Fulcrum Capital
Latest statistics and disclosures from Fulcrum Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VO, LRCX, MSFT, AAPL, GOOGL, and represent 31.69% of Fulcrum Capital's stock portfolio.
- Added to shares of these 10 stocks: VO (+$30M), VUG (+$5.2M), APH, TMO, NOW, ANET, COIN, GEV, MU, RHP.
- Started 8 new stock positions in NOW, ANET, COIN, RHP, TMO, APH, MU, GEV.
- Reduced shares in these 10 stocks: , ABT, DHI, PYPL, LRCX, AMGN, GOOGL, FTNT, AMZN, NVDA.
- Sold out of its positions in ABT, ARES, PAYX, PYPL, WMT, ZTS.
- Fulcrum Capital was a net buyer of stock by $12M.
- Fulcrum Capital has $493M in assets under management (AUM), dropping by 7.01%.
- Central Index Key (CIK): 0001724090
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Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 8.2 | $40M | +277% | 500k | 80.57 |
|
| Lam Research Corp Com New (LRCX) | 6.3 | $31M | -6% | 71k | 433.33 |
|
| Microsoft Corporation (MSFT) | 6.1 | $30M | -3% | 81k | 373.02 |
|
| Apple (AAPL) | 5.6 | $28M | -3% | 96k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $27M | -5% | 76k | 357.37 |
|
| Fortinet (FTNT) | 5.1 | $25M | -5% | 165k | 153.62 |
|
| Amazon (AMZN) | 5.0 | $25M | -4% | 103k | 238.34 |
|
| NVIDIA Corporation (NVDA) | 4.8 | $24M | -4% | 119k | 200.09 |
|
| Trane Technologies SHS (TT) | 3.5 | $17M | -4% | 35k | 491.16 |
|
| Mastercard Incorporated Cl A (MA) | 2.9 | $14M | -3% | 28k | 513.60 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | -4% | 38k | 327.33 |
|
| Edwards Lifesciences (EW) | 2.4 | $12M | -4% | 131k | 90.46 |
|
| Waste Management (WM) | 2.2 | $11M | -3% | 48k | 222.88 |
|
| S&p Global (SPGI) | 2.0 | $10M | -2% | 25k | 407.26 |
|
| UnitedHealth (UNH) | 2.0 | $9.8M | -6% | 24k | 415.64 |
|
| Netflix (NFLX) | 2.0 | $9.6M | -5% | 135k | 71.40 |
|
| Cme (CME) | 1.8 | $9.0M | -5% | 41k | 220.83 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 1.7 | $8.3M | -6% | 52k | 158.25 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $7.9M | -3% | 16k | 496.73 |
|
| First Solar (FSLR) | 1.6 | $7.8M | -4% | 33k | 235.96 |
|
| Linde SHS (LIN) | 1.5 | $7.4M | -4% | 14k | 518.94 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $7.2M | -2% | 35k | 205.02 |
|
| Xylem (XYL) | 1.4 | $6.9M | 59k | 118.21 |
|
|
| Uber Technologies (UBER) | 1.4 | $6.9M | -3% | 96k | 72.16 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $6.3M | +487% | 73k | 86.14 |
|
| Pepsi (PEP) | 1.3 | $6.2M | -3% | 46k | 135.40 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.1 | $5.7M | +2% | 78k | 72.28 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $5.5M | 12k | 450.98 |
|
|
| D.R. Horton (DHI) | 0.9 | $4.6M | -39% | 28k | 162.88 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $4.5M | 3.8k | 1199.43 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.3M | -3% | 5.7k | 748.89 |
|
| EOG Resources (EOG) | 0.9 | $4.2M | -17% | 32k | 129.73 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $3.6M | NEW | 21k | 176.32 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $3.6M | NEW | 7.1k | 501.36 |
|
| Intuit (INTU) | 0.7 | $3.5M | -13% | 13k | 261.00 |
|
| Servicenow (NOW) | 0.7 | $3.4M | NEW | 34k | 99.28 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $3.4M | NEW | 20k | 169.88 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $2.9M | NEW | 20k | 146.19 |
|
| Dex (DXCM) | 0.6 | $2.9M | -3% | 43k | 67.35 |
|
| Pinterest Cl A (PINS) | 0.6 | $2.8M | -4% | 133k | 21.03 |
|
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.5 | $2.6M | 27k | 94.47 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.5 | $2.2M | 25k | 87.88 |
|
|
| Amgen (AMGN) | 0.4 | $2.0M | -45% | 5.5k | 362.12 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.7M | 11k | 158.03 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.6M | -9% | 15k | 110.32 |
|
| Ecolab (ECL) | 0.3 | $1.5M | 5.5k | 278.61 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $1.4M | +3% | 75k | 18.08 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.2k | 935.47 |
|
|
| American Water Works (AWK) | 0.2 | $1.1M | 8.2k | 131.58 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | -7% | 4.0k | 253.97 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $982k | -3% | 4.3k | 226.97 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $823k | 8.5k | 96.58 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $822k | -5% | 2.3k | 353.35 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $756k | 2.0k | 370.59 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $726k | 23k | 31.71 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $706k | 4.1k | 172.27 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $695k | 930.00 | 746.77 |
