☆Fulcrum Capital LLC
Quality Q
0.494
AUM ($M)
493
Positions
103
Turnover
0.11
Top-10 wt
53%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—
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Holdings · 109 positions · portfolio value $493M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 8.2% | -0.1% | 40.3 | 500,094 | +367,719 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 6.3% | +2.7% | 30.9 | 71,266 | -5,127 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.1% | -0.6% | 30.1 | 80,597 | -2,779 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.6% | +0.2% | 27.8 | 96,103 | -3,503 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.5% | +0.5% | 27.1 | 75,937 | -4,503 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 5.1% | +2.1% | 25.4 | 165,206 | -9,386 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.0% | +0.1% | 24.6 | 103,117 | -4,962 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.8% | +0.1% | 23.8 | 119,069 | -5,792 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 3.5% | +0.2% | 17.4 | 35,345 | -1,552 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 2.9% | -0.2% | 14.2 | 27,611 | -859 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.5% | -0.0% | 12.5 | 38,230 | -1,828 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 2.4% | +0.0% | 11.9 | 131,371 | -5,965 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 2.2% | -0.3% | 10.6 | 47,571 | -1,476 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 2.0% | -0.3% | 10.0 | 24,600 | -707 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 2.0% | +0.5% | 9.8 | 23,494 | -1,500 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 2.0% | -1.0% | 9.6 | 134,950 | -8,452 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 1.8% | -0.9% | 9.0 | 40,893 | -2,228 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 1.7% | +0.1% | 8.3 | 52,163 | -3,810 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 1.6% | +0.0% | 7.9 | 15,958 | -538 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 1.6% | +0.1% | 7.8 | 33,104 | -1,488 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.5% | -0.1% | 7.4 | 14,244 | -716 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 1.5% | -0.4% | 7.2 | 35,054 | -956 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 1.4% | -0.1% | 6.9 | 58,714 | -463 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.4% | -0.1% | 6.9 | 95,466 | -3,506 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.1% | 6.3 | 73,069 | +60,642 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.3% | -0.3% | 6.2 | 45,590 | -1,793 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.1% | +0.1% | 5.7 | 78,266 | +1,900 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 1.1% | -0.3% | 5.5 | 12,220 | -156 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.9% | -0.5% | 4.6 | 28,360 | -18,447 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.9% | +0.2% | 4.5 | 3,758 | -49 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.9% | +0.0% | 4.3 | 5,678 | -207 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.9% | -0.4% | 4.2 | 32,427 | -6,864 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.7% | +0.7% | 3.6 | 20,512 | +20,512 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.7% | +0.7% | 3.6 | 7,086 | +7,086 | 1 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.7% | -0.7% | 3.5 | 13,243 | -2,049 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.7% | +0.7% | 3.4 | 34,251 | +34,251 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.7% | +0.7% | 3.4 | 19,740 | +19,740 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | NEW | — | 0.6% | +0.6% | 2.9 | 20,048 | +20,048 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.6% | -0.0% | 2.9 | 43,272 | -1,468 | 5 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.6% | +0.0% | 2.8 | 132,858 | -6,337 | 3 | — |
| ☆CVLC funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.5% | +0.0% | 2.6 | 27,019 | -347 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.5% | +0.0% | 2.2 | 25,338 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.4% | -0.4% | 2.0 | 5,476 | -4,482 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.3% | -0.0% | 1.7 | 10,765 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.6 | 14,713 | -1,487 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.3% | -0.0% | 1.5 | 5,458 | +40 | 5 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.3% | -0.1% | 1.4 | 75,291 | +2,632 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.0% | 1.1 | 1,186 | +0 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.2% | -0.0% | 1.1 | 8,203 | +113 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 1.0 | 4,031 | -345 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.2% | +0.0% | 1.0 | 4,328 | -155 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 8,520 | -31 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.8 | 2,326 | -140 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.2% | +0.0% | 0.8 | 2,040 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.7 | 22,885 | +0 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 4,100 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 0.7 | 930 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,863 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.6 | 7,680 | -26 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,594 | -361 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.1% | -0.0% | 0.6 | 3,704 | -609 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.1% | -0.0% | 0.6 | 2,512 | -417 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.5 | 2,420 | +0 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,429 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 681 | -236 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 1,291 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.5 | 3,000 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 4,498 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,824 | -510 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.5 | 5,480 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | -0.0% | 0.4 | 2,131 | -762 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,089 | -855 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | HOLD | — | 0.1% | -0.0% | 0.4 | 3,600 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,194 | -22 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.4 | 2,050 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 957 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,078 | -440 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,200 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,491 | -463 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 3,285 | -552 | 3 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,787 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 0.3 | 8,911 | -2,792 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 7,719 | -2,509 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,655 | -1,154 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.1% | -0.0% | 0.3 | 737 | -156 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,420 | -376 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.3 | 2,642 | -698 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,441 | -603 | 2 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | -0.0% | 0.3 | 11,000 | +0 | 4 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.3 | 503 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 839 | -319 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 211 | +211 | 1 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,066 | -303 | 4 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 6,250 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.2 | 659 | -185 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 201 | +201 | 1 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,203 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 386 | +0 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 504 | -187 | 5 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,628 | +1,628 | 1 | — |
| ☆GSL funds › | GLOBAL SHIP LEASE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 5,500 | +0 | 2 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | HOLD | — | 0.0% | -0.0% | 0.2 | 34,400 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,353 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -61,932 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,681 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -52,847 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -48,300 | 0 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,967 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 493 | 103 | 0.11 | 53% | 0.036 | 0.492 | — | in |
| 2026Q1 | 461 | 101 | 0.07 | 48% | 0.034 | 0.532 | — | in |
| 2025Q4 | 498 | 99 | 0.06 | 49% | 0.035 | 0.517 | — | in |
| 2025Q3 | 488 | 100 | 0.05 | 48% | 0.035 | 0.531 | — | in |
| 2025Q2 | 473 | 99 | 0.14 | 48% | 0.034 | 0.384 | — | entered |
| 2025Q1 | 451 | 106 | 0.00 | 49% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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