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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
WELL icon
51
Welltower
WELL
$167B
$982K 0.2%
4,328
-155
-3% -$32.8K
2022 Q2
16 quarters
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$189B
$823K 0.17%
8,520
-31
-0.4% -$2.98K
2025 Q1
5 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.2T
$822K 0.17%
2,326
-140
-6% -$50K
2017 Q4
34 quarters
MAR icon
54
Marriott International
MAR
$97B
$756K 0.15%
2,040
– –
2022 Q4
14 quarters
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$112B
$726K 0.15%
22,885
– –
2022 Q4
14 quarters
ATO icon
56
Atmos Energy
ATO
$27.7B
$706K 0.14%
4,100
– –
2022 Q4
14 quarters
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$694K 0.14%
930
– –
2017 Q4
34 quarters
V icon
58
Visa
V
$735B
$639K 0.13%
1,863
– –
2018 Q3
31 quarters
KO icon
59
Coca-Cola
KO
$395B
$624K 0.13%
7,680
-26
-0.3% -$2.05K
2022 Q4
14 quarters
AVGO icon
60
Broadcom
AVGO
$1.65T
$602K 0.12%
1,594
-361
-18% -$145K
2023 Q1
13 quarters
LAMR icon
61
Lamar Advertising Co
LAMR
$14.8B
$578K 0.12%
3,704
-609
-14% -$88.1K
2022 Q4
14 quarters
SPG icon
62
Simon Property Group
SPG
$64.3B
$562K 0.11%
2,512
-417
-14% -$85.8K
2024 Q4
6 quarters
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.88B
$546K 0.11%
2,420
– –
2022 Q4
14 quarters
WCC icon
64
WESCO International
WCC
$17.1B
$494K 0.1%
1,429
– –
2024 Q4
6 quarters
CMI icon
65
Cummins
CMI
$72.4B
$486K 0.1%
681
-236
-26% -$155K
2023 Q1
13 quarters
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$478K 0.1%
1,291
– –
2020 Q4
22 quarters
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$476K 0.1%
3,000
– –
2022 Q4
14 quarters
SBUX icon
68
Starbucks
SBUX
$106B
$460K 0.09%
4,498
– –
2025 Q1
5 quarters
ABBV icon
69
AbbVie
ABBV
$501B
$459K 0.09%
1,824
-510
-22% -$110K
2022 Q2
16 quarters
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$454K 0.09%
5,480
– –
2025 Q1
5 quarters
MS icon
71
Morgan Stanley
MS
$285B
$445K 0.09%
2,131
-762
-26% -$151K
2023 Q3
11 quarters
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$420K 0.09%
4,089
-855
-17% -$86.9K
2022 Q3
15 quarters
ALSN icon
73
Allison Transmission
ALSN
$9.14B
$406K 0.08%
3,600
– –
2024 Q2
8 quarters
QCOM icon
74
Qualcomm
QCOM
$184B
$405K 0.08%
2,194
-22
-1% -$4.11K
2019 Q3
27 quarters
VPU icon
75
Vanguard Utilities ETF
VPU
$8.1B
$401K 0.08%
2,050
– –
2022 Q4
14 quarters
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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MCM
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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.