Sponsored

The Analysis of Fulcrum Capital LLC's Holdings & P&L

Currently, Fulcrum Capital LLC holds 103 types of securities in its portfolio with a total value $492.9M. In the most recent quarter, they have increased their positions in VO (+367.7K shares, valued at $29.6M), VUG (+60.6K shares, valued at $5.2M), APH (+20.5K shares, valued at $3.6M); decreased their positions in DHI (-18.4K shares, valued at $3.0M), LRCX (-5.1K shares, valued at $2.2M), AMGN (-4.5K shares, valued at $1.6M); initiated new positions in APH (+20.5K shares, valued at $3.6M), TMO (+7.1K shares, valued at $3.6M), N/A (+34.3K shares, valued at $3.4M).

1M P&L

+19.9M+5.45%

3M P&L

+15.3M+4.13%

HY P&L

-94.2M-19.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A70.0M

17.7%

2Software - Infrastructure55.4M

14.0%

3Semiconductor Equipment & Materials30.9M

7.8%

Top Industries by Stock Count

1N/A15 stocks

18.5%

2Drug Manufacturers - General4 stocks

4.9%

3Semiconductors4 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VO VANGUARD INDEX FDS500.1K shares277.79%2026-06-302026-07-21

LRCX LAM RESEARCH CORP71.3K shares-6.71%2026-06-302026-07-21

MSFT MICROSOFT CORP80.6K shares-3.33%2026-06-302026-07-21

AAPL APPLE INC96.1K shares-3.52%2026-06-302026-07-21

GOOGL ALPHABET INC75.9K shares-5.60%2026-06-302026-07-21

FTNT FORTINET INC165.2K shares-5.38%2026-06-302026-07-21

AMZN AMAZON COM INC103.1K shares-4.59%2026-06-302026-07-21

NVDA NVIDIA CORPORATION119.1K shares-4.64%2026-06-302026-07-21

Sponsored

TT TRANE TECHNOLOGIES PLC35.3K shares-4.21%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED27.6K shares-3.02%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO38.2K shares-4.56%2026-06-302026-07-21

EW EDWARDS LIFESCIENCES CORP131.4K shares-4.34%2026-06-302026-07-21

WASTE MGMT INC DEL WASTE MGMT INC DEL47.6K shares-3.01%2026-06-302026-07-21

S&P GLOBAL INC S&P GLOBAL INC24.6K shares-2.79%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC23.5K shares-6.00%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.134.9K shares-5.89%2026-06-302026-07-21

Sponsored

CME CME GROUP INC40.9K shares-5.17%2026-06-302026-07-21

XBI SPDR SERIES TRUST52.2K shares-6.81%2026-06-302026-07-21

VRTX VERTEX PHARMACEUTICALS INC16.0K shares-3.26%2026-06-302026-07-21

FSLR FIRST SOLAR INC33.1K shares-4.30%2026-06-302026-07-21

LIN LINDE PLC14.2K shares-4.79%2026-06-302026-07-21

ADOBE INC ADOBE INC35.1K shares-2.65%2026-06-302026-07-21

XYL XYLEM INC58.7K shares-0.78%2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC95.5K shares-3.54%2026-06-302026-07-21

Sponsored

VUG VANGUARD INDEX FDS73.1K shares487.99%2026-06-302026-07-21

PEP PEPSICO INC45.6K shares-3.78%2026-06-302026-07-21

JQUA J P MORGAN EXCHANGE TRADED F78.3K shares2.49%2026-06-302026-07-21

ULTA BEAUTY INC ULTA BEAUTY INC12.2K shares-1.26%2026-06-302026-07-21

DHI D R HORTON INC28.4K shares-39.41%2026-06-302026-07-21

LLY ELI LILLY & CO3.8K shares-1.29%2026-06-302026-07-21

ISHARES TR ISHARES TR5.7K shares-3.52%2026-06-302026-07-21

EOG EOG RES INC32.4K shares-17.47%2026-06-302026-07-21

Sponsored

APH AMPHENOL CORP20.5K sharesnew addition2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC INC7.1K sharesnew addition2026-06-302026-07-21

