Fulcrum Capital LLC
CIK 1724090 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $492.9M
- Positionen
- 103
- Stand
- 30. Juni 2026
#3.808 von 9.443 nach 13F-Wert · Top 40.3%
Portfolio-Wert QoQ: +7.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 53,05%
- Gewichtung der Top-25-Positionen
- 79,86%
- Positionen über 1%
- 28
- Effektive Anzahl von Positionen
- 27,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 8,57% Geschätzte Käufe $52.604.944 · Verkäufe $40.867.218
Median-Haltezeit: 6,0 Quartale Verfolgt Q1 2025–Q2 2026 · 81,1% noch gehalten
- Neue Positionen
- 8
- Erhöht
- 6
- Abgenommen
- 62
- Geschlossen
- 6
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +9.0% · S&P 500: +21.7%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 86,4% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
32,7%
Industrials
9,8%
Healthcare
9,1%
Communication Services
8,5%
Financial Services
7,6%
Retail
6,4%
Financials
2,6%
Materials
1,8%
Consumer Staples
1,5%
Consumer products
1,1%
Energy
1,0%
Communications
0,8%
Utilities
0,5%
Real Estate
0,5%
Consumer Discretionary
0,3%
Sonstige/Nicht zugeordnet
16,0%
Gesamtportfolio 103 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VO | $40.292.574 | 8,17% | 500.094 | $2.277.121 | Auf ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $30.881.696 | 6,26% | 71.266 | $14.559.568 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $30.064.192 | 6,10% | 80.597 | $-799.265 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $27.808.501 | 5,64% | 96.103 | $2.529.375 | Ab ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27.137.606 | 5,51% | 75.937 | $4.006.280 | Ab ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $25.378.946 | 5,15% | 165.206 | $11.111.288 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24.576.906 | 4,99% | 103.117 | $2.067.293 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $23.824.516 | 4,83% | 119.069 | $2.048.758 | Ab ×5 | ||
| TT Trane Technologies plc | $17.360.050 | 3,52% | 35.345 | $1.983.594 | Ab ×2 | ||
| MA Mastercard Incorporated Common Stock | $14.181.010 | 2,88% | 27.611 | $-44.310 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.513.826 | 2,54% | 38.230 | $730.365 | Ab ×5 | ||
| EW Edwards Lifesciences Corporation Common Stock | $11.883.821 | 2,41% | 131.371 | $885.954 | Ab ×1 | ||
| WM Waste Management, Inc. Common Stock | $10.602.624 | 2,15% | 47.571 | $-667.886 | Ab ×2 | ||
| SPGI S&P Global Inc. Common Stock | $10.018.596 | 2,03% | 24.600 | $-745.483 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9.764.990 | 1,98% | 23.494 | $3.001.747 | Ab ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $9.635.430 | 1,95% | 134.950 | $-4.152.672 | Ab ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $9.030.472 | 1,83% | 40.893 | $-3.705.410 | Ab ×2 | ||
| XBI XBI | $8.254.795 | 1,67% | 52.163 | $1.105.364 | Ab ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $7.926.817 | 1,61% | 15.958 | $560.693 | Ab ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $7.811.220 | 1,58% | 33.104 | $987.602 | Ab ×3 | ||
| LIN Linde plc - Ordinary Shares | $7.391.781 | 1,50% | 14.244 | $-24.789 | Ab ×1 | ||
| ADBE Adobe Inc. - Common Stock | $7.186.771 | 1,46% | 35.054 | $-1.566.540 | Ab ×2 | ||
| XYL Xylem Inc. Common Stock New | $6.940.582 | 1,41% | 58.714 | $-131.096 | Ab ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $6.888.827 | 1,40% | 95.466 | $-230.229 | Ab ×1 | ||
| VUG | $6.294.168 | 1,28% | 73.069 | $866.116 | Auf ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.172.886 | 1,25% | 45.590 | $-1.185.234 | Ab ×2 | ||
| JQUA | $5.657.102 | 1,15% | 78.266 | $974.346 | Auf ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $5.510.976 | 1,12% | 12.220 | $-958.083 | Ab ×4 | ||
