Fulcrum Capital LLC Top Holdings and 13F Report (2026) About Fulcrum Capital LLCInvestment ActivityFulcrum Capital LLC has $492.93 million in total holdings as of June 30, 2026.Fulcrum Capital LLC owns shares of 103 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 10.67% of the portfolio was purchased this quarter.About 8.29% of the portfolio was sold this quarter.This quarter, Fulcrum Capital LLC has purchased 101 new stocks and bought additional shares in 6 stocks.Fulcrum Capital LLC sold shares of 62 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Mid-Cap ETF $40,292,574LAM RESEARCH CORP $30,881,696Microsoft $30,064,192Apple $27,808,501Alphabet $27,137,606 Largest New Holdings this Quarter 032095101 - Amphenol $3,616,676 Holding883556102 - Thermo Fisher Scientific $3,552,637 Holding81762P102 - ServiceNow $3,400,439 Holding040413205 - ARISTA NETWORKS INC $3,353,431 Holding19260Q107 - Coinbase Global $2,930,817 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 367,719 shares (about $29.63M)Vanguard Growth ETF 60,642 shares (about $5.22M)Amphenol 20,512 shares (about $3.62M)Thermo Fisher Scientific 7,086 shares (about $3.55M)ServiceNow 34,251 shares (about $3.40M) Largest Sales this Quarter D.R. Horton 18,447 shares (about $3.00M)LAM RESEARCH CORP 5,127 shares (about $2.22M)Amgen 4,482 shares (about $1.62M)Alphabet 4,503 shares (about $1.61M)Fortinet 9,386 shares (about $1.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFulcrum Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOVanguard Mid-Cap ETF$40,292,574$29,627,120 â–²277.8%500,0948.2%ETFLAM RESEARCH CORP$30,881,696$2,221,683 â–¼-6.7%71,2666.3%COM NEWMSFTMicrosoft$30,064,192$1,036,619 â–¼-3.3%80,5976.1%Computer and TechnologyAAPLApple$27,808,501$1,013,633 â–¼-3.5%96,1035.6%Computer and TechnologyGOOGLAlphabet$27,137,606$1,609,237 â–¼-5.6%75,9375.5%Computer and TechnologyFTNTFortinet$25,378,946$1,441,877 â–¼-5.4%165,2065.1%Computer and TechnologyAMZNAmazon.com$24,576,906$1,182,643 â–¼-4.6%103,1175.0%Retail/WholesaleNVDANVIDIA$23,824,516$1,158,921 â–¼-4.6%119,0694.8%Computer and TechnologyTTTrane Technologies$17,360,050$762,280 â–¼-4.2%35,3453.5%ConstructionMAMastercard$14,181,010$441,182 â–¼-3.0%27,6112.9%Business ServicesJPMJPMorgan Chase & Co.$12,513,826$598,359 â–¼-4.6%38,2302.5%FinanceEWEdwards Lifesciences$11,883,821$539,594 â–¼-4.3%131,3712.4%MedicalWMWaste Management$10,602,624$328,971 â–¼-3.0%47,5712.2%Business ServicesSPGIS&P Global$10,018,596$287,933 â–¼-2.8%24,6002.0%FinanceUNHUnitedHealth Group$9,764,990$623,456 â–¼-6.0%23,4942.0%MedicalNFLXNetflix$9,635,430$603,473 â–¼-5.9%134,9502.0%Consumer DiscretionaryCMECME Group$9,030,472$492,013 â–¼-5.2%40,8931.8%FinanceXBISPDR S&P Biotech ETF$8,254,795$602,933 â–¼-6.8%52,1631.7%ETFVRTXVertex Pharmaceuticals$7,926,817$267,241 â–¼-3.3%15,9581.6%MedicalFSLRFirst Solar$7,811,220$351,108 â–¼-4.3%33,1041.6%EnergyLINDE PLC$7,391,781$371,561 â–¼-4.8%14,2441.5%SHSADBEAdobe$7,186,771$195,999 â–¼-2.7%35,0541.5%Computer and TechnologyXYLXylem$6,940,582$54,731 â–¼-0.8%58,7141.4%Business ServicesUBERUber Technologies$6,888,827$252,993 â–¼-3.5%95,4661.4%Computer and TechnologyVUGVanguard Growth ETF$6,294,168$5,223,705 â–²488.0%73,0691.3%ETFPEPPepsiCo$6,172,886$242,772 â–¼-3.8%45,5901.3%Consumer StaplesJQUAJPMorgan U.S. Quality Factor ETF$5,657,102$137,333 â–²2.5%78,2661.1%ETFULTAUlta Beauty$5,510,976$70,353 â–¼-1.3%12,2201.1%Retail/WholesaleDHID.R. Horton$4,619,277$3,004,647 â–¼-39.4%28,3600.9%ConstructionLLYEli Lilly and Company$4,507,458$58,772 â–¼-1.3%3,7580.9%MedicalIVViShares Core S&P 500 ETF$4,252,197$155,020 â–¼-3.5%5,6780.9%ETFEOGEOG Resources$4,206,755$890,467 â–¼-17.5%32,4270.9%EnergyAPHAmphenol$3,616,676$3,616,676 â–²New Holding20,5120.7%Computer and TechnologyTMOThermo Fisher Scientific$3,552,637$3,552,637 â–²New Holding7,0860.7%MedicalINTUIntuit$3,456,423$534,789 â–¼-13.4%13,2430.7%Computer and TechnologyNOWServiceNow$3,400,439$3,400,439 â–²New Holding34,2510.7%Computer and TechnologyARISTA NETWORKS