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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
+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 Financials 10.21%
3 Healthcare 9.05%
4 Communication Services 8.51%
5 Industrials 7.54%

No holdings matched the selected filter criteria.

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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 Financials and Healthcare.

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.