Fulcrum Capital LLC
13F Reported Value
ⓘ$492.9M
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fulcrum Capital LLC disclosed 103 positions worth $492.9M in its Form 13F-HR for Q2 2026, followed by $LRCX and $MSFT. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $APH and a full exit from $ZTS. The portfolio is most concentrated in Technology (40.2% of disclosed assets). All figures are sourced directly from Fulcrum Capital LLC’s Form 13F-HR filing with the SEC under CIK 1724090.
AI Fund Analysis
Concentrating
$LRCX
$MSFT
$AAPL
$GOOG
$AWK
$TTDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - MID CAP ETF
—Quality
$40.3M500,094 sh- 79.4#38
Quality
$30.9M71,266 sh - 79.8#31
Quality
$30.1M80,597 sh - 76.4
Quality
$27.8M96,103 sh - 78.2
Quality
$27.1M75,937 sh - 80.1
Quality
$25.4M165,206 sh - 68.7
Quality
$24.6M103,117 sh - 85.9
Quality
$23.8M119,069 sh - —
Quality
$17.4M35,345 sh - 85.1
Quality
$14.2M27,611 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - MID CAP ETF | — | $40.3M | 500,094 |
| LAM RESEARCH CORP$LRCX | 79.4#38 | $30.9M | 71,266 |
| MICROSOFT CORP$MSFT | 79.8#31 | $30.1M | 80,597 |
| Apple Inc.$AAPL | 76.4 | $27.8M | 96,103 |
| Alphabet Inc.$GOOG | 78.2 | $27.1M | 75,937 |
 Fortinet, Inc.$FTNT | 80.1 | $25.4M | 165,206 |
 AMAZON COM INC$AMZN | 68.7 | $24.6M | 103,117 |
 NVIDIA CORP$NVDA | 85.9 | $23.8M | 119,069 |
 Trane Technologies plc$TT | — | $17.4M | 35,345 |
 Mastercard Inc$MA | 85.1 | $14.2M | 27,611 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fulcrum Capital LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Technology
$198.1M
Other
$78.5M
Financials
$50.3M
Industrials
$44.2M
Healthcare
$41.1M
Consumer Discretionary
$33.9M
Utilities
$12.2M
Communication Services
$9.6M
Full Holdings — Fulcrum Capital LLC (Q2 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - MID CAP ETF | $40.3M | 8.2% | +278% | — |
| 2 | $LRCX | LAM RESEARCH CORP | $30.9M | 6.3% | -7% | 79.4 |
| 3 | $MSFT | MICROSOFT CORP | $30.1M | 6.1% | -3% | 79.8 |
| 4 | $AAPL | Apple Inc. | $27.8M | 5.6% | -4% | 76.4 |
| 5 | $GOOG | Alphabet Inc. | $27.1M | 5.5% | -6% | 78.2 |
| 6 | $FTNT | Fortinet, Inc. | $25.4M | 5.2% | -5% | 80.1 |
| 7 | $AMZN | AMAZON COM INC | $24.6M | 5.0% | -5% | 68.7 |
| 8 | $NVDA | NVIDIA CORP | $23.8M | 4.8% | -5% | 85.9 |
| 9 | $TT | Trane Technologies plc | $17.4M | 3.5% | -4% | — |
| 10 | $MA | Mastercard Inc | $14.2M | 2.9% | -3% | 85.1 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $12.5M | 2.5% | -5% | 70.7 |
| 12 |  $EW | Edwards Lifesciences Corp | $11.9M | 2.4% | -4% | 69.4 |
| 13 |  $WM | WASTE MANAGEMENT INC | $10.6M | 2.1% | -3% | 67.6 |
| 14 |  $SPGI | S&P Global Inc. | $10.0M | 2.0% | -3% | 76.1 |
| 15 |  $UNH | UNITEDHEALTH GROUP INC | $9.8M | 2.0% | -6% | 62.7 |
| 16 |  $NFLX | NETFLIX INC | $9.6M | 1.9% | -6% | 78.8 |
| 17 |  $CME | CME GROUP INC. | $9.0M | 1.8% | -5% | 69.5 |
| 18 | — | SPDR SERIES TRUST - ST STR SP BIOT | $8.3M | 1.7% | -7% | — |
| 19 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7.9M | 1.6% | -3% | 75.4 |
| 20 |  $FSLR | FIRST SOLAR, INC. | $7.8M | 1.6% | -4% | 79.2 |
