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Fulcrum Asset Management Portfolio holdings
AUM
$1B
Turnover
81.78%
1-Year Est. Return
59.11%
This Fund
S&P 500
This Quarter Est. Return
+22.14%
1 Year Est. Return
+59.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$341M
(+52%)
Cap. Flow
+$263M
Cap. Flow % of AUM
Cap. Flow %
26.22%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,054
New
835
Increased
59
Reduced
91
Closed
27
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.5M |
| 2 |
Walmart Inc
WMT
|
+$19.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.7M |
| 4 |
McKesson
MCK
|
+$16.4M |
| 5 |
Cencora
COR
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$18M |
| 2 |
Halliburton
HAL
|
+$14.8M |
| 3 |
Waste Management
WM
|
+$13.4M |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
Broadcom
AVGO
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.59% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.23T
| $45.3M | 4.52% |
232,336
-64,683
| -22% | -$13.3M |
2025 Q2
4 quarters
|
|
|
2
Apple
AAPL
$4.95T
| $33M | 3.29% |
+117,131
| New | +$33.5M |
2026 Q2
0 quarters
|
|
3
Micron Technology
MU
$1.01T
| $23.7M | 2.36% |
20,696
-773
| -4% | -$580K |
2025 Q2
4 quarters
|
|
4
Amazon
AMZN
$2.83T
| $20.4M | 2.03% |
84,971
-21,456
| -20% | -$5.39M |
2025 Q2
4 quarters
|
|
5
Microsoft
MSFT
$3.95T
| $17.9M | 1.78% |
48,559
-21,713
| -31% | -$8.79M |
2025 Q2
4 quarters
|
|
|
6
Walmart Inc
WMT
$935B
| $17.8M | 1.78% |
+155,672
| New | +$19.3M |
2026 Q2
0 quarters
|
|
7
Cardinal Health
CAH
$59.6B
| $16.6M | 1.65% |
+70,116
| New | +$14.6M |
2026 Q2
0 quarters
|
|
|
8
Broadcom
AVGO
$1.6T
| $15.9M | 1.59% |
42,754
-29,196
| -41% | -$11.7M |
2025 Q2
4 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $15.7M | 1.56% |
44,571
-18,938
| -30% | -$6.77M |
2025 Q2
4 quarters
|
|
|
10
McKesson
MCK
$120B
| $15.5M | 1.54% |
+20,716
| New | +$16.4M |
2026 Q2
0 quarters
|
|
|
11
Meta Platforms (Facebook)
META
$1.77T
| $15.3M | 1.53% |
+27,270
| New | +$16.7M |
2026 Q2
0 quarters
|
|
|
12
Cencora
COR
$65.5B
| $14.6M | 1.45% |
+51,748
| New | +$14.9M |
2026 Q2
0 quarters
|
|
13
Immunocore
IMCR
$1.68B
| $14.3M | 1.43% |
+470,025
| New | +$13.9M |
2026 Q2
0 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.16T
| $13.3M | 1.33% |
37,652
-12,692
| -25% | -$4.57M |
2025 Q2
4 quarters
|
|
15
Eli Lilly
LLY
$1.14T
| $10.7M | 1.06% |
+8,675
| New | +$8.86M |
2026 Q2
0 quarters
|
|
16
Costco
COST
$441B
| $10.2M | 1.02% |
+10,779
| New | +$10.7M |
2026 Q2
0 quarters
|
|
17
Quanta Services
PWR
$89.6B
| $9.9M | 0.99% |
+13,896
| New | +$9.5M |
2026 Q2
0 quarters
|
|
18
Tesla
TSLA
$1.48T
| $9.8M | 0.98% |
+23,815
| New | +$9.47M |
2026 Q2
0 quarters
|
|
19
GE Vernova
GEV
$237B
| $9.5M | 0.95% |
+8,624
| New | +$8.8M |
2026 Q2
0 quarters
|
|
20
Fortinet
FTNT
$125B
| $8.79M | 0.88% |
+56,540
| New | +$6.53M |
2026 Q2
0 quarters
|
|
21
Amphenol
APH
$196B
| $7.53M | 0.75% |
90,482
-15,818
| -15% | -$1.14M |
2025 Q2
4 quarters
|
|
22
ExxonMobil
XOM
$731B
| $7.4M | 0.74% |
+54,371
| New | +$8.14M |
2026 Q2
0 quarters
|
|
23
SLB Ltd
SLB
$74.2B
| $7.4M | 0.74% |
159,459
-178,239
| -53% | -$9.6M |
2025 Q2
4 quarters
|
|
24
Caterpillar
CAT
$333B
| $7.4M | 0.74% |
+7,158
| New | +$6.29M |
2026 Q2
0 quarters
|
|
25
Kroger
KR
$37.2B
| $7.2M | 0.72% |
+128,703
| New | +$8.4M |
2026 Q2
0 quarters
|
|
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Fulcrum Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fulcrum Asset Management held 1,054 positions worth $1B, up 52% from $662M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fulcrum Asset Management deployed $263M of net new capital in Q2 2026, opening 835 new positions and adding to 59 existing holdings. Its largest new stake was Apple: 117,131 shares worth $33M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Darling Ingredients, an estimated $18M trimmed.
- Fulcrum Asset Management's largest Q2 2026 buy was Apple: 117,131 shares worth $33M.
- Fulcrum Asset Management added most to Prologis in Q2 2026, an estimated $4.72M increase.
- Fulcrum Asset Management's biggest Q2 2026 reduction was Darling Ingredients, cutting an estimated $18M.
- Fulcrum Asset Management fully exited TechnipFMC in Q2 2026, selling an estimated $7.27M.
- Fulcrum Asset Management's ten largest holdings make up 22% of its $1B portfolio in Q2 2026.
- Fulcrum Asset Management opened 835 new positions and closed 27 in Q2 2026.
- Fulcrum Asset Management's portfolio value rose 52% quarter-over-quarter to $1B.
Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.