Fulcrum Capital Llc Portfolio Stock Holdings
Fulcrum Capital Llc disclosed 103 stock positions valued at approximately $492.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, LAM RESEARCH CORP, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $492.9M
Holdings by Sector
Fulcrum Capital Llc Portfolio Holdings in Q2 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VO | Other | 8.17% | 500,094 | +367,719 | +277.79% | $40,292,574 |
| LAM RESEARCH CORP | LRCX | Other | 6.26% | 71,266 | -5,127 | -6.71% | $30,881,696 |
| MICROSOFT CORP | MSFT | Technology | 6.10% | 80,597 | -2,779 | -3.33% | $30,064,192 |
| APPLE INC | AAPL | Technology | 5.64% | 96,103 | -3,503 | -3.52% | $27,808,501 |
| ALPHABET INC | GOOGL | Communication Services | 5.51% | 75,937 | -4,503 | -5.60% | $27,137,606 |
| FORTINET INC | FTNT | Technology | 5.15% | 165,206 | -9,386 | -5.38% | $25,378,946 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.99% | 103,117 | -4,962 | -4.59% | $24,576,906 |
| NVIDIA CORPORATION | NVDA | Technology | 4.83% | 119,069 | -5,792 | -4.64% | $23,824,516 |
| TRANE TECHNOLOGIES PLC | TT | Other | 3.52% | 35,345 | -1,552 | -4.21% | $17,360,050 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.88% | 27,611 | -859 | -3.02% | $14,181,010 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.54% | 38,230 | -1,828 | -4.56% | $12,513,826 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 2.41% | 131,371 | -5,965 | -4.34% | $11,883,821 |
| WASTE MGMT INC DEL | WM | Industrials | 2.15% | 47,571 | -1,476 | -3.01% | $10,602,624 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.03% | 24,600 | -707 | -2.79% | $10,018,596 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.98% | 23,494 | -1,500 | -6.00% | $9,764,990 |
| NETFLIX INC. | NFLX | Communication Services | 1.95% | 134,950 | -8,452 | -5.89% | $9,635,430 |
| CME GROUP INC | CME | Financial Services | 1.83% | 40,893 | -2,228 | -5.17% | $9,030,472 |
| SPDR SERIES TRUST | XBI | Other | 1.67% | 52,163 | -3,810 | -6.81% | $8,254,795 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.61% | 15,958 | -538 | -3.26% | $7,926,817 |
| FIRST SOLAR INC | FSLR | Technology | 1.58% | 33,104 | -1,488 | -4.30% | $7,811,220 |
| LINDE PLC | LIN | Other | 1.50% | 14,244 | -716 | -4.79% | $7,391,781 |
| ADOBE INC | ADBE | Technology | 1.46% | 35,054 | -956 | -2.65% | $7,186,771 |
| XYLEM INC | XYL | Industrials | 1.41% | 58,714 | -463 | -0.78% | $6,940,582 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.40% | 95,466 | -3,506 | -3.54% | $6,888,827 |
| VANGUARD INDEX FDS | VUG | Other | 1.28% | 73,069 | +60,642 | +487.99% | $6,294,168 |
| PEPSICO INC | PEP | Consumer Defensive | 1.25% | 45,590 | -1,793 | -3.78% | $6,172,886 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.15% | 78,266 | +1,900 | +2.49% | $5,657,102 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.12% | 12,220 | -156 | -1.26% | $5,510,976 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.94% | 28,360 | -18,447 | -39.41% | $4,619,277 |
| ELI LILLY & CO | LLY | Healthcare | 0.91% | 3,758 | -49 | -1.29% | $4,507,458 |
| ISHARES TR | IVV | Other | 0.86% | 5,678 | -207 | -3.52% | $4,252,197 |
| EOG RES INC | EOG | Energy | 0.85% | 32,427 | -6,864 | -17.47% | $4,206,755 |
| AMPHENOL CORP | APH | Technology | 0.73% | 20,512 | +20,512 | +100.00% | $3,616,676 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.72% | 7,086 | +7,086 | +100.00% | $3,552,637 |
| INTUIT | INTU | Technology | 0.70% | 13,243 | -2,049 | -13.40% | $3,456,423 |
| SERVICENOW INC | NOW | Technology | 0.69% | 34,251 | +34,251 | +100.00% | $3,400,439 |
| ARISTA NETWORKS INC | ANET | Other | 0.68% | 19,740 | +19,740 | +100.00% | $3,353,431 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.59% | 20,048 | +20,048 | +100.00% | $2,930,817 |
| DEXCOM INC | DXCM | Healthcare | 0.59% | 43,272 | -1,468 | -3.28% | $2,914,369 |
| PINTEREST INC | PINS | Communication Services | 0.57% | 132,858 | -6,337 | -4.55% | $2,794,004 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 0.52% | 27,019 | -347 | -1.27% | $2,552,485 |
| SPDR SERIES TRUST | SPLG | Other | 0.45% | 25,338 | - | - | $2,226,703 |
| AMGEN INC | AMGN | Healthcare | 0.40% | 5,476 | -4,482 | -45.01% | $1,982,969 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.35% | 10,765 | - | - | $1,701,193 |
| ISHARES TR | IWR | Other | 0.33% | 14,713 | -1,487 | -9.18% | $1,623,138 |
| ECOLAB INC | ECL | Basic Materials | 0.31% | 5,458 | +40 | +0.74% | $1,520,653 |
