Fulcrum Capital LLC
103 holdingsFiling period: 2026-06-30Current AUM: $516.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Index Fds | 500.1K | $40.3M | $40.6M | 7.86% | +367.7K | 2026-06-30 |
| 2 | LRCX | Lam Research Corp | 71.3K | $30.9M | $16.9M | 3.28% | -5,127 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 80.6K | $30.1M | $42.9M | 8.31% | -2,779 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 96.1K | $27.8M | $33.1M | 6.40% | -3,503 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 75.9K | $27.1M | $24.1M | 4.66% | -4,503 | 2026-06-30 |
| 6 | FTNT | Fortinet Inc | 165.2K | $25.4M | $30.3M | 5.86% | -9,386 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 103.1K | $24.6M | $25.7M | 4.97% | -4,962 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 119.1K | $23.8M | $25.7M | 4.98% | -5,792 | 2026-06-30 |
| 9 | — | Trane Technologies PLC | 35.3K | $17.4M | $17.4M | 3.36% | -1,552 | 2026-06-30 |
| 10 | MA | Mastercard Incorporated | 27.6K | $14.2M | $16.9M | 3.28% | -859 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 38.2K | $12.5M | $12.8M | 2.47% | -1,828 | 2026-06-30 |
| 12 | EW | Edwards Lifesciences Corp | 131.4K | $11.9M | $11.9M | 2.30% | -5,965 | 2026-06-30 |
| 13 | WM | Waste Mgmt Inc Del | 47.6K | $10.6M | $11.5M | 2.22% | -1,476 | 2026-06-30 |
| 14 | SPGI | S&P Global Inc | 24.6K | $10.0M | $11.1M | 2.15% | -707 | 2026-06-30 |
| 15 | UNH | Unitedhealth Group Inc | 23.5K | $9.8M | $9.6M | 1.87% | -1,500 | 2026-06-30 |
| 16 | NFLX | Netflix Inc. | 134.9K | $9.6M | $8.6M | 1.67% | -8,452 | 2026-06-30 |
| 17 | CME | Cme Group Inc | 40.9K | $9.0M | $12.6M | 2.44% | -2,228 | 2026-06-30 |
| 18 | XBI | Spdr Series Trust | 52.2K | $8.3M | $7.8M | 1.52% | -3,810 | 2026-06-30 |
| 19 | VRTX | Vertex Pharmaceuticals Inc | 16.0K | $7.9M | $8.3M | 1.60% | -538 | 2026-06-30 |
| 20 | FSLR | First Solar Inc | 33.1K | $7.8M | $5.6M | 1.08% | -1,488 | 2026-06-30 |
| 21 | — | Linde PLC | 14.2K | $7.4M | $7.4M | 1.43% | -716 | 2026-06-30 |
| 22 | ADBE | Adobe Inc | 35.1K | $7.2M | $9.1M | 1.75% | -956 | 2026-06-30 |
| 23 | XYL | Xylem Inc | 58.7K | $6.9M | $6.4M | 1.23% | -463 | 2026-06-30 |
| 24 | UBER | Uber Technologies Inc | 95.5K | $6.9M | $6.3M | 1.22% | -3,506 | 2026-06-30 |
| 25 | VUG | Vanguard Index Fds | 73.1K | $6.3M | $6.4M | 1.24% | +60.6K | 2026-06-30 |
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