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FC

Fulcrum Capital Portfolio holdings

AUM $493M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+19.32%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$32.3M
Cap. Flow
-$25M
Cap. Flow %
-5.07%
Top 10 Hldgs %
53.05%
Holding
109
New
8
Increased
4
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.62M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.4M
3
NOW icon
ServiceNow
NOW
+$3.39M
4
ANET icon
Arista Networks
ANET
+$3.1M
5
APH icon
Amphenol
APH
+$2.96M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.32M
2
ABT icon
Abbott
ABT
+$4.96M
3
DHI icon
D.R. Horton
DHI
+$2.75M
4
PYPL icon
PayPal
PYPL
+$2.39M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Miscellaneous 15.92%
3 Financials 10.21%
4 Healthcare 9.05%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$40.3M 8.17%
500,094
-29,406
-6% -$2.28M
LRCX icon
2
Lam Research
LRCX
$378B
$30.9M 6.26%
71,266
-5,127
-7% -$1.56M
MSFT icon
3
Microsoft
MSFT
$3.81T
$30.1M 6.1%
80,597
-2,779
-3% -$1.12M
AAPL icon
4
Apple
AAPL
$4.67T
$27.8M 5.64%
96,103
-3,503
-4% -$1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$27.1M 5.51%
75,937
-4,503
-6% -$1.62M
FTNT icon
6
Fortinet
FTNT
$122B
$25.4M 5.15%
165,206
-9,386
-5% -$1.08M
AMZN icon
7
Amazon
AMZN
$2.87T
$24.6M 4.99%
103,117
-4,962
-5% -$1.25M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$23.8M 4.83%
119,069
-5,792
-5% -$1.19M
TT icon
9
Trane Technologies
TT
$98.8B
$17.4M 3.52%
35,345
-1,552
-4% -$726K
MA icon
10
Mastercard
MA
$521B
$14.2M 2.88%
27,611
-859
-3% -$428K
JPM icon
11
JPMorgan Chase
JPM
$951B
$12.5M 2.54%
38,230
-1,828
-5% -$568K
EW icon
12
Edwards Lifesciences
EW
$52B
$11.9M 2.41%
131,371
-5,965
-4% -$500K
WM icon
13
Waste Management
WM
$87.8B
$10.6M 2.15%
47,571
-1,476
-3% -$328K
SPGI icon
14
S&P Global
SPGI
$131B
$10M 2.03%
24,600
-707
-3% -$299K
UNH icon
15
UnitedHealth
UNH
$353B
$9.76M 1.98%
23,494
-1,500
-6% -$556K
NFLX icon
16
Netflix
NFLX
$340B
$9.64M 1.95%
134,950
-8,452
-6% -$744K
CME icon
17
CME Group
CME
$103B
$9.03M 1.83%
40,893
-2,228
-5% -$616K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$8.25M 1.67%
52,163
-3,810
-7% -$515K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$137B
$7.93M 1.61%
15,958
-538
-3% -$238K
FSLR icon
20
First Solar
FSLR
$22B
$7.81M 1.58%
33,104
-1,488
-4% -$349K
LIN icon
21
Linde
LIN
$226B
$7.39M 1.5%
14,244
-716
-5% -$363K
ADBE icon
22
Adobe
ADBE
$116B
$7.19M 1.46%
35,054
-956
-3% -$226K
XYL icon
23
Xylem
XYL
$26B
$6.94M 1.41%
58,714
-463
-0.8% -$53.4K
UBER icon
24
Uber
UBER
$161B
$6.89M 1.4%
95,466
-3,506
-4% -$257K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$6.29M 1.28%
73,069
-1,493
-2% -$126K
1
2 3 4 5

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HWP
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PAMS
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UWP
Uniting Wealth Partners Mission, Kansas $492M AUM 30.23% 1-Year Est. Return
SMC
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DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
S
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BMC
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AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Fulcrum Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Fulcrum Capital held 109 positions worth $493M, up 7% from $461M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fulcrum Capital withdrew a net $25M in Q2 2026, closing 6 positions and reducing 64 holdings. Its most notable exit was Zoetis, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Fulcrum Capital opened a new position in Coinbase worth $2.93M.

  • Fulcrum Capital's largest Q2 2026 buy was Coinbase: 20,048 shares worth $2.93M.
  • Fulcrum Capital added most to JPMorgan US Quality Factor ETF in Q2 2026, an estimated $129K increase.
  • Fulcrum Capital's biggest Q2 2026 reduction was D.R. Horton, cutting an estimated $2.75M.
  • Fulcrum Capital fully exited Zoetis in Q2 2026, selling an estimated $7.32M.
  • Fulcrum Capital's ten largest holdings make up 53% of its $493M portfolio in Q2 2026.
  • Fulcrum Capital opened 8 new positions and closed 6 in Q2 2026.
  • Fulcrum Capital's portfolio value rose 7% quarter-over-quarter to $493M.

Based on Fulcrum Capital's 13F filing for Q2 2026, filed 21 Jul 2026.