Fulcrum Capital LLC
CIK 0001724090
Annualised vol
16.787811%
Beta
0.823942
HHI
363.234883
Top-10 weight
53.051548%
VaR 95%
1.63473%
VaR 99%
3.076425%
Max drawdown
25.633609%
Matched value
76.874767%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 71,266 | 76,393 | -6.71% | 30,881,696 |
| MSFT | REDUCED | 80,597 | 83,376 | -3.33% | 30,064,192 |
| GOOGL | REDUCED | 78,263 | 82,906 | -5.6% | 27,959,491 |
| AAPL | REDUCED | 96,103 | 99,606 | -3.52% | 27,808,501 |
| FTNT | REDUCED | 165,206 | 174,592 | -5.38% | 25,378,946 |
| AMZN | REDUCED | 103,117 | 108,079 | -4.59% | 24,576,906 |
| NVDA | REDUCED | 119,069 | 124,861 | -4.64% | 23,824,516 |
| TT | REDUCED | 35,345 | 36,897 | -4.21% | 17,360,050 |
| MA | REDUCED | 27,611 | 28,470 | -3.02% | 14,181,010 |
| JPM | REDUCED | 38,230 | 40,058 | -4.56% | 12,513,826 |
| EW | REDUCED | 131,371 | 137,336 | -4.34% | 11,883,821 |
| SPGI | REDUCED | 24,600 | 25,307 | -2.79% | 10,018,596 |
| UNH | REDUCED | 23,494 | 24,994 | -6.0% | 9,764,990 |
| NFLX | REDUCED | 134,950 | 143,402 | -5.89% | 9,635,430 |
| CME | REDUCED | 40,893 | 43,121 | -5.17% | 9,030,472 |
| FSLR | REDUCED | 33,104 | 34,592 | -4.3% | 7,811,220 |
| LIN | REDUCED | 14,244 | 14,960 | -4.79% | 7,391,781 |
| ADBE | REDUCED | 35,054 | 36,010 | -2.65% | 7,186,771 |
| XYL | REDUCED | 58,714 | 59,177 | -0.78% | 6,940,582 |
| UBER | REDUCED | 95,466 | 98,972 | -3.54% | 6,888,827 |
| PEP | REDUCED | 45,590 | 47,383 | -3.78% | 6,172,886 |
| ULTA | REDUCED | 12,220 | 12,376 | -1.26% | 5,510,976 |
| LLY | REDUCED | 3,758 | 3,807 | -1.29% | 4,507,458 |
| TMO | NEW | 7,086 | - | - | 3,552,637 |
| INTU | REDUCED | 13,243 | 15,292 | -13.4% | 3,456,423 |
| NOW | NEW | 34,251 | - | - | 3,400,439 |
| ANET | NEW | 19,740 | - | - | 3,353,431 |
| MS | REDUCED | 29,150 | 30,259 | -3.67% | 2,997,949 |
| COIN | NEW | 20,048 | - | - | 2,930,817 |
| DXCM | REDUCED | 43,272 | 44,740 | -3.28% | 2,914,369 |
| PINS | REDUCED | 132,858 | 139,195 | -4.55% | 2,794,004 |
| AMGN | REDUCED | 5,476 | 9,958 | -45.01% | 1,982,969 |
| ECL | ADDED | 5,458 | 5,418 | 0.74% | 1,520,653 |
| COST | UNCHANGED | 1,186 | 1,186 | 0.0% | 1,109,467 |
| JNJ | REDUCED | 4,031 | 4,376 | -7.88% | 1,023,753 |
| WELL | REDUCED | 4,328 | 4,483 | -3.46% | 982,326 |
| ATO | UNCHANGED | 4,100 | 4,100 | 0.0% | 706,307 |
| V | UNCHANGED | 1,863 | 1,863 | 0.0% | 639,149 |
| KO | REDUCED | 7,680 | 7,706 | -0.34% | 624,154 |
| AVGO | REDUCED | 1,594 | 1,955 | -18.47% | 602,134 |
| LAMR | REDUCED | 3,704 | 4,313 | -14.12% | 577,750 |
| WCC | UNCHANGED | 1,429 | 1,429 | 0.0% | 493,619 |
| CMI | REDUCED | 681 | 917 | -25.74% | 485,696 |
| SBUX | UNCHANGED | 4,498 | 4,498 | 0.0% | 459,637 |
| ABBV | REDUCED | 1,824 | 2,334 | -21.85% | 458,923 |
| PM | REDUCED | 2,078 | 2,518 | -17.47% | 375,931 |
| PG | REDUCED | 2,491 | 2,954 | -15.67% | 365,280 |
| CVS | REDUCED | 3,285 | 3,837 | -14.39% | 339,833 |
| PCAR | UNCHANGED | 2,787 | 2,787 | 0.0% | 334,774 |
| SNA | REDUCED | 737 | 893 | -17.47% | 296,569 |
| DRI | REDUCED | 1,420 | 1,796 | -20.94% | 292,534 |
| COP | REDUCED | 2,642 | 3,340 | -20.9% | 274,662 |
| UL | REDUCED | 4,441 | 5,044 | -11.95% | 266,993 |
| PFE | UNCHANGED | 11,000 | 11,000 | 0.0% | 264,880 |
| OKE | UNCHANGED | 3,000 | 3,000 | 0.0% | 260,820 |
| GEV | NEW | 211 | - | - | 247,895 |
| HD | REDUCED | 659 | 844 | -21.92% | 232,416 |
| MU | NEW | 201 | - | - | 232,012 |
| META | UNCHANGED | 386 | 386 | 0.0% | 217,430 |
| WSO | REDUCED | 504 | 691 | -27.06% | 210,032 |
| GSL | UNCHANGED | 5,500 | 5,500 | 0.0% | 206,800 |
| MPT | UNCHANGED | 34,400 | 34,400 | 0.0% | 158,928 |
