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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
VPU
76
Vanguard Utilities ETF
VPU
$8.46B
$362K 0.08%
2,050
– –
QCOM icon
77
Qualcomm
QCOM
$155B
$353K 0.07%
2,219
– –
PAYX icon
78
Paychex
PAYX
$41.6B
$353K 0.07%
2,428
– –
ARES icon
79
Ares Management
ARES
$28.9B
$353K 0.07%
2,037
-161
-7% -$25.5K
ALSN icon
80
Allison Transmission
ALSN
$9.5B
$342K 0.07%
3,600
– –
CMI icon
81
Cummins
CMI
$87.5B
$339K 0.07%
1,034
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.3B
$325K 0.07%
957
– –
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$318K 0.07%
431
-138
-24% -$85.3K
HD icon
84
Home Depot
HD
$331B
$311K 0.07%
848
-31
-4% -$11.2K
WSO icon
85
Watsco Inc
WSO
$12.7B
$296K 0.06%
671
– –
COP icon
86
ConocoPhillips
COP
$147B
$278K 0.06%
3,097
-345
-10% -$31K
SNA icon
87
Snap-on
SNA
$21.2B
$278K 0.06%
893
– –
KDP icon
88
Keurig Dr Pepper
KDP
$42.3B
$275K 0.06%
8,318
– –
PCAR icon
89
PACCAR
PCAR
$69.8B
$273K 0.06%
2,876
– –
WCC
90
WESCO International
WCC
$16.7B
$265K 0.06%
1,429
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$253K 0.05%
2,388
– –
EXR icon
92
Extra Space Storage
EXR
$31.3B
$250K 0.05%
1,693
– –
OKE icon
93
Oneok
OKE
$57.2B
$245K 0.05%
3,000
– –
WTRG icon
94
Essential Utilities
WTRG
$11.3B
$232K 0.05%
6,250
– –
CSCO icon
95
Cisco
CSCO
$457B
$222K 0.05%
3,200
-210
-6% -$12.9K
BDX icon
96
Becton Dickinson
BDX
$45.6B
$220K 0.05%
1,275
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$216K 0.05%
+3,204
New +$214K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78B
$206K 0.04%
+2,305
New +$197K
MPT
99
Medical Properties Trust
MPT
$2.77B
$129K 0.03%
30,000
– –
AES icon
100
AES
AES
$10.5B
– –
-30,690
Closed -$381K
1 2 3
4
5

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LI
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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.