Holders — by stockHoldings — by fund
Fulcrum Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001724090
$492.9M
disclosed book value
103
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOVANGUARD INDEX FDS | 500,094 | $40.3M | 8.2% |
| 2 | LRCXLAM RESEARCH CORP | 71,266 | $30.9M | 6.3% |
| 3 | MSFTMICROSOFT CORP | 80,597 | $30.1M | 6.1% |
| 4 | AAPLAPPLE INC | 96,103 | $27.8M | 5.6% |
| 5 | GOOGLALPHABET INC | 75,937 | $27.1M | 5.5% |
| 6 | FTNTFORTINET INC | 165,206 | $25.4M | 5.1% |
| 7 | AMZNAMAZON COM INC | 103,117 | $24.6M | 5% |
| 8 | NVDANVIDIA CORPORATION | 119,069 | $23.8M | 4.8% |
| 9 | TTTRANE TECHNOLOGIES PLC | 35,345 | $17.4M | 3.5% |
| 10 | MAMASTERCARD INCORPORATED | 27,611 | $14.2M | 2.9% |
| 11 | JPMJPMORGAN CHASE & CO | 38,230 | $12.5M | 2.5% |
| 12 | EWEDWARDS LIFESCIENCES CORP | 131,371 | $11.9M | 2.4% |
| 13 | WMWASTE MGMT INC DEL | 47,571 | $10.6M | 2.2% |
| 14 | SPGIS&P GLOBAL INC | 24,600 | $10.0M | 2% |
| 15 | UNHUNITEDHEALTH GROUP INC | 23,494 | $9.8M | 2% |
| 16 | NFLXNETFLIX INC. | 134,950 | $9.6M | 2% |
| 17 | CMECME GROUP INC | 40,893 | $9.0M | 1.8% |
| 18 | XBISPDR SERIES TRUST | 52,163 | $8.3M | 1.7% |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 15,958 | $7.9M | 1.6% |
| 20 | FSLRFIRST SOLAR INC | 33,104 | $7.8M | 1.6% |
| 21 | LINLINDE PLC | 14,244 | $7.4M | 1.5% |
| 22 | ADBEADOBE INC | 35,054 | $7.2M | 1.5% |
| 23 | XYLXYLEM INC | 58,714 | $6.9M | 1.4% |
| 24 | UBERUBER TECHNOLOGIES INC | 95,466 | $6.9M | 1.4% |
| 25 | VUGVANGUARD INDEX FDS | 73,069 | $6.3M | 1.3% |
| 26 | PEPPEPSICO INC | 45,590 | $6.2M | 1.3% |
| 27 | JQUAJ P MORGAN EXCHANGE TRADED F | 78,266 | $5.7M | 1.1% |
| 28 | ULTAULTA BEAUTY INC | 12,220 | $5.5M | 1.1% |
| 29 | DHID R HORTON INC | 28,360 | $4.6M | 0.9% |
| 30 | LLYELI LILLY & CO | 3,758 | $4.5M | 0.9% |
| 31 | IVVISHARES TR | 5,678 | $4.3M | 0.9% |
| 32 | EOGEOG RES INC | 32,427 | $4.2M | 0.9% |
| 33 | APHAMPHENOL CORP | 20,512 | $3.6M | 0.7% |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 7,086 | $3.6M | 0.7% |
| 35 | INTUINTUIT | 13,243 | $3.5M | 0.7% |
| 36 | NOWSERVICENOW INC | 34,251 | $3.4M | 0.7% |
| 37 | ANETARISTA NETWORKS INC | 19,740 | $3.4M | 0.7% |
| 38 | COINCOINBASE GLOBAL INC | 20,048 | $2.9M | 0.6% |
| 39 | DXCMDEXCOM INC | 43,272 | $2.9M | 0.6% |
| 40 | PINSPINTEREST INC | 132,858 | $2.8M | 0.6% |
| 41 | CVLCMORGAN STANLEY ETF TRUST | 27,019 | $2.6M | 0.5% |
| 42 | SPYMSPDR SERIES TRUST | 25,338 | $2.2M | 0.5% |
| 43 | AMGNAMGEN INC | 5,476 | $2.0M | 0.4% |
| 44 | VYMVANGUARD WHITEHALL FDS | 10,765 | $1.7M | 0.3% |
| 45 | IWRISHARES TR | 14,713 | $1.6M | 0.3% |
| 46 | ECLECOLAB INC | 5,458 | $1.5M | 0.3% |
| 47 | TTDTHE TRADE DESK INC | 75,291 | $1.4M | 0.3% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 1,186 | $1.1M | 0.2% |
| 49 | AWKAMERICAN WTR WKS CO INC NEW | 8,203 | $1.1M | 0.2% |
