Fulcrum Diversified Absolute Return Fund
Fulcrum Diversified Absolute Return Fund reported 280 holdings worth US$319M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Fulcrum Diversified Absolute Return Fund reported 280 holdings worth US$319M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 280
- Value as reported
- US$319M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 8,455 | US$1.69M | 0.53% |
| Apple Inc | 5,468 | US$1.58M | 0.50% |
| Alphabet Inc (google) Class C | 3,189 | US$1.14M | 0.36% |
| Microsoft Corp. | 2,089 | US$779K | 0.24% |
| Amazon.com, Inc. | 3,248 | US$774K | 0.24% |
| Walmart Inc. | 5,237 | US$593K | 0.19% |
| Meta Platforms, Inc. | 998 | US$562K | 0.18% |
| Broadcom Inc. | 1,448 | US$547K | 0.17% |
| Mckesson Corporation | 651 | US$492K | 0.15% |
| Cencora, Inc. | 1,659 | US$469K | 0.15% |
| Fortinet, Inc. | 2,675 | US$411K | 0.13% |
| Tesla, Inc. | 925 | US$389K | 0.12% |
| Cardinal Health, Inc. | 1,633 | US$388K | 0.12% |
| Eli Lilly And Company | 311 | US$373K | 0.12% |
| Micron Technology, Inc. | 307 | US$354K | 0.11% |
| Ibiden Co., Ltd. | 2,297 | US$336K | 0.11% |
| Astrazeneca Plc | 1,731 | US$324K | 0.10% |
| Monster Beverage Corporation | 3,103 | US$298K | 0.09% |
| American Express Company | 866 | US$293K | 0.09% |
| Fast Retailing Co., Ltd. | 531 | US$270K | 0.08% |
| Abbott Laboratories | 2,973 | US$270K | 0.08% |
| Morgan Stanley | 1,266 | US$265K | 0.08% |
| Arthur J. Gallagher & Co. | 1,148 | US$264K | 0.08% |
| Aon Plc | 773 | US$256K | 0.08% |
| Sony Group Corporation | 12,483 | US$252K | 0.08% |
| Advanced Micro Devices Inc | 431 | US$250K | 0.08% |
| Shopify Inc. | 2,176 | US$249K | 0.08% |
| Johnson & Johnson | 980 | US$249K | 0.08% |
| Safran Sa | 628 | US$247K | 0.08% |
| Corteva, Inc. | 2,904 | US$246K | 0.08% |
| Standard Chartered Plc | 9,069 | US$246K | 0.08% |
| Prologis, Inc. | 1,794 | US$243K | 0.08% |
| Tokio Marine Holdings, Inc. | 5,434 | US$241K | 0.08% |
| Okta, Inc. | 1,754 | US$239K | 0.08% |
| The Travelers Companies, Inc. | 724 | US$239K | 0.08% |
| Interactive Brokers Group, Inc. | 2,703 | US$235K | 0.07% |
| Bank Of America Corporation | 4,110 | US$234K | 0.07% |
| Visa Inc. | 682 | US$234K | 0.07% |
| Costco Wholesale Corporation | 250 | US$234K | 0.07% |
| Quanta Services, Inc. | 322 | US$232K | 0.07% |
| Asml Holding Nv | 117 | US$230K | 0.07% |
| Jp Morgan Chase & Co. | 702 | US$230K | 0.07% |
| E.on Se | 11,024 | US$227K | 0.07% |
| Mastercard Incorporated | 441 | US$226K | 0.07% |
| Republic Services, Inc. | 1,050 | US$224K | 0.07% |
| Hermes International Sca | 122 | US$223K | 0.07% |
| Dsv A/s | 933 | US$221K | 0.07% |
| Loblaw Companies Limited | 4,863 | US$221K | 0.07% |