| ZTS | CLOSED OUT | 0 | 61,932 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 48,300 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,353 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 1,967 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,681 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 40,292,574 | 8.17 | 500094.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 30,881,696 | 6.26 | 71266.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 30,064,192 | 6.1 | 80597.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 27,808,501 | 5.64 | 96103.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 27,137,606 | 5.51 | 75937.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 25,378,946 | 5.15 | 165206.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 24,576,906 | 4.99 | 103117.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 23,824,516 | 4.83 | 119069.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,360,050 | 3.52 | 35345.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,181,010 | 2.88 | 27611.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,513,826 | 2.54 | 38230.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,883,821 | 2.41 | 131371.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 10,602,624 | 2.15 | 47571.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 10,018,596 | 2.03 | 24600.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,764,990 | 1.98 | 23494.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 9,635,430 | 1.95 | 134950.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 9,030,472 | 1.83 | 40893.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 8,254,795 | 1.67 | 52163.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,926,817 | 1.61 | 15958.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 7,811,220 | 1.58 | 33104.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 7,391,781 | 1.5 | 14244.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 7,186,771 | 1.46 | 35054.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 6,940,582 | 1.41 | 58714.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,888,827 | 1.4 | 95466.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,294,168 | 1.28 | 73069.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 6,172,886 | 1.25 | 45590.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,657,102 | 1.15 | 78266.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 5,510,976 | 1.12 | 12220.0 |
| - | D R HORTON INC | COM | 23331A109 | 4,619,277 | 0.94 | 28360.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,507,458 | 0.91 | 3758.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,252,197 | 0.86 | 5678.0 | |
| - | EOG RES INC | COM | 26875P101 | 4,206,755 | 0.85 | 32427.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,616,676 | 0.73 | 20512.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,552,637 | 0.72 | 7086.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 3,456,423 | 0.7 | 13243.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 3,400,439 | 0.69 | 34251.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,353,431 | 0.68 | 19740.0 |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,930,817 | 0.59 | 20048.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 2,914,369 | 0.59 | 43272.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 2,794,004 | 0.57 | 132858.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 2,552,485 | 0.52 | 27019.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,226,703 | 0.45 | 25338.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,982,969 | 0.4 | 5476.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,701,193 | 0.35 | 10765.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,623,138 | 0.33 | 14713.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,520,653 | 0.31 | 5458.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,361,261 | 0.28 | 75291.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,109,467 | 0.23 | 1186.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,079,351 | 0.22 | 8203.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,023,753 | 0.21 | 4031.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 982,326 | 0.2 | 4328.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 822,862 | 0.17 | 8520.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 821,885 | 0.17 | 2326.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 756,004 | 0.15 | 2040.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 725,683 | 0.15 | 22885.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 706,307 | 0.14 | 4100.