| DHI D.R. Horton, Inc. Common Stock | $4.619.277 | 0,94% | 28.360 | $-1.803.580 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.507.458 | 0,91% | 3.758 | $1.005.894 | Ab ×2 | ||
| IVV | $4.252.197 | 0,86% | 5.678 | $408.056 | Ab ×5 | ||
| EOG EOG Resources, Inc. Common Stock | $4.206.755 | 0,85% | 32.427 | $-1.473.545 | Ab ×3 | ||
| APH Amphenol Corporation Common Stock | $3.616.676 | 0,73% | 20.512 | Auf ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.552.637 | 0,72% | 7.086 | Auf ×1 | |||
| INTU Intuit Inc. - Common Stock | $3.456.423 | 0,70% | 13.243 | $-3.155.532 | Ab ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3.400.439 | 0,69% | 34.251 | Auf ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $3.353.431 | 0,68% | 19.740 | Auf ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $2.930.817 | 0,59% | 20.048 | Auf ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $2.914.369 | 0,59% | 43.272 | $104.697 | Ab ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $2.794.004 | 0,57% | 132.858 | $241.168 | Ab ×1 | ||
| CVLC | $2.552.485 | 0,52% | 27.019 | $361.563 | Ab ×1 | ||
| SPYM | $2.226.703 | 0,45% | 25.338 | $287.332 | |||
| AMGN Amgen Inc. - Common Stock | $1.982.969 | 0,40% | 5.476 | $-1.520.753 | Ab ×3 | ||
| VYM | $1.701.193 | 0,35% | 10.765 | $106.896 | |||
| IWR | $1.623.138 | 0,33% | 14.713 | $48.012 | Ab ×5 | ||
| ECL Ecolab Inc. Common Stock | $1.520.653 | 0,31% | 5.458 | $79.357 | Auf ×1 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $1.361.261 | 0,28% | 75.291 | $-287.372 | Auf ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.109.467 | 0,23% | 1.186 | $-72.299 | |||
| AWK American Water Works Company, Inc. Common Stock | $1.079.351 | 0,22% | 8.203 | $-21.617 | Auf ×5 | ||
| JNJ Johnson & Johnson Common Stock | $1.023.753 | 0,21% | 4.031 | $-45.916 | Ab ×2 | ||
| WELL Welltower Inc. Common Stock | $982.326 | 0,20% | 4.328 | $95.992 | Ab ×5 | ||
| IEFA | $822.862 | 0,17% | 8.520 | $48.740 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $821.885 | 0,17% | 2.326 | $114.456 | Ab ×5 | ||
| MAR Marriott International - Class A Common Stock | $756.004 | 0,15% | 2.040 | $88.781 | |||
| SCHD | $725.683 | 0,15% | 22.885 | $23.571 | |||
| ATO Atmos Energy Corporation Common Stock | $706.307 | 0,14% | 4.100 | $-51.045 | |||
| SPY SPY | $694.496 | 0,14% | 930 | $89.680 | |||
| V Visa Inc. | $639.149 | 0,13% | 1.863 | $76.100 | |||
| KO Coca-Cola Company (The) Common Stock | $624.154 | 0,13% | 7.680 | $38.113 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $602.134 | 0,12% | 1.594 | $-2.958 | Ab ×5 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $577.750 | 0,12% | 3.704 | $31.465 | Ab ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $561.809 | 0,11% | 2.512 | $15.463 | Ab ×1 | ||
| VDC | $545.686 | 0,11% | 2.420 | $2.178 | |||
| WCC WESCO International, Inc. Common Stock | $493.619 | 0,10% | 1.429 | $102.616 | |||
| CMI Cummins Inc. Common Stock | $485.696 | 0,10% | 681 | $-7.668 | Ab ×2 | ||
| VTI | $477.722 | 0,10% | 1.291 | $63.556 | |||
| XLV XLV | $475.980 | 0,10% | 3.000 | $36.150 | |||
| SBUX Starbucks Corporation - Common Stock | $459.637 | 0,09% | 4.498 | $56.673 | |||
| ABBV AbbVie Inc. Common Stock | $458.923 | 0,09% | 1.824 | $-48.639 | Ab ×2 | ||
| IEMG | $453.963 | 0,09% | 5.480 | $71.733 | |||
| MS Morgan Stanley Common Stock | $445.464 | 0,09% | 2.131 | $-30.637 | Ab ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $420.390 | 0,09% | 4.089 | $-52.355 | Ab ×5 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $405.864 | 0,08% | 3.600 | $-15.552 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $405.484 | 0,08% | 2.194 | $120.069 | Ab ×1 | ||
| VPU | $401.247 | 0,08% | 2.050 | $-4.940 | |||