| Deutsche Boerse Ag | 807 | US$220K | 0.07% |
| Ametek, Inc. | 902 | US$218K | 0.07% |
| Spotify Technology S.a. | 469 | US$215K | 0.07% |
| Coles Group Ltd. | 12,713 | US$214K | 0.07% |
| Slb Limited | 4,589 | US$213K | 0.07% |
| Trane Technologies Plc | 434 | US$213K | 0.07% |
| Ingersoll Rand Inc. | 2,569 | US$211K | 0.07% |
| Daikin Industries, Ltd. | 1,363 | US$207K | 0.06% |
| Baker Hughes Company | 3,678 | US$204K | 0.06% |
| Sompo Holdings,inc. | 5,232 | US$201K | 0.06% |
| Tjx Companies, Inc. (the) | 1,313 | US$199K | 0.06% |
| Kroger Company (the) | 3,577 | US$199K | 0.06% |
| Westpac Banking Corporation | 8,138 | US$198K | 0.06% |
| Dollarama Inc. | 1,496 | US$198K | 0.06% |
| Blackrock, Inc. | 205 | US$197K | 0.06% |
| Exxon Mobil Corporation | 1,433 | US$196K | 0.06% |
| Mettler-toledo International, Inc. | 151 | US$193K | 0.06% |
| Chipotle Mexican Grill, Inc. | 5,654 | US$192K | 0.06% |
| Elia Group Sa/nv | 1,187 | US$189K | 0.06% |
| Assa Abloy Ab Class B | 5,250 | US$185K | 0.06% |
| Intel Corporation | 1,163 | US$162K | 0.05% |
| Saab Ab Class B | 3,119 | US$162K | 0.05% |
| Royal Gold, Inc. | 806 | US$161K | 0.05% |
| T-mobile Us, Inc. | 939 | US$157K | 0.05% |
| Caterpillar, Inc. | 139 | US$148K | 0.05% |
| Danaher Corporation | 774 | US$147K | 0.05% |
| Sap Se | 930 | US$142K | 0.04% |
| S&p Global Inc. | 334 | US$136K | 0.04% |
| Kingspan Group Plc | 1,488 | US$136K | 0.04% |
| Airbnb, Inc. | 940 | US$135K | 0.04% |
| Unicharm Corporation | 23,057 | US$134K | 0.04% |
| Hsbc Holdings Plc | 7,042 | US$134K | 0.04% |
| Deckers Outdoor Corporation | 1,338 | US$133K | 0.04% |
| Waste Connections, Inc. | 791 | US$132K | 0.04% |
| Edp Renewables Sa | 8,118 | US$131K | 0.04% |
| Wsp Global Inc | 1,032 | US$128K | 0.04% |
| Sunbelt Rentals Holdings, Inc. | 1,730 | US$126K | 0.04% |
| Applied Materials, Inc. | 174 | US$126K | 0.04% |
| Brunello Cucinelli S.p.a. | 1,325 | US$125K | 0.04% |
| Synopsys, Inc. | 263 | US$117K | 0.04% |
| Take-two Interactive Software, Inc. | 462 | US$115K | 0.04% |
| Autozone, Inc. | 36 | US$115K | 0.04% |
| Iberdrola Sa | 4,577 | US$114K | 0.04% |
| Uber Technologies, Inc. | 1,573 | US$114K | 0.04% |
| Dassault Aviation Sa | 340 | US$112K | 0.03% |
| Chevron Corporation | 657 | US$109K | 0.03% |
| Cisco Systems, Inc. | 867 | US$102K | 0.03% |
| Newmont Corporation | 1,071 | US$100K | 0.03% |
| Kla Corporation | 330 | US$99,564 | 0.03% |
| London Stock Exchange Group Plc | 918 | US$99,385 | 0.03% |
| Palo Alto Networks, Inc. | 290 | US$98,896 | 0.03% |
| Rwe Ag | 1,525 | US$98,602 | 0.03% |
Every holding of Fulcrum Diversified Absolute Return Fund
Source
View original at SEC
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