| THE TRADE DESK INC | TTD | Technology | 0.28% | 75,291 | +2,632 | +3.62% | $1,361,261 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 1,186 | - | - | $1,109,467 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.22% | 8,203 | +113 | +1.40% | $1,079,351 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 4,031 | -345 | -7.88% | $1,023,753 |
| WELLTOWER INC | WELL | Real Estate | 0.20% | 4,328 | -155 | -3.46% | $982,326 |
| ISHARES TR | IEFA | Other | 0.17% | 8,520 | -31 | -0.36% | $822,862 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 2,326 | -140 | -5.68% | $821,885 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.15% | 2,040 | - | - | $756,004 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.15% | 22,885 | - | - | $725,683 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.14% | 4,100 | - | - | $706,307 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 930 | - | - | $694,496 |
| VISA INC | V | Financial Services | 0.13% | 1,863 | - | - | $639,149 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 7,680 | -26 | -0.34% | $624,154 |
| BROADCOM INC | AVGO | Technology | 0.12% | 1,594 | -361 | -18.47% | $602,134 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.12% | 3,704 | -609 | -14.12% | $577,750 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.11% | 2,512 | -417 | -14.24% | $561,809 |
| VANGUARD WORLD FD | VDC | Other | 0.11% | 2,420 | - | - | $545,686 |
| WESCO INTL INC | WCC | Industrials | 0.10% | 1,429 | - | - | $493,619 |
| CUMMINS INC | CMI | Industrials | 0.10% | 681 | -236 | -25.74% | $485,696 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 1,291 | - | - | $477,722 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.10% | 3,000 | - | - | $475,980 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.09% | 4,498 | - | - | $459,637 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 1,824 | -510 | -21.85% | $458,923 |
| ISHARES INC | IEMG | Other | 0.09% | 5,480 | - | - | $453,963 |
| MORGAN STANLEY | MS | Financial Services | 0.09% | 2,131 | -762 | -26.34% | $445,464 |
| ISHARES TR | ESGD | Other | 0.09% | 4,089 | -855 | -17.29% | $420,390 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.08% | 3,600 | - | - | $405,864 |
| QUALCOMM INC | QCOM | Technology | 0.08% | 2,194 | -22 | -0.99% | $405,484 |
| VANGUARD WORLD FD | VPU | Other | 0.08% | 2,050 | - | - | $401,247 |
| ISHARES TR | IWB | Other | 0.08% | 957 | - | - | $391,892 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.08% | 2,078 | -440 | -17.47% | $375,931 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 3,200 | - | - | $375,872 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 2,491 | -463 | -15.67% | $365,280 |
| CVS HEALTH CORP | CVS | Healthcare | 0.07% | 3,285 | -552 | -14.39% | $339,833 |
| PACCAR INC | PCAR | Industrials | 0.07% | 2,787 | - | - | $334,774 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.07% | 8,911 | -2,792 | -23.86% | $327,568 |
| OLD REP INTL CORP | ORI | Financial Services | 0.06% | 7,719 | -2,509 | -24.53% | $315,861 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.06% | 3,655 | -1,154 | -24.00% | $296,640 |
| SNAP ON INC | SNA | Industrials | 0.06% | 737 | -156 | -17.47% | $296,569 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.06% | 1,420 | -376 | -20.94% | $292,534 |
| CONOCOPHILLIPS | COP | Energy | 0.06% | 2,642 | -698 | -20.90% | $274,662 |
| PFIZER INC | PFE | Healthcare | 0.05% | 11,000 | - | - | $264,880 |
| ONEOK INC NEW | OKE | Energy | 0.05% | 3,000 | - | - | $260,820 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 503 | - | - | $251,696 |
| TEXAS INSTRS INC | TXN | Technology | 0.05% | 839 | -319 | -27.55% | $250,081 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 211 | +211 | +100.00% | $247,895 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.05% | 1,066 | -303 | -22.13% | $241,779 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.05% | 6,250 | - | - | $239,438 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 659 | -185 | -21.92% | $232,416 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 201 | +201 | +100.00% | $232,012 |
| ISHARES TR | EFA | Other | 0.05% | 2,203 | - | - | $228,848 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 386 | - | - | $217,430 |
| WATSCO INC | WSO | Industrials | 0.04% | 504 | -187 | -27.06% | $210,032 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.04% | 1,628 | +1,628 | +100.00% | $209,279 |