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
IWB icon
76
iShares Russell 1000 ETF
IWB
$49.1B
$392K 0.08%
957
– –
PM icon
77
Philip Morris
PM
$299B
$376K 0.08%
2,078
-440
-17% -$76.3K
CSCO icon
78
Cisco
CSCO
$433B
$376K 0.08%
3,200
– –
PG icon
79
Procter & Gamble
PG
$334B
$365K 0.07%
2,491
-463
-16% -$67.4K
CVS icon
80
CVS Health
CVS
$119B
$340K 0.07%
3,285
-552
-14% -$49.3K
PCAR icon
81
PACCAR
PCAR
$66B
$335K 0.07%
2,787
– –
EPD icon
82
Enterprise Products Partners
EPD
$84.3B
$328K 0.07%
8,911
-2,792
-24% -$105K
ORI icon
83
Old Republic International
ORI
$10.2B
$316K 0.06%
7,719
-2,509
-25% -$99.4K
PEG icon
84
Public Service Enterprise Group
PEG
$36.5B
$297K 0.06%
3,655
-1,154
-24% -$92.2K
SNA icon
85
Snap-on
SNA
$20.3B
$297K 0.06%
737
-156
-17% -$59K
DRI icon
86
Darden Restaurants
DRI
$24.5B
$293K 0.06%
1,420
-376
-21% -$75.3K
COP icon
87
ConocoPhillips
COP
$157B
$275K 0.06%
2,642
-698
-21% -$82.7K
UL icon
88
Unilever
UL
$140B
$267K 0.05%
4,441
-603
-12% -$34.9K
PFE icon
89
Pfizer
PFE
$159B
$265K 0.05%
11,000
– –
OKE icon
90
Oneok
OKE
$59.7B
$261K 0.05%
3,000
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$252K 0.05%
503
– –
TXN icon
92
Texas Instruments
TXN
$236B
$250K 0.05%
839
-319
-28% -$88.5K
GEV icon
93
GE Vernova
GEV
$243B
$248K 0.05%
+211
New +$215K
DKS icon
94
Dick's Sporting Goods
DKS
$12.1B
$242K 0.05%
1,066
-303
-22% -$66.9K
WTRG icon
95
Essential Utilities
WTRG
$11.7B
$239K 0.05%
6,250
– –
HD icon
96
Home Depot
HD
$329B
$232K 0.05%
659
-185
-22% -$60.2K
MU icon
97
Micron Technology
MU
$1.05T
$232K 0.05%
+201
New +$151K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.6B
$229K 0.05%
2,203
– –
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$217K 0.04%
386
– –
WSO icon
100
Watsco Inc
WSO
$12.8B
$210K 0.04%
504
-187
-27% -$75.2K
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.