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Latest Fulcrum Capital LLC Stock Portfolio

$492Million | No. of Holdings #103

Fulcrum Capital LLC Performance

2026 Q2-5.42%
YTD-11.69%
2025+11.52%

About Fulcrum Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fulcrum Capital LLC reported an equity portfolio of $492.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fulcrum Capital LLC are VB, LRCX, MSFT. The fund has invested 8.2% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off ZOETIS INC (ZTS), ABBOTT LABORATORIES (ABT) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), D R HORTON INC (DHI) and TEXAS INSTRS INC (TXN). Fulcrum Capital LLC opened new stock positions in AMPHENOL CORP (APH), THERMO FISHER SCIENTIFIC INC (TMO) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), THE TRADE DESK INC (TTD) and J P MORGAN EXCHANGE TRADED F (BBAX).
Fulcrum Capital LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$492Million
  as of Jul 21, 2026

Fulcrum Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fulcrum Capital LLC made a return of -5.42% in the last quarter. In trailing 12 months, it's portfolio return was -5.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amphenol corp3,616,680
thermo fisher scientific inc3,552,640
servicenow inc3,400,440
arista networks inc3,353,430
coinbase global inc2,930,820
ge vernova inc247,895
micron technology inc232,012
ryman hospitality pptys inc209,279
New stocks bought by Fulcrum Capital LLC

Additions

Ticker% Inc.
vanguard index fds487
vanguard index fds277
the trade desk inc3.62
j p morgan exchange traded f2.49
american wtr wks co inc new1.4
ecolab inc0.74
Additions to existing portfolio by Fulcrum Capital LLC

Reductions

Ticker% Reduced
amgen inc-45.01
d r horton inc-39.41
texas instrs inc-27.55
watsco inc-27.06
morgan stanley-26.34
cummins inc-25.74
old rep intl corp-24.53
public svc enterprise group-24.00
Fulcrum Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
zoetis inc-7,320,980
paypal hldgs inc-2,390,270
abbott laboratories-4,958,960
paychex inc-216,758
ares management corporation-214,600
walmart inc-208,915
Fulcrum Capital LLC got rid off the above stocks

Sector Distribution

Fulcrum Capital LLC has about 35.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
Sector%
Technology35.9
Others16.1
Financial Services10.2
Healthcare9.1
Communication Services8.2
Industrials7.5
Consumer Cyclical7.5
Consumer Defensive1.8
Basic Materials1.8

Market Cap. Distribution

Fulcrum Capital LLC has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP47.9
LARGE-CAP35.8
UNALLOCATED16.1

Stocks belong to which Index?

About 80.4% of the stocks held by Fulcrum Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50080.4
Others19.6
Top 5 Winners (%)%
LRCX
lam research corp
99.4 %
FTNT
fortinet inc
85.6 %
UNH
unitedhealth group inc
52.0 %
CSCO
cisco sys inc
51.4 %
TXN
texas instrs inc
46.2 %
Top 5 Winners ($)$
LRCX
lam research corp
16.2 M
FTNT
fortinet inc
12.2 M
GOOG
alphabet inc
5.5 M
UNH
unitedhealth group inc
3.5 M
AAPL
apple inc
3.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.9 %
INTU
intuit
-37.0 %
NFLX
netflix inc.
-25.0 %
CME
cme group inc
-24.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-65.3 M
VB
vanguard index fds
-15.0 M
NFLX
netflix inc.
-3.4 M
CME
cme group inc
-3.1 M
INTU
intuit
-2.4 M

Fulcrum Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fulcrum Capital LLC

Fulcrum Capital LLC has 103 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Fulcrum Capital LLC last quarter.

$492.93MTotal Value
109Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Fulcrum Capital LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
Fulcrum Capital LLC's holding in Ishares Tr over time
0.09%4,089
$420.4K
0.09%
decreased 17.29 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Fulcrum Capital LLC's holding in J P Morgan Exchange Traded F over time
1.15%78,266
$5.66M
1.15%
increased 2.49 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Fulcrum Capital LLC's holding in Spdr Series Trust over time
1.68%52,163
$8.25M
1.68%
decreased 6.81 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Fulcrum Capital LLC's holding in Spdr Series Trust over time
0.45%25,338
$2.23M
0.45%
unchanged 0 percentunchanged