Fulcrum Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Fulcrum Capital Llc disclosed 102 stock positions valued at approximately $492.93M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, LAM RESEARCH CORP, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $492.93M
Holdings by Sector
Fulcrum Capital Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 102 holdings in the latest reporting period.