Fulcrum Capital
SEATTLE, WAfiles as Fulcrum Capital LLC
$493m in 103 US stocks at the end of 30 June 2026. The top 10 are 53.1% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$493m
Stocks
103
Top 10 share
53.1%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
- AmphenolAPH0.7% of the fund
- Thermo Fisher ScientificTMO0.7% of the fund
- ServiceNowNOW0.7% of the fund
- Arista NetworksANET0.7% of the fund
- Coinbase GlobalCOIN0.6% of the fund
- GE VernovaGEV<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Ryman Hospitality PropertiesRHP<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJQUA1.1% of the fund+2%
- Trade DeskTTD0.3% of the fund+4%
Cut
Sold some of their stake.
- Vanguard Index FDSVO8.2% of the fund-6%
- Lam ResearchLRCX6.3% of the fund-7%
- MicrosoftMSFT6.1% of the fund-3%
- AppleAAPL5.6% of the fund-4%
- AlphabetGOOGL5.5% of the fund-6%
- FortinetFTNT5.1% of the fund-5%
- Amazon.comAMZN5.0% of the fund-5%
- NvidiaNVDA4.8% of the fund-5%
- Trane TechnologiesTT3.5% of the fund-4%
- MastercardMA2.9% of the fund-3%
- JPMorgan ChaseJPM2.5% of the fund-5%
- Edwards LifesciencesEW2.4% of the fund-4%
- Waste ManagementWM2.2% of the fund-3%
- S&P GlobalSPGI2.0% of the fund-3%
- UnitedHealth GroupUNH2.0% of the fund-6%
- NetflixNFLX2.0% of the fund-6%
- CME GroupCME1.8% of the fund-5%
- Spdr Series TrustXBI1.7% of the fund-7%
- Vertex PharmaceuticalsVRTX1.6% of the fund-3%
- First SolarFSLR1.6% of the fund-4%
- LindeLIN1.5% of the fund-5%
- AdobeADBE1.5% of the fund-3%
- Uber TechnologiesUBER1.4% of the fund-4%
- Vanguard Index FDSVUG1.3% of the fund-2%
- PepsiCoPEP1.3% of the fund-4%
Sold out
Sold their entire stake.
- ZoetisZTS-100%
- Abbott LaboratoriesABT-100%
- PayPal HoldingsPYPL-100%
- PaychexPAYX-100%
- Ares ManagementARES-100%
- WalmartWMT-100%
Holdings
- Vanguard Index FDSVO
- Share
- 8.2%
- Value
- $40m
- Shares
- 500,094
-6%
- Spdr Series TrustXBI
- Share
- 1.7%
- Value
- $8m
- Shares
- 52,163
-7%
- Vanguard Index FDSVUG
- Share
- 1.3%
- Value
- $6m
- Shares
- 73,069
-2%
- J P Morgan Exchange Traded FJQUA
- Share
- 1.1%
- Value
- $6m
- Shares
- 78,266
+2%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $4m
- Shares
- 5,678
-4%
- Morgan Stanley ETF TrustCVLC
- Share
- 0.5%
- Value
- $3m
- Shares
- 27,019
Held
- Spdr Series TrustSPYM
- Share
- 0.5%
- Value
- $2m
- Shares
- 25,338
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,765
Held
- Ishares TRIWR
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,713
-9%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $822,862
- Shares
- 8,520
Held
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $725,683
- Shares
- 22,885
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $694,496
- Shares
- 930
Held
- Vanguard World FDVDC
- Share
- 0.1%
- Value
- $545,686
- Shares
- 2,420
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $477,722
- Shares
- 1,291
Held
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $475,980
- Shares
- 3,000
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $453,963
