Fulcrum Capital LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VO | $40.3M | 500,094 | -0.08pp | 17q | +277.8%+$29.6M | |
| LAM RESEARCH CORP | LRCX | $30.9M | 71,266 | +2.72pp | 6q | -6.7%-$2.2M | |
| MICROSOFT CORP | MSFT | $30.1M | 80,597 | -0.60pp | 31q | -3.3%-$1.0M | |
| APPLE INC | AAPL | $27.8M | 96,103 | +0.15pp | 31q | -3.5%-$1.0M | |
| ALPHABET INC | GOOGL | $27.1M | 75,937 | +0.48pp | 5q | -5.6%-$1.6M | |
| FORTINET INC | FTNT | $25.4M | 165,206 | +2.05pp | 9q | -5.4%-$1.4M | |
| AMAZON COM INC | AMZN | $24.6M | 103,117 | +0.10pp | 31q | -4.6%-$1.2M | |
| NVIDIA CORPORATION | NVDA | $23.8M | 119,069 | +0.11pp | 23q | -4.6%-$1.2M | |
| TRANE TECHNOLOGIES PLC | TT | $17.4M | 35,345 | +0.18pp | 26q | -4.2%-$762.3K | |
| MASTERCARD INCORPORATED | MA | $14.2M | 27,611 | -0.21pp | 31q | -3.0%-$441.2K | |
| JPMORGAN CHASE & CO | JPM | $12.5M | 38,230 | -0.02pp | 31q | -4.6%-$598.4K | |
| EDWARDS LIFESCIENCES CORP | EW | $11.9M | 131,371 | +0.02pp | 31q | -4.3%-$539.6K | |
| WASTE MGMT INC DEL | WM | $10.6M | 47,571 | -0.30pp | 31q | -3.0%-$329.0K | |
| S&P GLOBAL INC | SPGI | $10.0M | 24,600 | -0.30pp | 28q | -2.8%-$287.9K | |
| UNITEDHEALTH GROUP INC | UNH | $9.8M | 23,494 | +0.51pp | 11q | -6.0%-$623.5K | |
| NETFLIX INC | NFLX | $9.6M | 134,950 | -1.04pp | 17q | -5.9%-$603.5K | |
| CME GROUP INC | CME | $9.0M | 40,893 | -0.93pp | 31q | -5.2%-$492.0K | |
| SPDR SERIES TRUST | XBI | $8.3M | 52,163 | +0.12pp | 31q | -6.8%-$602.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $7.9M | 15,958 | +0.01pp | 17q | -3.3%-$267.2K | |
| FIRST SOLAR INC | FSLR | $7.8M | 33,104 | +0.10pp | 31q | -4.3%-$351.1K | |
| LINDE PLC | LIN | $7.4M | 14,244 | -0.11pp | 14q | -4.8%-$371.6K | |
| ADOBE INC | ADBE | $7.2M | 35,054 | -0.44pp | 31q | -2.7%-$196.0K | |
| XYLEM INC | XYL | $6.9M | 58,714 | -0.13pp | 31q | -0.8%-$54.7K | |
| UBER TECHNOLOGIES INC | UBER | $6.9M | 95,466 | -0.15pp | 5q | -3.5%-$253.0K | |
| VANGUARD INDEX FDS | VUG | $6.3M | 73,069 | +0.10pp | 8q | +488.0%+$5.2M | |
| PEPSICO INC | PEP | $6.2M | 45,590 | -0.35pp | 31q | -3.8%-$242.8K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $5.7M | 78,266 | +0.13pp | 8q | +2.5%+$137.3K | |
| ULTA BEAUTY INC | ULTA | $5.5M | 12,220 | -0.29pp | 28q | -1.3%-$70.4K | |
| D R HORTON INC | DHI | $4.6M | 28,360 | -0.46pp | 21q | -39.4%-$3.0M | |
| ELI LILLY & CO | LLY | $4.5M | 3,758 | +0.15pp | 3q | -1.3%-$58.8K | |
| ISHARES TR | IVV | $4.3M | 5,678 | +0.03pp | 31q | -3.5%-$155.0K | |
| EOG RES INC | EOG | $4.2M | 32,427 | -0.38pp | 18q | -17.5%-$890.5K | |
