2026 Q2 Portfolio Activity
In 2026 Q2, Fulcrum Capital LLC maintained a portfolio of 109 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 0.73% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 488.0%. Conversely, Fulcrum Capital LLC completely exited their position in ZOETIS INC.
Position History
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Total Positions
109
Quarter
2026 Q2
Top Holding
VO (8.2%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Fulcrum Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VO
VANGUARD INDEX ...
|
ETF | 8.17% | 8.25% |
#1
Prev: #1
|
8.3 |
—
|
367,719 | 277.8% |
P
S
|
500,094 | $40,292,574 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 6.26% | 3.54% |
#2
5
Prev: #7
|
4.5 |
—
|
-5,127 | -6.7% |
P
S
|
71,266 | $30,881,696 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.10% | 6.70% |
#3
1
Prev: #2
|
3.9 |
—
|
-2,779 | -3.3% |
P
S
|
80,597 | $30,064,192 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 5.64% | 5.49% |
#4
1
Prev: #3
|
3.3 |
—
|
-3,503 | -3.5% |
P
S
|
96,103 | $27,808,501 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.51% | 5.02% |
#5
1
Prev: #4
|
3.2 |
—
|
-4,503 | -5.6% |
P
S
|
75,937 | $27,137,606 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTNT
FORTINET INC
|
Technology | 5.15% | 3.10% |
#6
3
Prev: #9
|
2.6 |
—
|
-9,386 | -5.4% |
P
S
|
165,206 | $25,378,946 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.99% | 4.89% |
#7
2
Prev: #5
|
2.5 |
—
|
-4,962 | -4.6% |
P
S
|
103,117 | $24,576,906 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.83% | 4.73% |
#8
2
Prev: #6
|
2.4 |
—
|
-5,792 | -4.6% |
P
S
|
119,069 | $23,824,516 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 3.52% | 3.34% |
#9
1
Prev: #8
|
1.9 |
—
|
-1,552 | -4.2% |
P
S
|
35,345 | $17,360,050 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.88% | 3.09% |
#10
Prev: #10
|
1.7 |
—
|
-859 | -3.0% |
P
S
|
27,611 | $14,181,010 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.54% | 2.56% |
#11
2
Prev: #13
|
1.5 |
—
|
-1,828 | -4.6% |
P
S
|
38,230 | $12,513,826 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 2.41% | 2.39% |
#12
3
Prev: #15
|
1.5 |
—
|
-5,965 | -4.3% |
P
S
|
131,371 | $11,883,821 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.15% | 2.45% |
#13
1
Prev: #14
|
1.4 |
—
|
-1,476 | -3.0% |
P
S
|
47,571 | $10,602,624 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.03% | 2.34% |
#14
2
Prev: #16
|
1.3 |
—
|
-707 | -2.8% |
P
S
|
24,600 | $10,018,596 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.98% | 1.47% |
#15
11
Prev: #26
|
1.3 |
—
|
-1,500 | -6.0% |
P
S
|
23,494 | $9,764,990 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.95% | 2.99% |
#16
5
Prev: #11
|
1.3 |
—
|
-8,452 | -5.9% |
P
S
|
134,950 | $9,635,430 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.83% | 2.76% |
#17
5
Prev: #12
|
1.2 |
—
|
-2,228 | -5.2% |
P
S
|
40,893 | $9,030,472 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.67% | 1.55% |
#18
4
Prev: #22
|
1.2 |
—
|
-3,810 | -6.8% |
P
S
|
52,163 | $8,254,795 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.61% | 1.60% |
#19
Prev: #19
|
1.1 |
—
|
-538 | -3.3% |
P
S
|
15,958 | $7,926,817 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.58% | 1.48% |
#20
5
Prev: #25
|
1.1 |
—
|
-1,488 | -4.3% |
P
S
|
33,104 | $7,811,220 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.50% | 1.61% |
#21
3
Prev: #18
|
1.1 |
—
|
-716 | -4.8% |
P
S
|
14,244 | $7,391,781 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADBE
ADOBE INC
|
Technology | 1.46% | 1.90% |
#22
5
Prev: #17
|
1.1 |
—
|
-956 | -2.7% |
P
S
|
35,054 | $7,186,771 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XYL
XYLEM INC
|
Industrials | 1.41% | 1.54% |
#23
1
Prev: #24
|
1.1 |
—
|
-463 | -0.8% |
P
S
|
