Arkolith/Funds/Fulcrum Capital LLC

Fulcrum Capital LLC

CIK 1724090
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Fulcrum Capital LLC holds a focused book of 103 stocks worth $492.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Amphenol Corp-CL A and trimmed Lam Research Corp. Their largest long position is Vanguard Mid-Cap ETF at 8% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Fulcrum Capital LLC's latest
holdings, largest changes, and filing provenance.
Opened
42
new positions
Added to
6
existing
Trimmed
62
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.7%
+11.6%/yr · since Oct '24
Their reported book
+16.8%
held from quarter-end
S&P 500
+34.6%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Aug '26
Fulcrum Capital LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.9 points over this window.

Growth of $10,000 cloning Fulcrum Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
53%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

84% mapped to company sectors

Information Technology
39%
ETF / fund or unclassified
16%
Industrials
10%
Financials
10%
Health Care
8%
Consumer Discretionary
7%
Utilities
3%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

103 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
MID CAP ETF
$40.3M500.1K
8.2%
+278%
Added · +368K sh
2Lam Research Corp
COM NEW
$30.9M71.3K
6.3%
−6.7%
Reduced · −5K sh
3Microsoft Corp
COM
$30.1M80.6K
6.1%
−3.3%
Reduced · −3K sh
4Apple Inc
COM
$27.8M96.1K
5.6%
−3.5%
Reduced · −4K sh
5Alphabet Inc
CAP STK CL A
$27.1M75.9K
5.5%
−5.6%
Reduced · −5K sh
6Fortinet Inc
COM
$25.4M165.2K
5.1%
−5.4%
Reduced · −9K sh
7Amazon Com Inc
COM
$24.6M103.1K
5.0%
−4.6%
Reduced · −5K sh
8Nvidia Corporation
COM
$23.8M119.1K
4.8%
−4.6%
Reduced · −6K sh
9Trane Technologies PLC
SHS
$17.4M35.3K
3.5%
−4.2%
Reduced · −2K sh
10Mastercard Incorporated
CL A
$14.2M27.6K
2.9%
−3.0%
Reduced · −859 sh
11JPMorgan Chase & Co
COM
$12.5M38.2K
2.5%
−4.6%
Reduced · −2K sh
12Edwards Lifesciences Corp
COM
$11.9M131.4K
2.4%
−4.3%
Reduced · −6K sh
13Waste Mgmt Inc Del
COM
$10.6M47.6K
2.2%
−3.0%
Reduced · −1K sh
14S&P Global Inc
COM
$10.0M24.6K
2.0%
−2.8%
Reduced · −707 sh
15Unitedhealth Group Inc
COM
$9.8M23.5K
2.0%
−6.0%
Reduced · −2K sh
16Netflix Inc.
COM
$9.6M134.9K
2.0%
−5.9%
Reduced · −8K sh
17Cme Group Inc
COM
$9.0M40.9K
1.8%
−5.2%
Reduced · −2K sh
18SPDR Series Trust
ST STR SP BIOT
$8.3M52.2K
1.7%
−6.8%
Reduced · −4K sh
19Vertex Pharmaceuticals Inc
COM
$7.9M16.0K
1.6%
−3.3%
Reduced · −538 sh
20First Solar Inc
COM
$7.8M33.1K
1.6%
−4.3%
Reduced · −1K sh
21Linde PLC
SHS
$7.4M14.2K
1.5%
−4.8%
Reduced · −716 sh
22Adobe Inc
COM
$7.2M35.1K
1.5%
−2.6%
Reduced · −956 sh
23Xylem Inc
COM
$6.9M58.7K
1.4%
−0.8%
Reduced · −463 sh
24Uber Technologies Inc
COM
$6.9M95.5K
1.4%
−3.5%
Reduced · −4K sh
25Vanguard Index FDS
GROWTH ETF
$6.3M73.1K
1.3%
+488%
Added · +61K sh
26Pepsico Inc
COM
$6.2M45.6K
1.3%
−3.8%
Reduced · −2K sh
27J P Morgan Exchange Traded F
US QUALTY FCTR
$5.7M78.3K
1.1%
+2.5%
Added · +2K sh
28Ulta Beauty Inc
COM
$5.5M12.2K
1.1%
−1.3%
Reduced · −156 sh
29D R Horton Inc
COM
$4.6M28.4K
0.9%
−39%
Reduced · −18K sh
30Eli Lilly & Co
COM
$4.5M3.8K
0.9%
−1.3%
Reduced · −49 sh
31Ishares TR
CORE S&P500 ETF
$4.3M5.7K
0.9%
−3.5%
Reduced · −207 sh
32Eog Res Inc
COM
$4.2M32.4K
0.9%
−17%
Reduced · −7K sh
33Amphenol Corp
CL A
$3.6M20.5K
0.7%
New
New position
34Thermo Fisher Scientific Inc
COM
$3.6M7.1K
0.7%
New
New position
35Intuit
COM
$3.5M13.2K
0.7%
−13%
Reduced · −2K sh
36Servicenow Inc
COM
$3.4M34.3K
0.7%
New
New position
37Arista Networks Inc
COM SHS
$3.4M19.7K
0.7%
New
New position
38Coinbase Global Inc
COM CL A
$2.9M20.0K
0.6%
New
New position
39Dexcom Inc
COM
$2.9M43.3K
0.6%
−3.3%
Reduced · −1K sh
40Pinterest Inc
CL A
$2.8M132.9K
0.6%
−4.5%
Reduced · −6K sh
41Morgan Stanley ETF Trust
CALVERT US LARCP
$2.6M27.0K
0.5%
−1.3%
Reduced · −347 sh
42SPDR Series Trust
ST STR P500ETF
$2.2M25.3K
0.5%
Held
43Amgen Inc
COM
$2.0M5.5K
0.4%
−45%
Reduced · −4K sh
44Vanguard Whitehall FDS
HIGH DIV YLD
$1.7M10.8K
0.3%
Held
45Ishares TR
RUS MID CAP ETF
$1.6M14.7K
0.3%
−9.2%
Reduced · −1K sh
46Ecolab Inc
COM
$1.5M5.5K
0.3%
+0.7%
Added · +40 sh
47The Trade Desk Inc
COM CL A
$1.4M75.3K
0.3%
+3.6%
Added · +3K sh
48Costco Wholesale Corporation
COM
$1.1M1.2K
0.2%
Held
49American WTR WKS Co Inc New
COM
$1.1M8.2K
0.2%
+1.4%
Added · +113 sh
50Johnson & Johnson
COM
$1.0M4.0K
0.2%
−7.9%
Reduced · −345 sh
Showing 50 of 103 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026103$492.9M13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026101$460.6M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202699$498.0M13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025100$487.7M13F-HR
Q2 2025Jun 30, 2025Jul 24, 202599$472.8M13F-HR
Q1 2025Mar 31, 2025Apr 8, 2025107$451.1M13F-HR
Q4 2024Dec 31, 2024Jan 13, 2025113$477.6M13F-HR
Q3 2024Sep 30, 2024Oct 22, 2024109$459.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.