Fulcrum Capital LLC

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$492,928
Net value change ($000)
+32,287 (7.0%)
New positions
8
Sold out positions
6
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 14,560 89.2%
FTNT 11,111 77.9%
GOOGL 4,007 17.3%
APH 3,617 NEW
TMO 3,553 NEW
NOW 3,400 NEW
ANET 3,353 NEW
UNH 3,002 44.4%
COIN 2,931 NEW
AAPL 2,530 10.0%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -7,321 -100.0%
ABT -4,959 -100.0%
NFLX -4,153 -30.1%
CME -3,706 -29.1%
INTU -3,156 -47.7%
PYPL -2,390 -100.0%
DHI -1,804 -28.1%
ADBE -1,566 -17.9%
AMGN -1,521 -43.4%
EOG -1,473 -25.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type