INC$3,353,431$3,353,431 â–²New Holding19,7400.7%COM SHSCOINCoinbase Global$2,930,817$2,930,817 â–²New Holding20,0480.6%FinanceDXCMDexCom$2,914,369$98,870 â–¼-3.3%43,2720.6%MedicalPINSPinterest$2,794,004$133,267 â–¼-4.6%132,8580.6%Computer and TechnologyCVLCCalvert US Large-Cap Core Responsible Index ETF$2,552,485$32,781 â–¼-1.3%27,0190.5%ETFSPLGSPDR Portfolio S&P 500 ETF$2,226,7030.0%25,3380.5%ETFAMGNAmgen$1,982,969$1,623,022 â–¼-45.0%5,4760.4%MedicalVYMVanguard High Dividend Yield ETF$1,701,1930.0%10,7650.3%Financial ServicesIWRiShares Russell Mid-Cap ETF$1,623,138$164,046 â–¼-9.2%14,7130.3%ETFECLEcolab$1,520,653$11,144 â–²0.7%5,4580.3%Basic MaterialsTTDTrade Desk$1,361,261$47,587 â–²3.6%75,2910.3%Computer and TechnologyCOSTCostco Wholesale$1,109,4670.0%1,1860.2%Retail/WholesaleAWKAmerican Water Works$1,079,351$14,869 â–²1.4%8,2030.2%UtilitiesJNJJohnson & Johnson$1,023,753$87,620 â–¼-7.9%4,0310.2%MedicalWELLWelltower$982,326$35,180 â–¼-3.5%4,3280.2%FinanceIEFAiShares Core MSCI EAFE ETF$822,862$2,994 â–¼-0.4%8,5200.2%ETFGOOGAlphabet$821,885$49,469 â–¼-5.7%2,3260.2%Computer and TechnologyMARMarriott International$756,0040.0%2,0400.2%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$725,6830.0%22,8850.1%ETFATOAtmos Energy$706,3070.0%4,1000.1%UtilitiesSPYSPDR S&P 500 ETF Trust$694,4960.0%9300.1%FinanceVVisa$639,1490.0%1,8630.1%Business ServicesKOCocaCola$624,154$2,113 â–¼-0.3%7,6800.1%Consumer StaplesAVGOBroadcom$602,134$136,368 â–¼-18.5%1,5940.1%Computer and TechnologyLAMRLamar Advertising$577,750$94,992 â–¼-14.1%3,7040.1%FinanceSPGSimon Property Group$561,809$93,262 â–¼-14.2%2,5120.1%FinanceVDCVanguard Consumer Staples ETF$545,6860.0%2,4200.1%ETFWCCWESCO International$493,6190.0%1,4290.1%Computer and TechnologyCMICummins$485,696$168,318 â–¼-25.7%6810.1%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$477,7220.0%1,2910.1%ETFXLVHealth Care Select Sector SPDR Fund$475,9800.0%3,0000.1%ETFSBUXStarbucks$459,6370.0%4,4980.1%Retail/WholesaleABBVAbbVie$458,923$128,317 â–¼-21.9%1,8240.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$453,9630.0%5,4800.1%ETFMSMorgan Stanley$445,464$159,288 â–¼-26.3%2,1310.1%FinanceESGDiShares ESG Aware MSCI EAFE ETF$420,390$87,903 â–¼-17.3%4,0890.1%ManufacturingALSNAllison Transmission$405,8640.0%3,6000.1%Auto/Tires/TrucksQCOMQualcomm$405,484$4,066 â–¼-1.0%2,1940.1%Computer and TechnologyVPUVanguard Utilities ETF$401,2470.0%2,0500.1%ETFIWBiShares Russell 1000 ETF$391,8920.0%9570.1%ETFPMPhilip Morris International$375,931$79,600 â–¼-17.5%2,0780.1%Consumer StaplesCSCOCisco Systems$375,8720.0%3,2000.1%Computer and TechnologyPGProcter & Gamble$365,280$67,894 â–¼-15.7%2,4910.1%Consumer StaplesCVSCVS Health$339,833$57,104 â–¼-14.4%3,2850.1%MedicalPCARPACCAR$334,7740.0%2,7870.1%Auto/Tires/TrucksEPDEnterprise Products Partners$327,568$102,634 â–¼-23.9%8,9110.1%EnergyORIOld Republic International$315,861$102,668 â–¼-24.5%7,7190.1%FinancePEGPublic Service Enterprise Group$296,640$93,659 â–¼-24.0%3,6550.1%UtilitiesSNASnap-On$296,569$62,774 â–¼-17.5%7370.1%Consumer DiscretionaryDRIDarden Restaurants$292,534$77,460 â–¼-20.9%1,4200.1%Retail/WholesaleCOPConocoPhillips$274,662$72,564 â–¼-20.9%2,6420.1%EnergyUNILEVER PLC$266,993$36,252 â–¼-12.0%4,4410.1%SPON ADR NEWPFEPfizer$264,8800.0%11,0000.1%MedicalOKEONEOK$260,8200.0%3,0000.1%EnergyBRK.BBerkshire Hathaway$251,6960.0%5030.1%FinanceTXNTexas Instruments$250,081$95,084 â–¼-27.5%8390.1%Computer and TechnologyGE VERNOVA INC$247,895$247,895 â–²New Holding2110.1%COMDKSDICK'S Sporting Goods$241,779$68,723 â–¼-22.1%1,0660.0%Retail/WholesaleWTRGEssential Utilities$239,4380.0%6,2500.0%UtilitiesHDHome Depot$232,416$65,246 â–¼-21.9%6590.0%Retail/WholesaleMUMicron Technology$232,012$232,012 â–²New Holding2010.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$228,8480.0%2,2030.0%FinanceMETAMeta Platforms$217,4300.0%3860.0%Computer and TechnologyWSOWatsco$210,032$77,929 â–¼-27.1%5040.0%ConstructionShowing largest 100 holdings. 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