Fulcrum Capital LLC — 13F Holdings & Portfolio
CIK 1724090 · latest 13F-HR filed 2026-07-21
Fulcrum Capital LLC manages $492.9M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VO (8.17%), LRCX (6.26%), MSFT (6.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 6, added to 42, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 3800
SEATTLE, WA 98104
$492.9M
Long-equity book
103
Distinct positions
2026-06-30
Filed 2026-07-21
+8 / −6 / ↑42 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$14.6M +89.2%
- FORTINET INC$11.1M +77.9%
- ALPHABET INC$4.0M +17.3%
- UNITEDHEALTH GROUP INC$3.0M +44.4%
- APPLE INC$2.5M +10.0%
Top Trims
- NETFLIX INC.-$4.2M -30.1%
- CME GROUP INC-$3.7M -29.1%
- INTUIT-$3.2M -47.7%
- D R HORTON INC-$1.8M -28.1%
- ADOBE INC-$1.6M -17.9%
New Positions
- AMPHENOL CORP$3.6M
- THERMO FISHER SCIENTIFIC INC$3.6M
- SERVICENOW INC$3.4M
- ARISTA NETWORKS INC$3.4M
- COINBASE GLOBAL INC$2.9M
Exited Positions
- ZOETIS INC$7.3M
- ABBOTT LABORATORIES$5.0M
- PAYPAL HLDGS INC$2.4M
- PAYCHEX INC$216.8K
- ARES MANAGEMENT CORPORATION$214.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VO | 922908629 | $40.3M | 8.17% | 500,094 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $30.9M | 6.26% | 71,266 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $30.1M | 6.10% | 80,597 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $27.8M | 5.64% | 96,103 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $27.1M | 5.51% | 75,937 | SH |
| 6 | FORTINET INC | FTNT | 34959E109 | $25.4M | 5.15% | 165,206 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $24.6M | 4.99% | 103,117 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.8M | 4.83% | 119,069 | SH |
| 9 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $17.4M | 3.52% | 35,345 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $14.2M | 2.88% | 27,611 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.5M | 2.54% | 38,230 | SH |
| 12 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $11.9M | 2.41% | 131,371 | SH |
| 13 | WASTE MGMT INC DEL | WM | 94106L109 | $10.6M | 2.15% | 47,571 | SH |
| 14 | S&P GLOBAL INC | SPGI | 78409V104 | $10.0M | 2.03% | 24,600 | SH |
| 15 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.8M | 1.98% | 23,494 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $9.6M | 1.95% | 134,950 | SH |
| 17 | CME GROUP INC | CME | 12572Q105 | $9.0M | 1.83% | 40,893 | SH |
| 18 | SPDR SERIES TRUST | XBI | 78464A870 | $8.3M | 1.67% | 52,163 | SH |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $7.9M | 1.61% | 15,958 | SH |
| 20 | FIRST SOLAR INC | FSLR | 336433107 | $7.8M | 1.58% | 33,104 | SH |
| 21 | LINDE PLC | LIN | G54950103 | $7.4M | 1.50% | 14,244 | SH |
| 22 | ADOBE INC | ADBE | 00724F101 | $7.2M | 1.46% | 35,054 | SH |
| 23 | XYLEM INC | XYL | 98419M100 | $6.9M | 1.41% | 58,714 | SH |
| 24 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.9M | 1.40% | 95,466 | SH |
| 25 | VANGUARD INDEX FDS | VUG | 922908736 | $6.3M | 1.28% | 73,069 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $6.2M | 1.25% | 45,590 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $5.7M | 1.15% | 78,266 | SH |
| 28 | ULTA BEAUTY INC | ULTA | 90384S303 | $5.5M | 1.12% | 12,220 | SH |
| 29 | D R HORTON INC | DHI | 23331A109 | $4.6M | 0.94% | 28,360 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $4.5M | 0.91% | 3,758 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $4.3M | 0.86% | 5,678 | SH |
| 32 | EOG RES INC | EOG | 26875P101 | $4.2M | 0.85% | 32,427 | SH |
| 33 | AMPHENOL CORP | APH | 032095101 | $3.6M | 0.73% | 20,512 | SH |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.6M | 0.72% | 7,086 | SH |
| 35 | INTUIT | INTU | 461202103 | $3.5M | 0.70% | 13,243 | SH |
| 36 | SERVICENOW INC | NOW | 81762P102 | $3.4M | 0.69% | 34,251 | SH |
| 37 | ARISTA NETWORKS INC | ANET | 040413205 | $3.4M | 0.68% | 19,740 | SH |
| 38 | COINBASE GLOBAL INC | COIN | 19260Q107 | $2.9M | 0.59% | 20,048 | SH |
| 39 | DEXCOM INC | DXCM | 252131107 | $2.9M | 0.59% | 43,272 | SH |
| 40 | PINTEREST INC | PINS | 72352L106 | $2.8M | 0.57% | 132,858 | SH |
| 41 | MORGAN STANLEY ETF TRUST | CVLC | 61774R205 | $2.6M | 0.52% | 27,019 | SH |
| 42 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.2M | 0.45% | 25,338 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $2.0M | 0.40% | 5,476 | SH |
| 44 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.7M | 0.35% | 10,765 | SH |
| 45 | ISHARES TR | IWR | 464287499 | $1.6M | 0.33% | 14,713 | SH |
| 46 | ECOLAB INC | ECL | 278865100 | $1.5M | 0.31% | 5,458 | SH |
| 47 | THE TRADE DESK INC | TTD | 88339J105 | $1.4M | 0.28% | 75,291 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.23% | 1,186 | SH |
| 49 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $1.1M | 0.22% | 8,203 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.21% | 4,031 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $492.9M | 103 | 0001724090-26-000004 |
| 2026-03-31 | 2026-04-30 | $460.6M | 101 | 0001724090-26-000003 |
| 2025-12-31 | 2026-01-15 | $498.0M | 99 | 0001724090-26-000001 |