INTU INTUIT13.2K shares-13.40%2026-06-302026-07-21

SERVICENOW INC SERVICENOW INC34.3K sharesnew addition2026-06-302026-07-21

ANET ARISTA NETWORKS INC19.7K sharesnew addition2026-06-302026-07-21

COIN COINBASE GLOBAL INC20.0K sharesnew addition2026-06-302026-07-21

DEXCOM INC DEXCOM INC43.3K shares-3.28%2026-06-302026-07-21

PINS PINTEREST INC132.9K shares-4.55%2026-06-302026-07-21

Sponsored

CVLC MORGAN STANLEY ETF TRUST27.0K shares-1.27%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST25.3K shares0.00%2026-06-302026-07-21

AMGN AMGEN INC5.5K shares-45.01%2026-06-302026-07-21

VYM VANGUARD WHITEHALL FDS10.8K shares0.00%2026-06-302026-07-21

IWR ISHARES TR14.7K shares-9.18%2026-06-302026-07-21

ECL ECOLAB INC5.5K shares0.74%2026-06-302026-07-21

TTD THE TRADE DESK INC75.3K shares3.62%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.2K shares0.00%2026-06-302026-07-21

Sponsored

AWK AMERICAN WTR WKS CO INC NEW8.2K shares1.40%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON4.0K shares-7.88%2026-06-302026-07-21

WELL WELLTOWER INC4.3K shares-3.46%2026-06-302026-07-21

ISHARES TR ISHARES TR8.5K shares-0.36%2026-06-302026-07-21

GOOG ALPHABET INC2.3K shares-5.68%2026-06-302026-07-21

MAR MARRIOTT INTL INC NEW2.0K shares0.00%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR22.9K shares0.00%2026-06-302026-07-21

ATO ATMOS ENERGY CORP4.1K shares0.00%2026-06-302026-07-21

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T930 shares0.00%2026-06-302026-07-21

VISA INC VISA INC1.9K shares0.00%2026-06-302026-07-21

KO COCA COLA CO7.7K shares-0.34%2026-06-302026-07-21

BROADCOM INC BROADCOM INC1.6K shares-18.47%2026-06-302026-07-21

LAMR LAMAR ADVERTISING CO3.7K shares-14.12%2026-06-302026-07-21

SPG SIMON PPTY GROUP INC NEW2.5K shares-14.24%2026-06-302026-07-21

VDC VANGUARD WORLD FD2.4K shares0.00%2026-06-302026-07-21

WCC WESCO INTL INC1.4K shares0.00%2026-06-302026-07-21

Sponsored

CMI CUMMINS INC681 shares-25.74%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-21

XLV SELECT SECTOR SPDR TR3.0K shares0.00%2026-06-302026-07-21

SBUX STARBUCKS CORP4.5K shares0.00%2026-06-302026-07-21

ABBVIE INC ABBVIE INC1.8K shares-21.85%2026-06-302026-07-21

IEMG ISHARES INC5.5K shares0.00%2026-06-302026-07-21

MS MORGAN STANLEY2.1K shares-26.34%2026-06-302026-07-21

ESGD ISHARES TR4.1K shares-17.29%2026-06-302026-07-21

Sponsored

ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I3.6K shares0.00%2026-06-302026-07-21

QCOM QUALCOMM INC2.2K shares-0.99%2026-06-302026-07-21

VPU VANGUARD WORLD FD2.0K shares0.00%2026-06-302026-07-21

IWB ISHARES TR957 shares0.00%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC2.1K shares-17.47%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC3.2K shares0.00%2026-06-302026-07-21

PG PROCTER & GAMBLE CO2.5K shares-15.67%2026-06-302026-07-21

CVS CVS HEALTH CORP3.3K shares-14.39%2026-06-302026-07-21

Sponsored

PCAR PACCAR INC2.8K shares0.00%2026-06-302026-07-21

EPD ENTERPRISE PRODS PARTNERS L8.9K shares-23.86%2026-06-302026-07-21

ORI OLD REP INTL CORP7.7K shares-24.53%2026-06-302026-07-21

PEG PUBLIC SVC ENTERPRISE GROUP3.7K shares-24.00%2026-06-302026-07-21

SNA SNAP ON INC737 shares-17.47%2026-06-302026-07-21

DRI DARDEN RESTAURANTS INC1.4K shares-20.94%2026-06-302026-07-21

COP CONOCOPHILLIPS2.6K shares-20.90%2026-06-302026-07-21

UL UNILEVER PLC4.4K shares-11.95%2026-06-302026-07-21

Sponsored

PFE PFIZER INC11.0K shares0.00%2026-06-302026-07-21

OKE ONEOK INC NEW3.0K shares0.00%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL503 shares0.00%2026-06-302026-07-21

