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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
+2.57%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$10.2M
Cap. Flow
+$3.89M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.78%
Holding
104
New
4
Increased
34
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$3.92M
2
LLY icon
Eli Lilly
LLY
+$3.65M
3
TTD icon
Trade Desk
TTD
+$3.04M
4
NFLX icon
Netflix
NFLX
+$652K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$589K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$9M
2
ALGN icon
Align Technology
ALGN
+$1.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
5
AAPL icon
Apple
AAPL
+$423K

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 11.88%
3 Healthcare 10.84%
4 Communication Services 10.13%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$765K 0.15%
8,551
– –
AVGO icon
52
Broadcom
AVGO
$1.99T
$735K 0.15%
2,124
-253
-11% -$90.5K
ATO icon
53
Atmos Energy
ATO
$28.8B
$687K 0.14%
4,100
– –
V icon
54
Visa
V
$690B
$659K 0.13%
1,879
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$634K 0.13%
930
– –
MAR icon
56
Marriott International
MAR
$90B
$633K 0.13%
2,040
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$628K 0.13%
22,885
– –
ABBV icon
58
AbbVie
ABBV
$431B
$586K 0.12%
2,566
– –
KO icon
59
Coca-Cola
KO
$372B
$548K 0.11%
7,839
– –
LAMR icon
60
Lamar Advertising Co
LAMR
$16.1B
$546K 0.11%
4,313
+125
+3% +$15.6K
MS icon
61
Morgan Stanley
MS
$341B
$544K 0.11%
3,066
– –
SPG icon
62
Simon Property Group
SPG
$73.3B
$542K 0.11%
2,929
– –
CMI icon
63
Cummins
CMI
$87.8B
$528K 0.11%
1,034
– –
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$8B
$511K 0.1%
2,420
– –
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$507K 0.1%
5,337
-130
-2% -$12.3K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$479K 0.1%
3,093
+93
+3% +$13.9K
ORI icon
67
Old Republic International
ORI
$10.5B
$467K 0.09%
10,228
– –
SBUX icon
68
Starbucks
SBUX
$120B
$434K 0.09%
5,148
-800
-13% -$67.5K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$433K 0.09%
1,291
– –
PM icon
70
Philip Morris
PM
$291B
$404K 0.08%
2,518
– –
PG icon
71
Procter & Gamble
PG
$345B
$395K 0.08%
2,755
-197
-7% -$29K
PEG icon
72
Public Service Enterprise Group
PEG
$38B
$386K 0.08%
4,809
– –
CVS icon
73
CVS Health
CVS
$133B
$380K 0.08%
+4,792
New +$378K
VPU
74
Vanguard Utilities ETF
VPU
$8.43B
$379K 0.08%
2,050
– –
QCOM icon
75
Qualcomm
QCOM
$171B
$379K 0.08%
2,216
-3
-0.1% -$514
1 2
3
4 5

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LI
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SAS
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
BFIC
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NYLIC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

Fulcrum Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Fulcrum Capital held 104 positions worth $498M, up 2.1% from $488M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fulcrum Capital's Q4 2025 filing shows 4 new, 34 increased, 25 reduced and 5 closed positions. Its largest new stake was Pinterest: 136,123 shares worth $3.52M. The largest sale was Electronic Arts, an estimated $9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Fulcrum Capital's largest Q4 2025 buy was Pinterest: 136,123 shares worth $3.52M.
  • Fulcrum Capital added most to Netflix in Q4 2025, an estimated $652K increase.
  • Fulcrum Capital's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.27M.
  • Fulcrum Capital fully exited Electronic Arts in Q4 2025, selling an estimated $9M.
  • Fulcrum Capital's ten largest holdings make up 49% of its $498M portfolio in Q4 2025.
  • Fulcrum Capital opened 4 new positions and closed 5 in Q4 2025.
  • Fulcrum Capital's portfolio value rose 2.1% quarter-over-quarter to $498M.

Based on Fulcrum Capital's 13F filing for Q4 2025, filed 15 Jan 2026.