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Fulcrum Capital Portfolio holdings

AUM $493M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$21.7M
Cap. Flow
-$21.5M
Cap. Flow %
-4.55%
Top 10 Hldgs %
47.61%
Holding
110
New
4
Increased
32
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
2
UBER icon
Uber
UBER
+$5.62M
3
ADBE icon
Adobe
ADBE
+$3.43M
4
ZTS icon
Zoetis
ZTS
+$610K
5
FSLR icon
First Solar
FSLR
+$474K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.9M
3
AAPL icon
Apple
AAPL
+$8.94M
4
FANG icon
Diamondback Energy
FANG
+$4.86M
5
NVDA icon
NVIDIA
NVDA
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Financials 12.62%
3 Healthcare 10.55%
4 Communication Services 9.18%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$920K 0.19%
11,026
+2,645
+32% +$210K
WELL icon
52
Welltower
WELL
$169B
$827K 0.18%
5,382
-575
-10% -$85.9K
AVGO icon
53
Broadcom
AVGO
$1.85T
$717K 0.15%
2,600
-125
-5% -$27.1K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$699K 0.15%
4,573
-408
-8% -$62.7K
ATO icon
55
Atmos Energy
ATO
$28.8B
$632K 0.13%
4,100
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$606K 0.13%
22,885
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$575K 0.12%
930
-27
-3% -$15.4K
MAR icon
58
Marriott International
MAR
$98.3B
$557K 0.12%
2,040
– –
KO icon
59
Coca-Cola
KO
$377B
$555K 0.12%
7,839
– –
SBUX icon
60
Starbucks
SBUX
$120B
$552K 0.12%
6,022
– –
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.97B
$530K 0.11%
2,420
– –
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$498K 0.11%
5,579
-343
-6% -$29.2K
PG icon
63
Procter & Gamble
PG
$336B
$498K 0.11%
3,123
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$482K 0.1%
8,030
+1,561
+24% +$87.1K
LAMR icon
65
Lamar Advertising Co
LAMR
$16.2B
$482K 0.1%
3,970
– –
ABBV icon
66
AbbVie
ABBV
$443B
$476K 0.1%
2,566
– –
SPG icon
67
Simon Property Group
SPG
$74.4B
$433K 0.09%
2,692
+85
+3% +$13.4K
MS icon
68
Morgan Stanley
MS
$331B
$432K 0.09%
3,066
– –
PEG icon
69
Public Service Enterprise Group
PEG
$38.2B
$405K 0.09%
4,809
– –
TXN icon
70
Texas Instruments
TXN
$252B
$401K 0.08%
1,933
+242
+14% +$43K
ORI icon
71
Old Republic International
ORI
$10.5B
$393K 0.08%
10,228
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$392K 0.08%
1,291
– –
DRI icon
73
Darden Restaurants
DRI
$23.3B
$390K 0.08%
1,789
– –
UL icon
74
Unilever
UL
$137B
$383K 0.08%
5,563
– –
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$363K 0.08%
11,703
– –
1 2
3
4 5

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SAS
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CWM
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BFIC
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NYLIC
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TAM
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CH
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Fulcrum Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Fulcrum Capital held 110 positions worth $473M, up 4.8% from $451M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fulcrum Capital withdrew a net $21.5M in Q2 2025, closing 11 positions and reducing 27 holdings. Its most notable exit was Diamondback Energy, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fulcrum Capital opened a new position in Alphabet (Google) Class A worth $18.8M.

  • Fulcrum Capital's largest Q2 2025 buy was Alphabet (Google) Class A: 106,470 shares worth $18.8M.
  • Fulcrum Capital added most to Adobe in Q2 2025, an estimated $3.43M increase.
  • Fulcrum Capital's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $17.1M.
  • Fulcrum Capital fully exited Diamondback Energy in Q2 2025, selling an estimated $4.86M.
  • Fulcrum Capital's ten largest holdings make up 48% of its $473M portfolio in Q2 2025.
  • Fulcrum Capital opened 4 new positions and closed 11 in Q2 2025.
  • Fulcrum Capital's portfolio value rose 4.8% quarter-over-quarter to $473M.

Based on Fulcrum Capital's 13F filing for Q2 2025, filed 24 Jul 2025.