|
|
| Visa Com Cl A (V) | 0.1 | $639k | 1.9k | 343.08 |
|
|
| Coca-Cola Company (KO) | 0.1 | $624k | 7.7k | 81.27 |
|
|
| Broadcom (AVGO) | 0.1 | $602k | -18% | 1.6k | 377.75 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $578k | -14% | 3.7k | 155.98 |
|
| Simon Property (SPG) | 0.1 | $562k | -14% | 2.5k | 223.65 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $546k | 2.4k | 225.49 |
|
|
| WESCO International (WCC) | 0.1 | $494k | 1.4k | 345.43 |
|
|
| Cummins (CMI) | 0.1 | $486k | -25% | 681.00 | 713.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $478k | 1.3k | 370.04 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $476k | 3.0k | 158.66 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $460k | 4.5k | 102.19 |
|
|
| Abbvie (ABBV) | 0.1 | $459k | -21% | 1.8k | 251.60 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $454k | 5.5k | 82.84 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $446k | -26% | 2.1k | 209.04 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $420k | -17% | 4.1k | 102.81 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $406k | 3.6k | 112.74 |
|
|
| Qualcomm (QCOM) | 0.1 | $406k | 2.2k | 184.81 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $401k | 2.1k | 195.73 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $392k | 957.00 | 409.50 |
|
|
| Philip Morris International (PM) | 0.1 | $376k | -17% | 2.1k | 180.91 |
|
| Cisco Systems (CSCO) | 0.1 | $376k | 3.2k | 117.46 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $365k | -15% | 2.5k | 146.64 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $340k | -14% | 3.3k | 103.45 |
|
| Paccar (PCAR) | 0.1 | $335k | 2.8k | 120.12 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $328k | -23% | 8.9k | 36.76 |
|
| Old Republic International Corporation (ORI) | 0.1 | $316k | -24% | 7.7k | 40.92 |
|
| Public Service Enterprise (PEG) | 0.1 | $297k | -23% | 3.7k | 81.16 |
|
| Snap-on Incorporated (SNA) | 0.1 | $297k | -17% | 737.00 | 402.40 |
|
| Darden Restaurants (DRI) | 0.1 | $293k | -20% | 1.4k | 206.01 |
|
| ConocoPhillips (COP) | 0.1 | $275k | -20% | 2.6k | 103.96 |
|
| Unilever Spon Adr New (UL) | 0.1 | $267k | -11% | 4.4k | 60.12 |
|
| Pfizer (PFE) | 0.1 | $265k | 11k | 24.08 |
|
|
| Oneok (OKE) | 0.1 | $261k | 3.0k | 86.94 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $252k | 503.00 | 500.39 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $250k | -27% | 839.00 | 298.07 |
|
| Ge Vernova (GEV) | 0.1 | $248k | NEW | 211.00 | 1174.86 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $242k | -22% | 1.1k | 226.81 |
|
| Essential Utils (WTRG) | 0.0 | $239k | 6.3k | 38.31 |
|
|
| Home Depot (HD) | 0.0 | $232k | -21% | 659.00 | 352.68 |
|
| Micron Technology (MU) | 0.0 | $232k | NEW | 201.00 | 1154.29 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $229k | 2.2k | 103.88 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $217k | 386.00 | 563.29 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $210k | -27% | 504.00 | 416.73 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $209k | NEW | 1.6k | 128.55 |
|
| Global Ship Lease Com Cl A (GSL) | 0.0 | $207k | 5.5k | 37.60 |
|
|
| Medical Properties Trust (MPT) | 0.0 | $159k | 34k | 4.62 |
|
Past Filings by Fulcrum Capital
SEC 13F filings are viewable for Fulcrum Capital going back to 2017
- Fulcrum Capital 2026 Q2 filed July 21, 2026
- Fulcrum Capital 2026 Q1 filed April 30, 2026
- Fulcrum Capital 2025 Q4 filed Jan. 15, 2026
- Fulcrum Capital 2025 Q3 filed Oct. 28, 2025
- Fulcrum Capital 2025 Q2 filed July 24, 2025
- Fulcrum Capital 2025 Q1 filed April 8, 2025
- Fulcrum Capital 2024 Q4 filed Jan. 13, 2025
- Fulcrum Capital 2024 Q3 filed Oct. 22, 2024
- Fulcrum Capital 2024 Q2 filed July 22, 2024
- Fulcrum Capital 2024 Q1 filed April 17, 2024
- Fulcrum Capital 2023 Q4 filed Jan. 10, 2024
- Fulcrum Capital 2023 Q3 filed Oct. 13, 2023
- Fulcrum Capital 2023 Q2 filed July 27, 2023
- Fulcrum Capital 2023 Q1 filed May 11, 2023
- Fulcrum Capital 2022 Q4 filed Jan. 24, 2023
- Fulcrum Capital 2022 Q3 filed Oct. 17, 2022