| AMPHENOL CORP | APH | $3.6M | 20,512 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.6M | 7,086 | - | new | NEW | |
| INTUIT | INTU | $3.5M | 13,243 | -0.73pp | 17q | -13.4%-$534.8K | |
| SERVICENOW INC | NOW | $3.4M | 34,251 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $3.4M | 19,740 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $2.9M | 20,048 | - | new | NEW | |
| DEXCOM INC | DXCM | $2.9M | 43,272 | -0.02pp | 6q | -3.3%-$98.9K | |
| PINTEREST INC | PINS | $2.8M | 132,858 | +0.01pp | 3q | -4.6%-$133.3K | |
| MORGAN STANLEY ETF TRUST | CVLC | $2.6M | 27,019 | +0.04pp | 10q | -1.3%-$32.8K | |
| SPDR SERIES TRUST | SPYM | $2.2M | 25,338 | +0.03pp | 6q | HELD | |
| AMGEN INC | AMGN | $2.0M | 5,476 | -0.36pp | 25q | -45.0%-$1.6M | |
| VANGUARD WHITEHALL FDS | VYM | $1.7M | 10,765 | flat | 15q | HELD | |
| ISHARES TR | IWR | $1.6M | 14,713 | -0.01pp | 22q | -9.2%-$164.0K | |
| ECOLAB INC | ECL | $1.5M | 5,458 | flat | 31q | +0.7%+$11.1K | |
| THE TRADE DESK INC | TTD | $1.4M | 75,291 | -0.08pp | 3q | +3.6%+$47.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,186 | -0.03pp | 29q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.1M | 8,203 | -0.02pp | 17q | +1.4%+$14.9K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 4,031 | -0.02pp | 11q | -7.9%-$87.6K | |
| WELLTOWER INC | WELL | $982.3K | 4,328 | +0.01pp | 17q | -3.5%-$35.2K | |
| ISHARES TR | IEFA | $822.9K | 8,520 | flat | 6q | HELD | |
| ALPHABET INC | GOOG | $821.9K | 2,326 | +0.01pp | 31q | -5.7%-$49.5K | |
| MARRIOTT INTL INC NEW | MAR | $756.0K | 2,040 | +0.01pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $725.7K | 22,885 | -0.01pp | 15q | HELD | |
| ATMOS ENERGY CORP | ATO | $706.3K | 4,100 | -0.02pp | 15q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $694.5K | 930 | +0.01pp | 31q | HELD | |
| VISA INC | V | $639.1K | 1,863 | +0.01pp | 31q | HELD | |
| COCA COLA CO | KO | $624.2K | 7,680 | flat | 15q | HELD | |
| BROADCOM INC | AVGO | $602.1K | 1,594 | -0.01pp | 14q | -18.5%-$136.4K | |
| LAMAR ADVERTISING CO | LAMR | $577.8K | 3,704 | flat | 15q | -14.1%-$95.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $561.8K | 2,512 | flat | 7q | -14.2%-$93.3K | |
| VANGUARD WORLD FD | VDC | $545.7K | 2,420 | -0.01pp | 15q | HELD | |
| WESCO INTL INC | WCC | $493.6K | 1,429 | +0.02pp | 7q | HELD | |
| CUMMINS INC | CMI | $485.7K | 681 | -0.01pp | 14q | -25.7%-$168.3K | |
| VANGUARD INDEX FDS | VTI | $477.7K | 1,291 | +0.01pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $476.0K | 3,000 | flat | 15q | HELD | |
