonds3%
- Investment grade corporate bonds1%
- Cash2%
How many clients does Fairbanks Capital Management have?
Fairbanks Capital Management has 234 clients and manages $211 million for them, as of March 2026. They include 177 high-net-worth individuals, 51 individual clients, and 3 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026
What services does Fairbanks Capital Management offer?
Fairbanks Capital Management provides financial planning, portfolio management for individuals and small businesses, and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Fairbanks Capital Management charge?
Fairbanks Capital Management charges up to 1.75% a year for its Investment management services. The fee is negotiable.
Source: FAIRBANKS 2026 FORM ADV PART 2A BROCHURE 03312026, filed 30 March 2026
Which custodians does Fairbanks Capital Management use?
Fairbanks Capital Management’s separately managed account assets are held at Raymond James & Associates, Inc., (St. Petersburg, FL), with $152M, Interactive Brokers LLC (Greenwich, CT), with $42.4M and Charles Schwab & Co., Inc. (Westlake, TX), with $17.6M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026
How many financial advisors does Fairbanks Capital Management have?
Fairbanks Capital Management has 3 investment adviser representatives registered with state securities authorities, out of 5 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Fairbanks Capital Management invest in?
At the end of its last fiscal year, Fairbanks Capital Management’s separately managed accounts held 84% exchange-traded equities, 10% state and local bonds, 3% U.S. government and agency bonds, 2% cash and equivalents and 1% investment grade corporate bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Fairbanks Capital Management?
Fairbanks Capital Management’s direct owner is Steven Re (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 30 March 2026
How does Fairbanks Capital Management get paid?
Fairbanks Capital Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Fairbanks Capital Management?
Fairbanks Capital Management’s main office is at 16236 San Dieguito RD., Suite 3-28, Rancho Santa Fe, CA 92091. Its phone number is 858-759-0617. Its website is fairbankscap.com.