FC

Fulcrum Capital Portfolio holdings

AUM $493M Turnover 12.84%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.3 years

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 Held Since
PEP icon
26
PepsiCo
PEP
$176B
$6.17M 1.25%
45,590
-1,793
-4% -$268K
2017 Q4
34 quarters
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$9.18B
$5.66M 1.15%
78,266
+1,900
+2% +$129K
2024 Q3
7 quarters
ULTA icon
28
Ulta Beauty
ULTA
$25.3B
$5.51M 1.12%
12,220
-156
-1% -$79.2K
2019 Q3
27 quarters
DHI icon
29
D.R. Horton
DHI
$37.4B
$4.62M 0.94%
28,360
-18,447
-39% -$2.75M
2021 Q2
20 quarters
LLY icon
30
Eli Lilly
LLY
$1.08T
$4.51M 0.91%
3,758
-49
-1% -$50.1K
2025 Q4
2 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$887B
$4.25M 0.86%
5,678
-207
-4% -$151K
2017 Q4
34 quarters
EOG icon
32
EOG Resources
EOG
$80.9B
$4.21M 0.85%
32,427
-6,864
-17% -$935K
2022 Q1
17 quarters
APH icon
33
Amphenol
APH
$204B
$3.62M 0.73%
+41,024
New +$2.96M
2026 Q2
0 quarters
TMO icon
34
Thermo Fisher Scientific
TMO
$249B
$3.55M 0.72%
+7,086
New +$3.4M
2026 Q2
0 quarters
INTU icon
35
Intuit
INTU
$83B
$3.46M 0.7%
13,243
-2,049
-13% -$714K
2022 Q2
16 quarters
NOW icon
36
ServiceNow
NOW
$145B
$3.4M 0.69%
+34,251
New +$3.39M
2026 Q2
0 quarters
ANET icon
37
Arista Networks
ANET
$246B
$3.35M 0.68%
+19,740
New +$3.1M
2026 Q2
0 quarters
COIN icon
38
Coinbase
COIN
$45.6B
$2.93M 0.59%
+20,048
New +$3.62M
2026 Q2
0 quarters
DXCM icon
39
DexCom
DXCM
$31.5B
$2.91M 0.59%
43,272
-1,468
-3% -$97.8K
2025 Q1
5 quarters
PINS icon
40
Pinterest
PINS
$12.3B
$2.79M 0.57%
132,858
-6,337
-5% -$127K
2025 Q4
2 quarters
CVLC icon
41
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$996M
$2.55M 0.52%
27,019
-347
-1% -$31.4K
2024 Q1
9 quarters
SPYM icon
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$2.23M 0.45%
25,338
– –
2025 Q1
5 quarters
AMGN icon
43
Amgen
AMGN
$230B
$1.98M 0.4%
5,476
-4,482
-45% -$1.53M
2020 Q2
24 quarters
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81B
$1.7M 0.35%
10,765
– –
2022 Q4
14 quarters
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.62M 0.33%
14,713
-1,487
-9% -$156K
2021 Q1
21 quarters
ECL icon
46
Ecolab
ECL
$80.7B
$1.52M 0.31%
5,458
+40
+0.7% +$10.5K
2017 Q4
34 quarters
TTD icon
47
Trade Desk
TTD
$5.76B
$1.36M 0.28%
75,291
+2,632
+4% +$55.9K
2025 Q4
2 quarters
COST icon
48
Costco
COST
$435B
$1.11M 0.23%
1,186
– –
2019 Q2
28 quarters
AWK icon
49
American Water Works
AWK
$26.2B
$1.08M 0.22%
8,203
+113
+1% +$14.5K
2022 Q2
16 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$612B
$1.02M 0.21%
4,031
-345
-8% -$80.4K
2023 Q4
10 quarters
1
2
3 4 5

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HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $493M AUM 52.83% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $492M AUM 30.23% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $493M AUM 27.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 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.