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 694,496 | 0.14 | 930.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 639,149 | 0.13 | 1863.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 624,154 | 0.13 | 7680.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 602,134 | 0.12 | 1594.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 577,750 | 0.12 | 3704.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 561,809 | 0.11 | 2512.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 545,686 | 0.11 | 2420.0 | |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 493,619 | 0.1 | 1429.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 485,696 | 0.1 | 681.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 477,722 | 0.1 | 1291.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 475,980 | 0.1 | 3000.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 459,637 | 0.09 | 4498.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 458,923 | 0.09 | 1824.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 453,963 | 0.09 | 5480.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 445,464 | 0.09 | 2131.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 420,390 | 0.09 | 4089.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 405,864 | 0.08 | 3600.0 | |
| - | QUALCOMM INC | COM | 747525103 | 405,484 | 0.08 | 2194.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 401,247 | 0.08 | 2050.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 391,892 | 0.08 | 957.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 375,931 | 0.08 | 2078.0 |
| - | CISCO SYS INC | COM | 17275R102 | 375,872 | 0.08 | 3200.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 365,280 | 0.07 | 2491.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 339,833 | 0.07 | 3285.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 334,774 | 0.07 | 2787.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 327,568 | 0.07 | 8911.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 315,861 | 0.06 | 7719.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 296,640 | 0.06 | 3655.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 296,569 | 0.06 | 737.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 292,534 | 0.06 | 1420.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 274,662 | 0.06 | 2642.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 266,993 | 0.05 | 4441.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 264,880 | 0.05 | 11000.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 260,820 | 0.05 | 3000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251,696 | 0.05 | 503.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 250,081 | 0.05 | 839.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 247,895 | 0.05 | 211.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 241,779 | 0.05 | 1066.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 239,438 | 0.05 | 6250.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 232,416 | 0.05 | 659.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 232,012 | 0.05 | 201.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 228,848 | 0.05 | 2203.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 217,430 | 0.04 | 386.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 210,032 | 0.04 | 504.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 209,279 | 0.04 | 1628.0 | |
| GSL | UNCHANGED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 206,800 | 0.04 | 5500.0 |
| MPT | UNCHANGED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 158,928 | 0.03 | 34400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 492,928,114 | 103 | 16.787811 | 0.823942 | 25.633609 |
| 2026-03-31 | 2026-04-30 | 460,641,255 | 101 | 15.811664 | 0.783323 | 24.626575 |
| 2025-12-31 | 2026-01-15 | 497,955,015 | 99 | 15.982851 | 0.79118 | 24.408438 |
| 2025-09-30 | 2025-10-28 | 487,725,612 | 100 | 15.620569 | 0.772832 | 24.324247 |
| 2025-03-31 | 2025-04-08 | 451,081,149 | 107 | 14.394801 | 0.714937 | 23.157178 |
| 2024-12-31 | 2025-01-13 | 477,559,622 | 113 | 14.59689 | 0.724794 | 23.298086 |