- Shares
- 5,480
Held
- Ishares TRESGD
- Share
- <0.1%
- Value
- $420,390
- Shares
- 4,089
-17%
- Vanguard World FDVPU
- Share
- <0.1%
- Value
- $401,247
- Shares
- 2,050
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $391,892
- Shares
- 957
Held
- UnileverUL
- Share
- <0.1%
- Value
- $266,993
- Shares
- 4,441
-12%
- Ishares TREFA
- Share
- <0.1%
- Value
- $228,848
- Shares
- 2,203
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVO | 8.2% | $40m | 500,094 | -6% |
| Lam ResearchLRCX | 6.3% | $31m | 71,266 | -7% |
| MicrosoftMSFT | 6.1% | $30m | 80,597 | -3% |
| AppleAAPL | 5.6% | $28m | 96,103 | -4% |
| AlphabetGOOGL | 5.5% | $27m | 75,937 | -6% |
| FortinetFTNT | 5.1% | $25m | 165,206 | -5% |
| Amazon.comAMZN | 5.0% | $25m | 103,117 | -5% |
| NvidiaNVDA | 4.8% | $24m | 119,069 | -5% |
| Trane TechnologiesTT | 3.5% | $17m | 35,345 | -4% |
| MastercardMA | 2.9% | $14m | 27,611 | -3% |
| JPMorgan ChaseJPM | 2.5% | $13m | 38,230 | -5% |
| Edwards LifesciencesEW | 2.4% | $12m | 131,371 | -4% |
| Waste ManagementWM | 2.2% | $11m | 47,571 | -3% |
| S&P GlobalSPGI | 2.0% | $10m | 24,600 | -3% |
| UnitedHealth GroupUNH | 2.0% | $10m | 23,494 | -6% |
| NetflixNFLX | 2.0% | $10m | 134,950 | -6% |
| CME GroupCME | 1.8% | $9m | 40,893 | -5% |
| Spdr Series TrustXBI | 1.7% | $8m | 52,163 | -7% |
| Vertex PharmaceuticalsVRTX | 1.6% | $8m | 15,958 | -3% |
| First SolarFSLR | 1.6% | $8m | 33,104 | -4% |
| LindeLIN | 1.5% | $7m | 14,244 | -5% |
| AdobeADBE | 1.5% | $7m | 35,054 | -3% |
| XylemXYL | 1.4% | $7m | 58,714 | Held |
| Uber TechnologiesUBER | 1.4% | $7m | 95,466 | -4% |
| Vanguard Index FDSVUG | 1.3% | $6m | 73,069 | -2% |
| PepsiCoPEP | 1.3% | $6m | 45,590 | -4% |
| J P Morgan Exchange Traded FJQUA | 1.1% | $6m | 78,266 | +2% |
| Ulta BeautyULTA | 1.1% | $6m | 12,220 | Held |
| Horton D RDHI | 0.9% | $5m | 28,360 | -39% |
| Eli LillyLLY | 0.9% | $5m | 3,758 | Held |
| Ishares TRIVV | 0.9% | $4m | 5,678 | -4% |
| EOG ResourcesEOG | 0.9% | $4m | 32,427 | -17% |
| AmphenolAPH | 0.7% | $4m | 20,512 | New |
| Thermo Fisher ScientificTMO | 0.7% | $4m | 7,086 | New |
| IntuitINTU | 0.7% | $3m | 13,243 | -13% |
| ServiceNowNOW | 0.7% | $3m | 34,251 | New |
| Arista NetworksANET | 0.7% | $3m | 19,740 | New |
| Coinbase GlobalCOIN | 0.6% | $3m | 20,048 | New |
| DexcomDXCM | 0.6% | $3m | 43,272 | -3% |
| PinterestPINS | 0.6% | $3m | 132,858 | -5% |
| Morgan Stanley ETF TrustCVLC | 0.5% | $3m | 27,019 | Held |
| Spdr Series TrustSPYM | 0.5% | $2m | 25,338 | Held |
| AmgenAMGN | 0.4% | $2m | 5,476 | -45% |
| Vanguard Whitehall FDSVYM | 0.3% | $2m | 10,765 | Held |
| Ishares TRIWR | 0.3% | $2m | 14,713 | -9% |
| EcolabECL | 0.3% | $2m | 5,458 | Held |
| Trade DeskTTD | 0.3% | $1m | 75,291 | +4% |
| Costco WholesaleCOST | 0.2% | $1m | 1,186 | Held |
| American Water Works CompanyAWK | 0.2% | $1m | 8,203 | Held |
| Johnson & JohnsonJNJ | 0.2% | $1m | 4,031 | -8% |
| WelltowerWELL | 0.2% | $982,326 | 4,328 | -3% |
| Ishares TRIEFA | 0.2% | $822,862 | 8,520 | Held |
| AlphabetGOOG | 0.2% | $821,885 | 2,326 | -6% |
