Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $40.3M | 8.2% |
| Lam Research Corp.COM NEW | COM NEW | $30.9M | 6.3% |
| Microsoft Corp.COM | COM | $30.1M | 6.1% |
| Apple Inc.COM | COM | $27.8M | 5.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $27.1M | 5.5% |
| Fortinet Inc.COM | COM | $25.4M | 5.1% |
| Amazon Com Inc.COM | COM | $24.6M | 5.0% |
| Nvidia CorporationCOM | COM | $23.8M | 4.8% |
| Trane Technologies PLCSHS | SHS | $17.4M | 3.5% |
| Mastercard IncorporatedCL A | CL A | $14.2M | 2.9% |
| JPMORGAN Chase & COCOM | COM | $12.5M | 2.5% |
| Edwards Lifesciences Corp.COM | COM | $11.9M | 2.4% |
| Waste Mgmt Inc. DelCOM | COM | $10.6M | 2.2% |
| S&P Global Inc.COM | COM | $10M | 2.0% |
| Unitedhealth Group Inc.COM | COM | $9.76M | 2.0% |
| Netflix Inc..COM | COM | $9.64M | 2.0% |
| CME Group Inc.COM | COM | $9.03M | 1.8% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $8.25M | 1.7% |
| Vertex Pharmaceuticals Inc.COM | COM | $7.93M | 1.6% |
| First Solar Inc.COM | COM | $7.81M | 1.6% |
| Linde PLCSHS | SHS | $7.39M | 1.5% |
| Adobe Inc.COM | COM | $7.19M | 1.5% |
| Xylem Inc.COM | COM | $6.94M | 1.4% |
| Uber Technologies Inc.COM | COM | $6.89M | 1.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $6.29M | 1.3% |
| Pepsico Inc.COM | COM | $6.17M | 1.3% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $5.66M | 1.1% |
| Ulta Beauty Inc.COM | COM | $5.51M | 1.1% |
| D R Horton Inc.COM | COM | $4.62M | 0.9% |
| Eli Lilly & COCOM | COM | $4.51M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.25M | 0.9% |
| Eog Res Inc.COM | COM | $4.21M | 0.9% |
| Amphenol Corp.CL A | CL A | $3.62M | 0.7% |
| Thermo Fisher Scientific Inc.COM | COM | $3.55M | 0.7% |
| IntuitCOM | COM | $3.46M | 0.7% |
| Servicenow Inc.COM | COM | $3.4M | 0.7% |
| Arista Networks Inc.COM SHS | COM SHS | $3.35M | 0.7% |
| Coinbase Global Inc.COM CL A | COM CL A | $2.93M | 0.6% |
| Dexcom Inc.COM | COM | $2.91M | 0.6% |
| Pinterest Inc.CL A | CL A | $2.79M | 0.6% |
| Morgan Stanley ETF TrustCALVERT US LARCP | CALVERT US LARCP | $2.55M | 0.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.23M | 0.5% |
| Amgen Inc.COM | COM | $1.98M | 0.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.7M | 0.3% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $1.62M | 0.3% |
| Ecolab Inc.COM | COM | $1.52M | 0.3% |
| The Trade Desk Inc.COM CL A | COM CL A | $1.36M | 0.3% |
| Costco Wholesale CorporationCOM | COM | $1.11M | 0.2% |
| American Wtr Wks CO Inc. NewCOM | COM | $1.08M | 0.2% |
| Johnson & JohnsonCOM | COM | $1.02M | 0.2% |
Vanguard Index FdsMID CAP ETF$40.3M
- Class
- MID CAP ETF
- Share
- 8.2%
Lam Research Corp.COM NEW$30.9M
- Class
- COM NEW
- Share
- 6.3%
Microsoft Corp.COM$30.1M
- Class
- COM
- Share
- 6.1%
Apple Inc.COM$27.8M
- Class
- COM
- Share
- 5.6%
Alphabet Inc.CAP STK CL A$27.1M
- Class
- CAP STK CL A
- Share
- 5.5%
Fortinet Inc.COM$25.4M
- Class
- COM
- Share
- 5.1%
Amazon Com Inc.COM$24.6M
- Class
- COM
- Share
- 5.0%
Nvidia CorporationCOM$23.8M
- Class
- COM
- Share
- 4.8%
Trane Technologies PLCSHS$17.4M
- Class
- SHS
- Share
- 3.5%
Mastercard IncorporatedCL A$14.2M
- Class
- CL A
- Share
- 2.9%
JPMORGAN Chase & COCOM$12.5M
- Class
- COM
- Share
- 2.5%
Edwards Lifesciences Corp.COM$11.9M
- Class
- COM
- Share
- 2.4%
Waste Mgmt Inc. DelCOM$10.6M
