We are live on ! Find out more
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
WELL icon
51
Welltower
WELL
$172B
$982K 0.2%
4,328
-155
-3% -$32.8K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$823K 0.17%
8,520
-31
-0.4% -$2.98K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$822K 0.17%
2,326
-140
-6% -$50K
MAR icon
54
Marriott International
MAR
$91.5B
$756K 0.15%
2,040
– –
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$111B
$726K 0.15%
22,885
– –
ATO icon
56
Atmos Energy
ATO
$28.2B
$706K 0.14%
4,100
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$694K 0.14%
930
– –
V icon
58
Visa
V
$712B
$639K 0.13%
1,863
– –
KO icon
59
Coca-Cola
KO
$386B
$624K 0.13%
7,680
-26
-0.3% -$2.05K
AVGO icon
60
Broadcom
AVGO
$1.75T
$602K 0.12%
1,594
-361
-18% -$145K
LAMR icon
61
Lamar Advertising Co
LAMR
$15.3B
$578K 0.12%
3,704
-609
-14% -$88.1K
SPG icon
62
Simon Property Group
SPG
$69.4B
$562K 0.11%
2,512
-417
-14% -$85.8K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.94B
$546K 0.11%
2,420
– –
WCC
64
WESCO International
WCC
$16.4B
$494K 0.1%
1,429
– –
CMI icon
65
Cummins
CMI
$77.8B
$486K 0.1%
681
-236
-26% -$155K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$478K 0.1%
1,291
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$476K 0.1%
3,000
– –
SBUX icon
68
Starbucks
SBUX
$123B
$460K 0.09%
4,498
– –
ABBV icon
69
AbbVie
ABBV
$451B
$459K 0.09%
1,824
-510
-22% -$110K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$454K 0.09%
5,480
– –
MS icon
71
Morgan Stanley
MS
$337B
$445K 0.09%
2,131
-762
-26% -$151K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$420K 0.09%
4,089
-855
-17% -$86.9K
ALSN icon
73
Allison Transmission
ALSN
$10.4B
$406K 0.08%
3,600
– –
QCOM icon
74
Qualcomm
QCOM
$175B
$405K 0.08%
2,194
-22
-1% -$4.11K
VPU
75
Vanguard Utilities ETF
VPU
$8.26B
$401K 0.08%
2,050
– –
1 2
3
4 5

Similar funds

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
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.