| 21 |  $LIN | LINDE PLC | $7.4M | 1.5% | -5% | — |
| 22 |  $ADBE | ADOBE INC. | $7.2M | 1.5% | -3% | 77.6 |
| 23 |  $XYL | Xylem Inc. | $6.9M | 1.4% | -1% | 65.8 |
| 24 |  $UBER | Uber Technologies, Inc | $6.9M | 1.4% | -4% | 73.5 |
| 25 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.3M | 1.3% | +488% | — |
| 26 |  $PEP | PEPSICO INC | $6.2M | 1.3% | -4% | 63.4 |
| 27 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $5.7M | 1.1% | +2% | — |
| 28 |  $ULTA | Ulta Beauty, Inc. | $5.5M | 1.1% | -1% | 67.3 |
| 29 |  $DHI | HORTON D R INC /DE/ | $4.6M | 0.9% | -39% | 53.6 |
| 30 |  $LLY | ELI LILLY & Co | $4.5M | 0.9% | -1% | 87.5 |
| 31 | — | ISHARES TR - CORE S&P500 ETF | $4.3M | 0.9% | -4% | — |
| 32 |  $EOG | EOG RESOURCES INC | $4.2M | 0.8% | -17% | 71.9 |
| 33 |  $APH | AMPHENOL CORP /DE/ | $3.6M | 0.7% | NEW | 79.3 |
| 34 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.6M | 0.7% | NEW | 65.1 |
| 35 |  $INTU | INTUIT INC. | $3.5M | 0.7% | -13% | 79.3 |
| 36 |  $NOW | ServiceNow, Inc. | $3.4M | 0.7% | NEW | 72.9 |
| 37 |  $ANET | Arista Networks, Inc. | $3.4M | 0.7% | NEW | 81.9 |
| 38 |  $COIN | Coinbase Global, Inc. | $2.9M | 0.6% | NEW | 44.8 |
| 39 |  $DXCM | DEXCOM INC | $2.9M | 0.6% | -3% | 76 |
| 40 |  $PINS | PINTEREST, INC. | $2.8M | 0.6% | -5% | 63.3 |
| 41 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $2.6M | 0.5% | -1% | — |
| 42 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.2M | 0.5% | +0% | — |
| 43 |  $AMGN | AMGEN INC | $2.0M | 0.4% | -45% | 79.2 |
| 44 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.7M | 0.3% | +0% | — |
| 45 | — | ISHARES TR - RUS MID CAP ETF | $1.6M | 0.3% | -9% | — |
| 46 |  $ECL | ECOLAB INC. | $1.5M | 0.3% | +1% | 63.3 |
| 47 | $TTD | Trade Desk, Inc. | $1.4M | 0.3% | +4% | 72.4 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.2% | +0% | 66.2 |
| 49 | $AWK | American Water Works Company, Inc. | $1.1M | 0.2% | +1% | 58.1 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.2% | -8% | 69 |
| 51 |  $WELL | WELLTOWER INC. | $982,326 | 0.2% | -3% | 59.8 |
| 52 | — | ISHARES TR - CORE MSCI EAFE | $822,862 | 0.2% | -0% | — |
| 53 |  $GOOGL | Alphabet Inc. | $821,885 | 0.2% | -6% | 78.2 |
| 54 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $756,004 | 0.1% | +0% | 61.7 |
| 55 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $725,683 | 0.1% | +0% | — |
| 56 |  $ATO | ATMOS ENERGY CORP | $706,307 | 0.1% | +0% | 57.6 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $694,496 | 0.1% | +0% | — |
| 58 |  $V | VISA INC. | $639,149 | 0.1% | +0% | 82.9 |
| 59 |  $KO | COCA COLA CO | $624,154 | 0.1% | -0% | 69.5 |
| 60 |  $AVGO | Broadcom Inc. | $602,134 | 0.1% | -18% | 84.5 |
| 61 |  $LAMR | LAMAR ADVERTISING CO/NEW | $577,750 | 0.1% | -14% | 65.4 |
| 62 |  $SPG | SIMON PROPERTY GROUP INC. | $561,809 | 0.1% | -14% | 76.7 |
| 63 | — | VANGUARD WORLD FD - CONSUM STP ETF | $545,686 | 0.1% | +0% | — |
| 64 |  $WCC | WESCO INTERNATIONAL INC | $493,619 | 0.1% | +0% | 48.8 |
| 65 |  $CMI | CUMMINS INC | $485,696 | 0.1% | -26% | 58.1 |
| 66 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $477,722 | 0.1% | +0% | — |