| STARBUCKS CORP | SBUX | $459.6K | 4,498 | +0.01pp | 6q | HELD | |
| ABBVIE INC | ABBV | $458.9K | 1,824 | -0.02pp | 17q | -21.9%-$128.3K | |
| ISHARES INC | IEMG | $454.0K | 5,480 | +0.01pp | 6q | HELD | |
| MORGAN STANLEY | MS | $445.5K | 2,131 | -0.01pp | 12q | -26.3%-$159.3K | |
| ISHARES TR | ESGD | $420.4K | 4,089 | -0.02pp | 16q | -17.3%-$87.9K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $405.9K | 3,600 | -0.01pp | 9q | HELD | |
| QUALCOMM INC | QCOM | $405.5K | 2,194 | +0.02pp | 28q | -1.0%-$4.1K | |
| VANGUARD WORLD FD | VPU | $401.2K | 2,050 | -0.01pp | 15q | HELD | |
| ISHARES TR | IWB | $391.9K | 957 | +0.01pp | 15q | HELD | |
| PHILIP MORRIS INTL INC | PM | $375.9K | 2,078 | -0.01pp | 4q | -17.5%-$79.6K | |
| CISCO SYS INC | CSCO | $375.9K | 3,200 | +0.02pp | 6q | HELD | |
| PROCTER & GAMBLE CO | PG | $365.3K | 2,491 | -0.02pp | 31q | -15.7%-$67.9K | |
| CVS HEALTH CORP | CVS | $339.8K | 3,285 | +0.01pp | 3q | -14.4%-$57.1K | |
| PACCAR INC | PCAR | $334.8K | 2,787 | flat | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $327.6K | 8,911 | -0.03pp | 14q | -23.9%-$102.6K | |
| OLD REP INTL CORP | ORI | $315.9K | 7,719 | -0.02pp | 14q | -24.5%-$102.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $296.6K | 3,655 | -0.02pp | 14q | -24.0%-$93.7K | |
| SNAP ON INC | SNA | $296.6K | 737 | -0.01pp | 14q | -17.5%-$62.8K | |
| DARDEN RESTAURANTS INC | DRI | $292.5K | 1,420 | -0.02pp | 10q | -20.9%-$77.5K | |
| CONOCOPHILLIPS | COP | $274.7K | 2,642 | -0.04pp | 14q | -20.9%-$72.6K | |
| UNILEVER PLC | UL | $267.0K | 4,441 | -0.01pp | 2q | -12.0%-$36.3K | |
| PFIZER INC | PFE | $264.9K | 11,000 | -0.01pp | 4q | HELD | |
| ONEOK INC NEW | OKE | $260.8K | 3,000 | -0.01pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $251.7K | 503 | flat | 15q | HELD | |
| TEXAS INSTRS INC | TXN | $250.1K | 839 | flat | 2q | -27.5%-$95.1K | |
| GE VERNOVA INC | GEV | $247.9K | 211 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $241.8K | 1,066 | -0.01pp | 4q | -22.1%-$68.7K | |
| ESSENTIAL UTILS INC | WTRG | $239.4K | 6,250 | -0.01pp | 15q | HELD | |
| HOME DEPOT INC | HD | $232.4K | 659 | -0.01pp | 15q | -21.9%-$65.2K | |
| MICRON TECHNOLOGY INC | MU | $232.0K | 201 | - | new | NEW | |
| ISHARES TR | EFA | $228.8K | 2,203 | flat | 5q | HELD | |
| META PLATFORMS INC | META | $217.4K | 386 | flat | 6q | HELD | |
| WATSCO INC | WSO | $210.0K | 504 | -0.01pp | 12q | -27.1%-$77.9K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $209.3K | 1,628 | - | new | NEW | |
| GLOBAL SHIP LEASE INC | GSL | $206.8K | 5,500 | flat | 2q | HELD | |
