Firm profile

FAIRBANKS CAPITAL MANAGEMENT, INC.

RANCHO SANTA FE, CACRD 107650Latest ADV March 30, 2026

Fairbanks Capital Management, Inc. is an SEC registered investment adviser organized as a corporation with a primary office location in Rancho Santa Fe, CA. Its latest Form ADV filing, dated March 30, 2026, reports $211M in regulatory assets under management, 5 employees, and 234 accounts.

Assets Under Management
$211M
Employees
5
Offices
--
Total Clients
234
Primary office
RANCHO SANTA FE, CA
16236 SAN DIEGUITO RD., SUITE 3-28, RANCHO SANTA FE, CA, United States
ADV Item 1F location record

Contact and digital presence

ADV profile links

Leadership

4 roles identified
CEOSteven L. Re
CCOSteven L. Re
CFOSteven L. Re

Advisory services offered

3 types reported
Financial Planning Services
Portfolio management for businesses
Portfolio management for individuals and small businesses

Fee models offered

1 types reported
Asset based fees
Sources checked May 13, 2026

Client Coverage Demographics

Top client segmentHNWI represent 75.6% of total clients.
Top client categories% of clientsClients
1
HNWI
75.6%
177
2
Individuals
21.8%
51
3
Pension Plans
1.3%
3
4
NON-DISCRETIONARY ASSETS
0.9%
2
5
Corporations
0.4%
1
Categories with <5 clients
Corporations or other businesses not listed above<5 clients
Pension and profit sharing plans<5 clients

Regulatory Assets Under Management Breakdown

Total regulatory assets under management$211Mas of March 30, 2026
Discretionary98.0%
$206M
98% of total RAUM98.0%
Non-discretionary2.0%
$4M
2% of total RAUM2.0%
Regulatory assets under management are split between discretionary and non-discretionary assets.

Assets under management Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Latest AUM$211M
Total Accounts234
10Y AUM Change+$52M (+33.1%)

Employee Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total Employees5
Clients per Employee47:1
10Y Employee Change-3 (-37.5%)

* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.