| Marriott InternationalMAR | 0.2% | $756,004 | 2,040 | Held |
| Schwab Strategic TRSCHD | 0.1% | $725,683 | 22,885 | Held |
| Atmos EnergyATO | 0.1% | $706,307 | 4,100 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $694,496 | 930 | Held |
| VisaV | 0.1% | $639,149 | 1,863 | Held |
| Coca-ColaKO | 0.1% | $624,154 | 7,680 | Held |
| BroadcomAVGO | 0.1% | $602,134 | 1,594 | -18% |
| Lamar AdvertisingLAMR | 0.1% | $577,750 | 3,704 | -14% |
| Simon Property GroupSPG | 0.1% | $561,809 | 2,512 | -14% |
| Vanguard World FDVDC | 0.1% | $545,686 | 2,420 | Held |
| Wesco InternationalWCC | 0.1% | $493,619 | 1,429 | Held |
| CumminsCMI | <0.1% | $485,696 | 681 | -26% |
| Vanguard Index FDSVTI | <0.1% | $477,722 | 1,291 | Held |
| Select Sector Spdr TRXLV | <0.1% | $475,980 | 3,000 | Held |
| StarbucksSBUX | <0.1% | $459,637 | 4,498 | Held |
| AbbVieABBV | <0.1% | $458,923 | 1,824 | -22% |
| IsharesIEMG | <0.1% | $453,963 | 5,480 | Held |
| Morgan StanleyMS | <0.1% | $445,464 | 2,131 | -26% |
| Ishares TRESGD | <0.1% | $420,390 | 4,089 | -17% |
| Allison Transmission HoldingsALSN | <0.1% | $405,864 | 3,600 | Held |
| QualcommQCOM | <0.1% | $405,484 | 2,194 | Held |
| Vanguard World FDVPU | <0.1% | $401,247 | 2,050 | Held |
| Ishares TRIWB | <0.1% | $391,892 | 957 | Held |
| Philip Morris InternationalPM | <0.1% | $375,931 | 2,078 | -17% |
| Cisco SystemsCSCO | <0.1% | $375,872 | 3,200 | Held |
| Procter & GamblePG | <0.1% | $365,280 | 2,491 | -16% |
| CVS HealthCVS | <0.1% | $339,833 | 3,285 | -14% |
| PaccarPCAR | <0.1% | $334,774 | 2,787 | Held |
| Enterprise Products Partners L.P.EPD | <0.1% | $327,568 | 8,911 | -24% |
| Old Republic InternationalORI | <0.1% | $315,861 | 7,719 | -25% |
| Public Service Enterprise GroupPEG | <0.1% | $296,640 | 3,655 | -24% |
| Snap-onSNA | <0.1% | $296,569 | 737 | -17% |
| Darden RestaurantsDRI | <0.1% | $292,534 | 1,420 | -21% |
| ConocoPhillipsCOP | <0.1% | $274,662 | 2,642 | -21% |
| UnileverUL | <0.1% | $266,993 | 4,441 | -12% |
| PfizerPFE | <0.1% | $264,880 | 11,000 | Held |
| OneokOKE | <0.1% | $260,820 | 3,000 | Held |
| Berkshire HathawayBRK-B | <0.1% | $251,696 | 503 | Held |
| Texas InstrumentsTXN | <0.1% | $250,081 | 839 | -28% |
| GE VernovaGEV | <0.1% | $247,895 | 211 | New |
| Dick's Sporting GoodsDKS | <0.1% | $241,779 | 1,066 | -22% |
| Essential UtilitiesWTRG | <0.1% | $239,438 | 6,250 | Held |
| Home DepotHD | <0.1% | $232,416 | 659 | -22% |
| Micron TechnologyMU | <0.1% | $232,012 | 201 | New |
| Ishares TREFA | <0.1% | $228,848 | 2,203 | Held |
| Meta PlatformsMETA | <0.1% | $217,430 | 386 | Held |
| WatscoWSO | <0.1% | $210,032 | 504 | -27% |
Showing the largest 100 of 103.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.3% since 30 June 2025.
Where the money is
Technology34.5%
Financial services10.2%
Health care9.1%
Industrials9.0%
Media & telecom8.2%
Retail & consumer7.4%
Materials1.8%
Everyday goods1.8%
Energy1.0%
Utilities0.5%
Real estate0.5%
Other16.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.