FC
Fulcrum Capital LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Fulcrum Capital LLCCIK: 0001724090
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$492.9M
Reporting period: 2026-06-30 · Number of holdings: 103
Fulcrum Capital LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $492.9M and a quarterly turnover rate of 23.1%.
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Personality snowflake
- Concentration
- 14.53
- Portfolio Stability
- 23.12
- Momentum
- 100
- Sector conviction
- 66.87
- Diversification
- 100
- Sizing Uniformity
- 83.36
Fulcrum Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
-6.7% $14.6M
Add FTNT
-5.4% $11.1M
Sold out ZTS
Sold out ABT
Trim NFLX
-5.9% -$4.2M
Trim CME
-5.2% -$3.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.17% | -0.08% | +277.79% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 6.26% | +2.72% | -6.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | -0.60% | -3.33% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.64% | +0.15% | -3.52% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.51% | +0.49% | -5.60% | |
| 6 | FTNT | Fortinet Inc | Stock-Tech | 5.15% | +2.05% | -5.38% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.99% | +0.10% | -4.59% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.83% | +0.10% | -4.64% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 3.52% | +0.18% | -4.21% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.88% | -0.21% | -3.02% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -0.02% | -4.56% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.41% | +0.02% | -4.34% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 2.15% | -0.30% | -3.01% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 2.03% | -0.31% | -2.79% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.98% | +0.51% | -6.00% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.95% | -1.04% | -5.89% | |
| 17 | CME | Cme Group Inc | Stock-Financials | 1.83% | -0.93% | -5.17% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.67% | +0.12% | -6.81% | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.61% | +0.01% | -3.26% | |
| 20 | FSLR | First Solar Inc | Stock-Tech | 1.58% | +0.10% | -4.30% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.50% | -0.11% | -4.79% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.46% | -0.44% | -2.65% | |
| 23 | XYL | Xylem Inc | Stock-Industrials | 1.41% | -0.13% | -0.78% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.40% | -0.15% | -3.54% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.28% | +0.10% | +487.99% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.25% | -0.35% | -3.78% | |
| 27 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.15% | +0.13% | +2.49% | |
| 28 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.12% | -0.28% | -1.26% | |
| 29 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.94% | -0.45% | -39.41% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.15% | -1.29% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.03% | -3.52% | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 0.85% | -0.38% | -17.47% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | +0.73% | NEW | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | +0.72% | NEW | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.70% | -0.74% | -13.40% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.69% | +0.69% | NEW | |
| 37 | ANET | Arista Networks Inc | Stock-Tech | 0.68% | +0.68% | NEW | |
| 38 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.59% | +0.59% | NEW | |
| 39 | DXCM | Dexcom Inc | Stock-Healthcare | 0.59% | -0.02% | -3.28% | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.57% | +0.02% | -4.55% | |
| 41 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.52% | +0.04% | -1.27% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.03% | — | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | -0.36% | -45.01% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | — | — | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.33% | -0.01% | -9.18% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.31% | — | +0.74% | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.28% | -0.08% | +3.62% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.03% | — | |
| 49 | AWK | American Water Works Co Inc | Stock-Utilities | 0.22% | -0.02% | +1.40% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.02% | -7.88% |
1–50 of 103
Portfolio Performance
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+17.8%
- Stdev
- +12.4%
- Beta
- +0.93
- Alpha
- -2.9%
- Max Drawdown
- -8.3%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.54
- Stutzer
- +0.38
- Treynor
- +0.17
- Sterling
- +0.99
- Calmar
- +1.93
- Information Ratio
- -1.43
- Tracking Error
- +3%
- Stdev Down
- +6.2%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +29.8%
- Worst 12 Months
- +2.9%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.27
- Stdev Sectors
- +11%
- Skewness
- +0.17
- Kurtosis
- +0.01
- Upside Potential
- +4.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 103 | $492.9M | 23 | ||
| 2026 Q1 | 101 | $460.6M | 15 | ||
| 2025 Q4 | 99 | $498.0M | 11 | ||
| 2025 Q3 | 100 | $487.7M | 31 | ||
| 2025 Q2 | 99 | $472.8M | 0 | ||
| 2025 Q1 | 107 | $451.1M | 100 | ||
| 2024 Q4 | 113 | $477.6M | 0 | ||
| 2024 Q3 | 109 | $459.1M | 0 | ||
| 2024 Q2 | 109 | $439.2M | 0 | ||
| 2024 Q1 | 116 | $421.4M | 0 | ||
| 2023 Q4 | 119 | $386.7M | 0 | ||
| 2023 Q3 | 109 | $344.5M | 0 | ||
| 2023 Q2 | 115 | $380.3M | 0 | ||
| 2023 Q1 | 118 | $371.5M | 0 | ||