| 50 | JNJJOHNSON & JOHNSON | 4,031 | $1.0M | 0.2% |
| 51 | WELLWELLTOWER INC | 4,328 | $982,326 | 0.2% |
| 52 | IEFAISHARES TR | 8,520 | $822,862 | 0.2% |
| 53 | GOOGALPHABET INC | 2,326 | $821,885 | 0.2% |
| 54 | MARMARRIOTT INTL INC NEW | 2,040 | $756,004 | 0.2% |
| 55 | SCHDSCHWAB STRATEGIC TR | 22,885 | $725,683 | 0.1% |
| 56 | ATOATMOS ENERGY CORP | 4,100 | $706,307 | 0.1% |
| 57 | SPYSTATE STR SPDR S&P 500 ETF T | 930 | $694,496 | 0.1% |
| 58 | VVISA INC | 1,863 | $639,149 | 0.1% |
| 59 | KOCOCA COLA CO | 7,680 | $624,154 | 0.1% |
| 60 | AVGOBROADCOM INC | 1,594 | $602,134 | 0.1% |
| 61 | LAMRLAMAR ADVERTISING CO | 3,704 | $577,750 | 0.1% |
| 62 | SPGSIMON PPTY GROUP INC NEW | 2,512 | $561,809 | 0.1% |
| 63 | VDCVANGUARD WORLD FD | 2,420 | $545,686 | 0.1% |
| 64 | WCCWESCO INTL INC | 1,429 | $493,619 | 0.1% |
| 65 | CMICUMMINS INC | 681 | $485,696 | 0.1% |
| 66 | VTIVANGUARD INDEX FDS | 1,291 | $477,722 | 0.1% |
| 67 | XLVSELECT SECTOR SPDR TR | 3,000 | $475,980 | 0.1% |
| 68 | SBUXSTARBUCKS CORP | 4,498 | $459,637 | 0.1% |
| 69 | ABBVABBVIE INC | 1,824 | $458,923 | 0.1% |
| 70 | IEMGISHARES INC | 5,480 | $453,963 | 0.1% |
| 71 | MSMORGAN STANLEY | 2,131 | $445,464 | 0.1% |
| 72 | ESGDISHARES TR | 4,089 | $420,390 | 0.1% |
| 73 | ALSNALLISON TRANSMISSION HLDGS I | 3,600 | $405,864 | 0.1% |
| 74 | QCOMQUALCOMM INC | 2,194 | $405,484 | 0.1% |
| 75 | VPUVANGUARD WORLD FD | 2,050 | $401,247 | 0.1% |
| 76 | IWBISHARES TR | 957 | $391,892 | 0.1% |
| 77 | PMPHILIP MORRIS INTL INC | 2,078 | $375,931 | 0.1% |
| 78 | CSCOCISCO SYS INC | 3,200 | $375,872 | 0.1% |
| 79 | PGPROCTER & GAMBLE CO | 2,491 | $365,280 | 0.1% |
| 80 | CVSCVS HEALTH CORP | 3,285 | $339,833 | 0.1% |
| 81 | PCARPACCAR INC | 2,787 | $334,774 | 0.1% |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 8,911 | $327,568 | 0.1% |
| 83 | ORIOLD REP INTL CORP | 7,719 | $315,861 | 0.1% |
| 84 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,655 | $296,640 | 0.1% |
| 85 | SNASNAP ON INC | 737 | $296,569 | 0.1% |
| 86 | DRIDARDEN RESTAURANTS INC | 1,420 | $292,534 | 0.1% |
| 87 | COPCONOCOPHILLIPS | 2,642 | $274,662 | 0.1% |
| 88 | ULUNILEVER PLC | 4,441 | $266,993 | 0.1% |
| 89 | PFEPFIZER INC | 11,000 | $264,880 | 0.1% |
| 90 | OKEONEOK INC NEW | 3,000 | $260,820 | 0.1% |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 503 | $251,696 | 0.1% |
| 92 | TXNTEXAS INSTRS INC | 839 | $250,081 | 0.1% |
| 93 | GEVGE VERNOVA INC | 211 | $247,895 | 0.1% |
| 94 | DKSDICKS SPORTING GOODS INC | 1,066 | $241,779 | 0% |
| 95 | WTRGESSENTIAL UTILS INC | 6,250 | $239,438 | 0% |
| 96 | HDHOME DEPOT INC | 659 | $232,416 | 0% |
| 97 | MUMICRON TECHNOLOGY INC | 201 | $232,012 | 0% |
| 98 | EFAISHARES TR | 2,203 | $228,848 | 0% |
| 99 | METAMETA PLATFORMS INC | 386 | $217,430 | 0% |
| 100 | WSOWATSCO INC | 504 | $210,032 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.