TXN TEXAS INSTRS INC839 shares-27.55%2026-06-302026-07-21

GEV GE VERNOVA INC211 sharesnew addition2026-06-302026-07-21

DKS DICKS SPORTING GOODS INC1.1K shares-22.13%2026-06-302026-07-21

WTRG ESSENTIAL UTILS INC6.3K shares0.00%2026-06-302026-07-21

HD HOME DEPOT INC659 shares-21.92%2026-06-302026-07-21

Sponsored

MU MICRON TECHNOLOGY INC201 sharesnew addition2026-06-302026-07-21

EFA ISHARES TR2.2K shares0.00%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC386 shares0.00%2026-06-302026-07-21

WSO WATSCO INC504 shares-27.06%2026-06-302026-07-21

RHP RYMAN HOSPITALITY PPTYS INC1.6K sharesnew addition2026-06-302026-07-21

GSL GLOBAL SHIP LEASE INC5.5K shares0.00%2026-06-302026-07-21

MPW MEDICAL PROPERTIES TRUST INC34.4K shares0.00%2026-06-302026-07-21

VANGUARD INDEX FDS

277.79%

Shares500.1K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

-6.71%

Shares71.3K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-3.33%

Shares80.6K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-3.52%

Shares96.1K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-5.60%

Shares75.9K

Event2026-06-30

Filed2026-07-21

FTNT

FORTINET INC

-5.38%

Shares165.2K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-4.59%

Shares103.1K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-4.64%

Shares119.1K

Event2026-06-30

Filed2026-07-21

TRANE TECHNOLOGIES PLC

-4.21%

Shares35.3K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-3.02%

Shares27.6K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-4.56%

Shares38.2K

Event2026-06-30

Filed2026-07-21

EDWARDS LIFESCIENCES CORP

-4.34%

Shares131.4K

Event2026-06-30

Filed2026-07-21

WASTE MGMT INC DEL

-3.01%

Shares47.6K

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC

-2.79%

Shares24.6K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

-6.00%

Shares23.5K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

-5.89%

Shares134.9K

Event2026-06-30

Filed2026-07-21

CME

CME GROUP INC

-5.17%

Shares40.9K

Event2026-06-30

Filed2026-07-21

XBI

SPDR SERIES TRUST

-6.81%

Shares52.2K

Event2026-06-30

Filed2026-07-21

VRTX

VERTEX PHARMACEUTICALS INC

-3.26%

Shares16.0K

Event2026-06-30

Filed2026-07-21

FSLR

FIRST SOLAR INC

-4.30%

Shares33.1K

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

-4.79%

Shares14.2K

Event2026-06-30

Filed2026-07-21

ADOBE INC

-2.65%

Shares35.1K

Event2026-06-30

Filed2026-07-21

XYL

XYLEM INC

-0.78%

Shares58.7K

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

-3.54%

Shares95.5K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

487.99%

Shares73.1K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

-3.78%

Shares45.6K

Event2026-06-30

Filed2026-07-21

JQUA

J P MORGAN EXCHANGE TRADED F

2.49%

Shares78.3K

Event2026-06-30

Filed2026-07-21

ULTA BEAUTY INC

-1.26%

Shares12.2K

Event2026-06-30

Filed2026-07-21

DHI

D R HORTON INC

-39.41%

Shares28.4K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-1.29%

Shares3.8K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-3.52%

Shares5.7K

Event2026-06-30

Filed2026-07-21

EOG

EOG RES INC

-17.47%

Shares32.4K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

New

Shares20.5K

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares7.1K

Event2026-06-30

Filed2026-07-21

INTU

INTUIT

-13.40%

Shares13.2K

Event2026-06-30

Filed2026-07-21

SERVICENOW INC

New

Shares34.3K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

New

Shares19.7K

Event2026-06-30

Filed2026-07-21

COIN

COINBASE GLOBAL INC

New

Shares20.0K

Event2026-06-30

Filed2026-07-21

DEXCOM INC

-3.28%

Shares43.3K

Event2026-06-30

Filed2026-07-21

PINS

PINTEREST INC

-4.55%

Shares132.9K

Event2026-06-30

Filed2026-07-21

CVLC

MORGAN STANLEY ETF TRUST

-1.27%

Shares27.0K

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

0.00%

Shares25.3K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

-45.01%