- Class
- COM
- Share
- 2.2%
S&P Global Inc.COM$10M
- Class
- COM
- Share
- 2.0%
Unitedhealth Group Inc.COM$9.76M
- Class
- COM
- Share
- 2.0%
Netflix Inc..COM$9.64M
- Class
- COM
- Share
- 2.0%
CME Group Inc.COM$9.03M
- Class
- COM
- Share
- 1.8%
SPDR Series TrustST STR SP BIOT$8.25M
- Class
- ST STR SP BIOT
- Share
- 1.7%
Vertex Pharmaceuticals Inc.COM$7.93M
- Class
- COM
- Share
- 1.6%
First Solar Inc.COM$7.81M
- Class
- COM
- Share
- 1.6%
Linde PLCSHS$7.39M
- Class
- SHS
- Share
- 1.5%
Adobe Inc.COM$7.19M
- Class
- COM
- Share
- 1.5%
Xylem Inc.COM$6.94M
- Class
- COM
- Share
- 1.4%
Uber Technologies Inc.COM$6.89M
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsGROWTH ETF$6.29M
- Class
- GROWTH ETF
- Share
- 1.3%
Pepsico Inc.COM$6.17M
- Class
- COM
- Share
- 1.3%
J P Morgan Exchange Traded FUS QUALTY FCTR$5.66M
- Class
- US QUALTY FCTR
- Share
- 1.1%
Ulta Beauty Inc.COM$5.51M
- Class
- COM
- Share
- 1.1%
D R Horton Inc.COM$4.62M
- Class
- COM
- Share
- 0.9%
Eli Lilly & COCOM$4.51M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P500 ETF$4.25M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Eog Res Inc.COM$4.21M
- Class
- COM
- Share
- 0.9%
Amphenol Corp.CL A$3.62M
- Class
- CL A
- Share
- 0.7%
Thermo Fisher Scientific Inc.COM$3.55M
- Class
- COM
- Share
- 0.7%
IntuitCOM$3.46M
- Class
- COM
- Share
- 0.7%
Servicenow Inc.COM$3.4M
- Class
- COM
- Share
- 0.7%
Arista Networks Inc.COM SHS$3.35M
- Class
- COM SHS
- Share
- 0.7%
Coinbase Global Inc.COM CL A$2.93M
- Class
- COM CL A
- Share
- 0.6%
Dexcom Inc.COM$2.91M
- Class
- COM
- Share
- 0.6%
Pinterest Inc.CL A$2.79M
- Class
- CL A
- Share
- 0.6%
Morgan Stanley ETF TrustCALVERT US LARCP$2.55M
- Class
- CALVERT US LARCP
- Share
- 0.5%
SPDR Series TrustST STR P500ETF$2.23M
- Class
- ST STR P500ETF
- Share
- 0.5%
Amgen Inc.COM$1.98M
- Class
- COM
- Share
- 0.4%
Vanguard Whitehall FdsHIGH DIV YLD$1.7M
- Class
- HIGH DIV YLD
- Share
- 0.3%
iShares TRRUS MID CAP ETF$1.62M
- Class
- RUS MID CAP ETF
- Share
- 0.3%
Ecolab Inc.COM$1.52M
- Class
- COM
- Share
- 0.3%
The Trade Desk Inc.COM CL A$1.36M
- Class
- COM CL A
- Share
- 0.3%
Costco Wholesale CorporationCOM$1.11M
- Class
- COM
- Share
- 0.2%
American Wtr Wks CO Inc. NewCOM$1.08M
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$1.02M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 103 positions by value, with holdings of the same security combined. The 103 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1724090
- File number
- 028-18230
- Options
- 0 call, 0 put
- In the 25 largest
- 79.9%
- Prior quarter
- $461M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 6
Common questions
What are Fulcrum Capital’s 13F holdings worth?
$493 million across 103 positions for the quarter ended 30 June 2026.
What is Fulcrum Capital’s largest 13F holding?
VANGUARD INDEX FDS (MID CAP ETF) was the largest position at $40.3 million, or 8.2% of reported 13F value, as of 30 June 2026.
How concentrated is Fulcrum Capital’s 13F portfolio?
The ten largest positions accounted for 53.1% of reported value and the twenty-five largest for 79.9%, across 103 positions as of 30 June 2026.
Does Form 13F show everything Fulcrum Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fulcrum Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.