58,714 | $6,940,582 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.40% | 1.55% |
#24
1
Prev: #23
|
1.1 |
—
|
-3,506 | -3.5% |
P
S
|
95,466 | $6,888,827 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.28% | 1.18% |
#25
6
Prev: #31
|
3.5 |
—
|
60,642 | 488.0% |
P
S
|
73,069 | $6,294,168 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.25% | 1.60% |
#26
6
Prev: #20
|
1.0 |
—
|
-1,793 | -3.8% |
P
S
|
45,590 | $6,172,886 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.15% | 1.02% |
#27
6
Prev: #33
|
1.0 |
—
|
1,900 | 2.5% |
P
S
|
78,266 | $5,657,102 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.12% | 1.40% |
#28
Prev: #28
|
0.9 |
—
|
-156 | -1.3% |
P
S
|
12,220 | $5,510,976 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.94% | 1.39% |
#29
Prev: #29
|
0.4 |
—
|
-18,447 | -39.4% |
P
S
|
28,360 | $4,619,277 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.91% | 0.76% |
#30
6
Prev: #36
|
0.9 |
—
|
-49 | -1.3% |
P
S
|
3,758 | $4,507,458 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.86% | 0.83% |
#31
3
Prev: #34
|
0.8 |
—
|
-207 | -3.5% |
P
S
|
5,678 | $4,252,197 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EOG
EOG RES INC
|
Energy | 0.85% | 1.23% |
#32
2
Prev: #30
|
0.8 |
—
|
-6,864 | -17.5% |
P
S
|
32,427 | $4,206,755 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.73% | — |
#33
Prev: #—
|
3.8 |
—
|
20,512 | — |
NEW
|
20,512 | $3,616,676 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.72% | — |
#34
Prev: #—
|
3.8 |
—
|
7,086 | — |
NEW
|
7,086 | $3,552,637 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTU
INTUIT
|
Technology | 0.70% | 1.44% |
#35
8
Prev: #27
|
0.8 |
—
|
-2,049 | -13.4% |
P
S
|
13,243 | $3,456,423 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.69% | — |
#36
Prev: #—
|
3.8 |
—
|
34,251 | — |
NEW
|
34,251 | $3,400,439 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.68% | — |
#37
Prev: #—
|
3.8 |
—
|
19,740 | — |
NEW
|
19,740 | $3,353,431 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.59% | — |
#38
Prev: #—
|
3.7 |
—
|
20,048 | — |
NEW
|
20,048 | $2,930,817 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.59% | 0.61% |
#39
2
Prev: #37
|
0.7 |
—
|
-1,468 | -3.3% |
P
S
|
43,272 | $2,914,369 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.57% | 0.55% |
#40
2
Prev: #38
|
0.7 |
—
|
-6,337 | -4.6% |
P
S
|
132,858 | $2,794,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 0.52% | 0.48% |
#41
1
Prev: #40
|
0.7 |
—
|
-347 | -1.3% |
P
S
|
27,019 | $2,552,485 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.45% | 0.42% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
25,338 | $2,226,703 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.40% | 0.76% |
#43
8
Prev: #35
|
0.2 |
—
|
-4,482 | -45.0% |
P
S
|
5,476 | $1,982,969 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.35% | 0.35% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
10,765 | $1,701,193 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWR
ISHARES TR
|
ETF | 0.33% | 0.34% |
#45
1
Prev: #44
|
0.6 |
—
|
-1,487 | -9.2% |
P
S
|
14,713 | $1,623,138 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.31% | 0.31% |
#46
1
Prev: #45
|
0.6 |
—
|
40 | 0.7% |
P
S
|
5,458 | $1,520,653 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.28% | 0.36% |
#47
5
Prev: #42
|
0.6 |
—
|
2,632 | 3.6% |
P
S
|
75,291 | $1,361,261 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.23% | 0.26% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,186 | $1,109,467 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.22% | 0.24% |
#49
2
Prev: #47
|
0.6 |
—
|
113 | 1.4% |
P
S
|
8,203 | $1,079,351 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.23% |
#50
2
Prev: #48
|
0.6 |
—
|
-345 | -7.9% |
P
S
|
4,031 | $1,023,753 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 109 holdings