Shares5.5K

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-21

IWR

ISHARES TR

-9.18%

Shares14.7K

Event2026-06-30

Filed2026-07-21

ECL

ECOLAB INC

0.74%

Shares5.5K

Event2026-06-30

Filed2026-07-21

TTD

THE TRADE DESK INC

3.62%

Shares75.3K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

AWK

AMERICAN WTR WKS CO INC NEW

1.40%

Shares8.2K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-7.88%

Shares4.0K

Event2026-06-30

Filed2026-07-21

WELL

WELLTOWER INC

-3.46%

Shares4.3K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-0.36%

Shares8.5K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-5.68%

Shares2.3K

Event2026-06-30

Filed2026-07-21

MAR

MARRIOTT INTL INC NEW

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares22.9K

Event2026-06-30

Filed2026-07-21

ATO

ATMOS ENERGY CORP

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

0.00%

Shares930

Event2026-06-30

Filed2026-07-21

VISA INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

-0.34%

Shares7.7K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-18.47%

Shares1.6K

Event2026-06-30

Filed2026-07-21

LAMR

LAMAR ADVERTISING CO

-14.12%

Shares3.7K

Event2026-06-30

Filed2026-07-21

SPG

SIMON PPTY GROUP INC NEW

-14.24%

Shares2.5K

Event2026-06-30

Filed2026-07-21

VDC

VANGUARD WORLD FD

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-21

WCC

WESCO INTL INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC

-25.74%

Shares681

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

XLV

SELECT SECTOR SPDR TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

-21.85%

Shares1.8K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

-26.34%

Shares2.1K

Event2026-06-30

Filed2026-07-21

ESGD

ISHARES TR

-17.29%

Shares4.1K

Event2026-06-30

Filed2026-07-21

ALLISON TRANSMISSION HLDGS I

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

-0.99%

Shares2.2K

Event2026-06-30

Filed2026-07-21

VPU

VANGUARD WORLD FD

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

0.00%

Shares957

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

-17.47%

Shares2.1K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

-15.67%

Shares2.5K

Event2026-06-30

Filed2026-07-21

CVS

CVS HEALTH CORP

-14.39%

Shares3.3K

Event2026-06-30

Filed2026-07-21

PCAR

PACCAR INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-21

EPD

ENTERPRISE PRODS PARTNERS L

-23.86%

Shares8.9K

Event2026-06-30

Filed2026-07-21

ORI

OLD REP INTL CORP

-24.53%

Shares7.7K

Event2026-06-30

Filed2026-07-21

PEG

PUBLIC SVC ENTERPRISE GROUP

-24.00%

Shares3.7K

Event2026-06-30

Filed2026-07-21

SNA

SNAP ON INC

-17.47%

Shares737

Event2026-06-30

Filed2026-07-21

DRI

DARDEN RESTAURANTS INC

-20.94%

Shares1.4K

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

-20.90%

Shares2.6K

Event2026-06-30

Filed2026-07-21

UNILEVER PLC

-11.95%

Shares4.4K

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-21

OKE

ONEOK INC NEW

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares503

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

-27.55%

Shares839

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

New

Shares211

Event2026-06-30

Filed2026-07-21

DKS

DICKS SPORTING GOODS INC

-22.13%

Shares1.1K

Event2026-06-30

Filed2026-07-21

WTRG

ESSENTIAL UTILS INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-21.92%

Shares659

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

New

Shares201

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

0.00%

Shares386

Event2026-06-30

Filed2026-07-21

WSO

WATSCO INC

-27.06%

Shares504

Event2026-06-30

Filed2026-07-21

RHP

RYMAN HOSPITALITY PPTYS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-21

GSL

GLOBAL SHIP LEASE INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-21

MPW

MEDICAL PROPERTIES TRUST INC

0.00%

Shares34.4K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available