| MEDICAL PROPERTIES TRUST INC | MPT | $158.9K | 34,400 | flat | 19q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $76.4M | 15.5% |
| Computer Hardware | $56.9M | 11.5% |
| Industrials | $38.6M | 7.8% |
| Semiconductors & Electronics | $37.0M | 7.5% |
| Business Services | $32.5M | 6.6% |
| Retail & Consumer | $32.4M | 6.6% |
| Instruments & Controls | $20.9M | 4.2% |
| Biotech & Pharma | $16.2M | 3.3% |
| Banks & Lending | $15.4M | 3.1% |
| Medical Devices | $14.8M | 3.0% |
| Utilities | $12.2M | 2.5% |
| Insurance | $10.3M | 2.1% |
| Other sectors | $51.4M | 10.4% |
| Not classified | $77.8M | 15.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $492.9M | 103 | 8 | 6 | 60 | 6 | 53.1% | 21 |
| Q1 2026 | $460.6M | 101 | 4 | 22 | 40 | 2 | 48.1% | 30 |
| Q4 2025 | $498.0M | 99 | 4 | 31 | 22 | 5 | 48.8% | 15 |
| Q3 2025 | $487.7M | 100 | 3 | 25 | 38 | 2 | 48.5% | 28 |
| Q2 2025 | $472.8M | 99 | 4 | 31 | 24 | 11 | 47.6% | 24 |
| Q1 2025 | $451.1M | 106 | 10 | 44 | 23 | 17 | 48.6% | 8 |
| Q4 2024 | $477.6M | 113 | 7 | 38 | 17 | 3 | 50.1% | 13 |
| Q3 2024 | $459.1M | 109 | 6 | 21 | 26 | 5 | 47.3% | 22 |
| Q2 2024 | $439.2M | 108 | 3 | 37 | 14 | 11 | 48.7% | 22 |
| Q1 2024 | $421.4M | 116 | 3 | 46 | 19 | 6 | 45.9% | 17 |
| Q4 2023 | $386.7M | 119 | 14 | 16 | 47 | 4 | 44.1% | 10 |
| Q3 2023 | $344.5M | 109 | 4 | 10 | 42 | 10 | 47.3% | 13 |
| Q2 2023 | $380.3M | 115 | 2 | 6 | 64 | 5 | 44.7% | 27 |
| Q1 2023 | $371.5M | 118 | 27 | 29 | 36 | 10 | 42.8% | 41 |
| Q4 2022 | $346.0M | 101 | 25 | 34 | 16 | 3 | 40.9% | 24 |
| Q3 2022 | $336.7M | 79 | 8 | 6 | 45 | 2 | 38.7% | 17 |
| Q2 2022 | $318.2M | 73 | 14 | 22 | 22 | 11 | 45.6% | 34 |
| Q1 2022 | $373.4M | 70 | 3 | 30 | 23 | 18 | 46.8% | 35 |
| Q4 2021 | $461.2M | 85 | 9 | 35 | 20 | 12 | 43.4% | 25 |
| Q3 2021 | $418.0M | 88 | 14 | 39 | 11 | 8 | 42.6% | 21 |
| Q2 2021 | $398.6M | 82 | 4 | 37 | 22 | 6 | 43.7% | 30 |
| Q1 2021 | $348.7M | 84 | 14 | 28 | 38 | 11 | 42.2% | 12 |
| Q4 2020 | $334.3M | 81 | 21 | 41 | 8 | 1 | 42.5% | 40 |
| Q3 2020 | $276.5M | 61 | 4 | 9 | 40 | 8 | 43.0% | 21 |
| Q2 2020 | $263.9M | 65 | 7 | 12 | 33 | 4 | 42.1% | 27 |
| Q1 2020 | $220.3M | 62 | 3 | 8 | 33 | 14 | 36.9% | 31 |
| Q4 2019 | $322.9M | 73 | 2 | 24 | 18 | 4 | 41.8% | 34 |
| Q3 2019 | $292.8M | 75 | 19 | 23 | 25 | 4 | 41.3% | 35 |
| Q2 2019 | $273.2M | 60 | 6 | 17 | 28 | 10 | 42.6% | 29 |
| Q1 2019 | $264.8M | 64 | 14 | 36 | 10 | 4 | 43.5% | 38 |
| Q4 2018 | $221.9M | 54 | 0 | 0 | 0 | 0 | 43.9% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.