| IWB | $391.892 | 0,08% | 957 | $50.664 | |||
| PM Philip Morris International Inc Common Stock | $375.931 | 0,08% | 2.078 | $-40.395 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $375.872 | 0,08% | 3.200 | $127.584 | |||
| PG Procter & Gamble Company (The) Common Stock | $365.280 | 0,07% | 2.491 | $-61.396 | Ab ×1 | ||
| CVS CVS Health Corporation Common Stock | $339.833 | 0,07% | 3.285 | $64.260 | Ab ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $334.774 | 0,07% | 2.787 | $12.875 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $327.568 | 0,07% | 8.911 | $-115.274 | Ab ×1 | ||
| ORI Old Republic International Corporation Common Stock | $315.861 | 0,06% | 7.719 | $-92.236 | Ab ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $296.640 | 0,06% | 3.655 | $-92.649 | Ab ×1 | ||
| SNA Snap-On Incorporated Common Stock | $296.569 | 0,06% | 737 | $-27.786 | Ab ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $292.534 | 0,06% | 1.420 | $-59.554 | Ab ×1 | ||
| COP ConocoPhillips Common Stock | $274.662 | 0,06% | 2.642 | $-166.218 | Ab ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $266.993 | 0,05% | 4.441 | $-20.364 | Ab ×1 | ||
| PFE Pfizer, Inc. Common Stock | $264.880 | 0,05% | 11.000 | $-44.000 | |||
| OKE ONEOK, Inc. Common Stock | $260.820 | 0,05% | 3.000 | $-10.350 | |||
| BRKB | $251.696 | 0,05% | 503 | $10.658 | |||
| TXN Texas Instruments Incorporated - Common Stock | $250.081 | 0,05% | 839 | $25.267 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $247.895 | 0,05% | 211 | Auf ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $241.779 | 0,05% | 1.066 | $-29.680 | Ab ×2 | ||
| WTRG Essential Utilities, Inc. Common Stock | $239.438 | 0,05% | 6.250 | $-12.250 | |||
| HD Home Depot, Inc. (The) Common Stock | $232.416 | 0,05% | 659 | $-45.167 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $232.012 | 0,05% | 201 | Auf ×1 | |||
| EFA | $228.848 | 0,05% | 2.203 | $14.871 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $217.430 | 0,04% | 386 | $-3.412 | |||
| WSO Watsco, Inc. Common Stock | $210.032 | 0,04% | 504 | $-41.347 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| JQUA | $5.657.102 | 1,15% | um ×3 |
| AWK | $1.079.351 | 0,22% | um ×5 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| EA | 31. Dezember 2025 | 44.637 | $9.003.265 | Nicht mehr verfolgt |
| ZTS | 30. Juni 2026 | 61.932 | $7.320.982 | 5,4% |
| ABT | 30. Juni 2026 | 48.300 | $4.958.964 | 26,6% |
| FANG | 30. Juni 2025 | 30.402 | $4.860.672 | 56,6% |
| PYPL | 30. Juni 2026 | 52.847 | $2.390.270 | 42,9% |
| ALGN | 31. Dezember 2025 | 11.881 | $1.487.739 | 3,1% |
| VZ | 30. Juni 2025 | 30.130 | $1.366.697 | 14,2% |
| BCC | 30. Juni 2025 | 4.907 | $481.328 | -7,2% |
| XOM | 30. Juni 2025 | 3.378 | $401.746 | 55,3% |
| AES | 30. Juni 2025 | 30.690 | $381.170 | 40,0% |
| DFAC | 30. Juni 2025 | 11.065 | $365.018 | Nicht mehr verfolgt |
| WSM | 30. Juni 2025 | 2.010 | $317.781 | 45,6% |
| TXN | 31. Dezember 2025 | 1.673 | $307.380 | 53,3% |
| ULXXXX | 31. März 2026 | 4.686 | $306.464 | Nicht mehr verfolgt |
| GS | 30. Juni 2025 | 526 | $287.349 | 43,7% |
| KDP | 30. September 2025 | 8.318 | $274.993 | 23,5% |
| EXR | 30. September 2025 | 1.693 | $249.616 | 5,0% |
| BDX | 31. Dezember 2025 | 1.275 | $238.642 | 22,8% |
| MDLZ | 31. Dezember 2025 | 3.510 | $219.270 | 19,9% |
| SYK | 30. Juni 2025 | 588 | $218.883 | -14,1% |
| LLY | 30. Juni 2025 | 263 | $217.214 | 62,7% |
| PAYX | 30. Juni 2026 | 2.353 | $216.758 | 25,6% |
| ARES | 30. Juni 2026 | 1.967 | $214.600 | 29,0% |
| CHD | 30. Juni 2025 | 1.905 | $209.721 | 3,0% |
| IWF | 31. März 2026 | 442 | $209.199 | Nicht mehr verfolgt |
| WMT | 30. Juni 2026 | 1.681 | $208.915 | -7,9% |