| 2022 Q4 | 101 | $346.0M | 0 | ||
| 2022 Q3 | 79 | $336.7M | 0 | ||
| 2022 Q2 | 73 | $318.2M | 0 | ||
| 2022 Q1 | 70 | $373.4M | 0 | ||
| 2021 Q4 | 85 | $461.2M | 0 | ||
| 2021 Q3 | 88 | $418.0M | 0 | ||
| 2021 Q2 | 82 | $398.6M | 93 | ||
| 2021 Q1 | 84 | $348.7M | 17 | ||
| 2020 Q4 | 81 | $334.3M | 20 | ||
| 2020 Q3 | 61 | $276.5M | 10 | ||
| 2020 Q2 | 65 | $263.9M | 30 | ||
| 2020 Q1 | 62 | $220.3M | 43 | ||
| 2019 Q4 | 73 | $322.9M | 12 | ||
| 2019 Q3 | 75 | $292.8M | 19 | ||
| 2019 Q2 | 60 | $273.2M | 15 | ||
| 2019 Q1 | 64 | $264.8M | 21 | ||
| 2018 Q4 | 54 | $221.9M | 32 | ||
| 2018 Q3 | 59 | $256.5M | 32 | ||
| 2018 Q2 | 54 | $209.5M | 45 | ||
| 2018 Q1 | 68 | $307.1M | 17 | ||
| 2017 Q4 | 73 | $308.4M | 0 |
Holding changes this quarter
Fulcrum Capital LLC's most significant position changes for 2026-06-30: Sold out: Zoetis Inc (ZTS); Sold out: Abbott Laboratories (ABT); New buy: Amphenol Corp-cl A (APH); New buy: Thermo Fisher Scientific Inc (TMO); New buy: Servicenow Inc (NOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.7% | -6.71% | Trim |
| 2 | FTNT | Fortinet Inc | +2.1% | -5.38% | Trim |
| 3 | APH | Amphenol Corp-cl A | +0.7% | NEW | New buy |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.7% | NEW | New buy |
| 5 | NOW | Servicenow Inc | +0.7% | NEW | New buy |
| 6 | ANET | Arista Networks Inc | +0.7% | NEW | New buy |
| 7 | COIN | Coinbase Global Inc -class A | +0.6% | NEW | New buy |
| 8 | UNH | Unitedhealth Group Inc | +0.5% | -6.00% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | -5.60% | Trim |
| 10 | TT | Trane Technologies plc | +0.2% | -4.21% | Trim |
| 11 | AAPL | Apple Inc | +0.2% | -3.52% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.2% | -1.29% | Trim |
| 13 | JQUA | Jpmorgan US Quality Factor | +0.1% | +2.49% | Add |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -6.81% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.1% | -4.59% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | -4.64% | Trim |
| 17 | FSLR | First Solar Inc | +0.1% | -4.30% | Trim |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +487.99% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 20 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 21 | CVLC | Calvert US L-c Cr Resp Index | 0% | -1.27% | Trim |
| 22 | RHP | Ryman Hospitality Properties | 0% | NEW | New buy |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -3.52% | Trim |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | — | Unchanged |
| 25 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 26 | EW | Edwards Lifesciences CORP | 0% | -4.34% | Trim |
| 27 | PINS | Pinterest Inc- Class A | 0% | -4.55% | Trim |
| 28 | QCOM | Qualcomm Inc | 0% | -0.99% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -5.68% | Trim |
| 30 | WCC | Wesco International Inc | 0% | — | Unchanged |
| 31 | VRTX | Vertex Pharmaceuticals Inc | 0% | -3.26% | Trim |
| 32 | WELL | Welltower Inc | 0% | -3.46% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 34 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 35 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 36 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 37 | CVS | Cvs Health CORP | 0% | -14.39% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 39 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 40 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 41 | ECL | Ecolab Inc | — | +0.74% | Add |
| 42 | SBUX | Starbucks CORP | — | — | Unchanged |
| 43 | IEFA | Ishares Core Msci Eafe ETF | — | -0.36% | Trim |
| 44 | KO | Coca-cola Co/the | — | -0.34% | Trim |
| 45 | XLV | Ss Health Care Select Sector | — | — | Unchanged |
| 46 | LAMR | Lamar Advertising Co-a | — | -14.12% | Trim |
| 47 | TXN | Texas Instruments Inc | — | -27.55% | Trim |
| 48 | SCHD | Schwab US Dvd Equity ETF | — | — | Unchanged |
| 49 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 50 | PCAR | Paccar Inc | — | — | Unchanged |
1–50 of 109
Filing History
FAQ
What is Fulcrum Capital LLC and what type of investor is it?
Fulcrum Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $492.9M, spread across 103 disclosed positions.
What are Fulcrum Capital LLC's largest equity positions?
Based on the latest 13F filing, Fulcrum Capital LLC's top holdings by market value are:
1. Vanguard Mid-cap ETF (VO) — $40.3M (8.2%)
2. Lam Research CORP (LRCX) — $30.9M (6.3%)
3. Microsoft CORP (MSFT) — $30.1M (6.1%)
4. Apple Inc (AAPL) — $27.8M (5.6%)
5. Alphabet Inc-cl A (GOOGL) — $27.1M (5.5%)
What changes did Fulcrum Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Fulcrum Capital LLC made 82 notable position adjustments: 8 new positions were initiated, 6 existing holdings were added to, 62 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Zoetis Inc (ZTS); Sold out: Abbott Laboratories (ABT); New buy: Amphenol Corp-cl A (APH); New buy: Thermo Fisher Scientific Inc (TMO); New buy: Servicenow Inc (NOW)
What sectors does Fulcrum Capital LLC focus on?
Fulcrum Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.7%
• Financials: 12.1%
• Health Care: 10.8%
• Industrials: 10.6%
• Communication Services: 10.1%
• Consumer Discretionary: 9.0%
Investment Profile
Fulcrum Capital LLC returned an annualized 16.0% over the trailing 36 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$17.5M, now $30.9M), while trimming MSFT over the same stretch (-$7.2M, still holding $30.1M).
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Developer Access
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REST API
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