| 67 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $475,980 | 0.1% | +0% | — |
| 68 |  $SBUX | STARBUCKS CORP | $459,637 | 0.1% | +0% | 58.2 |
| 69 |  $ABBV | AbbVie Inc. | $458,923 | 0.1% | -22% | 72.6 |
| 70 | — | ISHARES INC - CORE MSCI EMKT | $453,963 | 0.1% | +0% | — |
| 71 |  $MS | MORGAN STANLEY | $445,464 | 0.1% | -26% | 75.8 |
| 72 | — | ISHARES TR - ESG AW MSCI EAFE | $420,390 | 0.1% | -17% | — |
| 73 |  $ALSN | Allison Transmission Holdings Inc | $405,864 | 0.1% | +0% | 66.8 |
| 74 |  $QCOM | QUALCOMM INC/DE | $405,484 | 0.1% | -1% | 70.5 |
| 75 | — | VANGUARD WORLD FD - UTILITIES ETF | $401,247 | 0.1% | +0% | — |
| 76 | — | ISHARES TR - RUS 1000 ETF | $391,892 | 0.1% | +0% | — |
| 77 |  $PM | Philip Morris International Inc. | $375,931 | 0.1% | -17% | 75.9 |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $375,872 | 0.1% | +0% | 70.3 |
| 79 |  $PG | PROCTER & GAMBLE Co | $365,280 | 0.1% | -16% | 64.6 |
| 80 |  $CVS | CVS HEALTH Corp | $339,833 | 0.1% | -14% | 59.4 |
| 81 |  $PCAR | PACCAR INC | $334,774 | 0.1% | +0% | 56.5 |
| 82 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $327,568 | 0.1% | -24% | 61.4 |
| 83 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $315,861 | 0.1% | -25% | 71.1 |
| 84 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $296,640 | 0.1% | -24% | 60.9 |
| 85 |  $SNA | Snap-on Inc | $296,569 | 0.1% | -17% | 63 |
| 86 |  $DRI | DARDEN RESTAURANTS INC | $292,534 | 0.1% | -21% | 64.1 |
| 87 |  $COP | CONOCOPHILLIPS | $274,662 | 0.1% | -21% | 70.2 |
| 88 |  $UL | UNILEVER PLC | $266,993 | 0.1% | -12% | — |
| 89 |  $PFE | PFIZER INC | $264,880 | 0.1% | +0% | 62 |
| 90 |  $OKE | ONEOK INC /NEW/ | $260,820 | 0.1% | +0% | 71.7 |
| 91 |  $BRK.B | BERKSHIRE HATHAWAY INC | $251,696 | 0.1% | +0% | 73.8 |
| 92 |  $TXN | TEXAS INSTRUMENTS INC | $250,081 | 0.1% | -28% | 73.4 |
| 93 |  $GEV | GE Vernova Inc. | $247,895 | 0.1% | NEW | 81.1 |
| 94 |  $DKS | DICK'S SPORTING GOODS, INC. | $241,779 | 0.1% | -22% | 63 |
| 95 |  $WTRG | Essential Utilities, Inc. | $239,438 | 0.1% | +0% | 68.1 |
| 96 |  $HD | HOME DEPOT, INC. | $232,416 | 0.1% | -22% | 60.3 |
| 97 |  $MU | MICRON TECHNOLOGY INC | $232,012 | 0.1% | NEW | 86.2 |
| 98 | — | ISHARES TR - MSCI EAFE ETF | $228,848 | 0.1% | +0% | — |
| 99 |  $META | Meta Platforms, Inc. | $217,430 | 0.0% | +0% | 79.6 |
| 100 |  $WSO | WATSCO INC | $210,032 | 0.0% | -27% | 51.5 |
| 101 |  $RHP | Ryman Hospitality Properties, Inc. | $209,279 | 0.0% | NEW | 65.1 |
| 102 |  $GSL | Global Ship Lease, Inc. | $206,800 | 0.0% | +0% | — |
| 103 |  $MPT | MEDICAL PROPERTIES TRUST INC | $158,928 | 0.0% | +0% | 38.2 |
New Positions (8)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Fulcrum Capital LLC including:
Track Fulcrum Capital LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Fulcrum Capital LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Fulcrum Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Fulcrum Capital LLC (SEC CIK: 1724090), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Fulcrum Capital LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.