Fulcrum Capital LLC Diversified Active

Location: Seattle, WA

CIK: 0001724090 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $461M (100.0% shares, 0.0% debt)

Holdings (101)

VO VANGUARD INDEX FDS 8.3%
Value $38.02M Shares 132,375 Est. Cost $208.16 Unrealized
MSFT MICROSOFT CORP 6.7%
Value $30.86M Shares 83,376 Est. Cost $174.70 Unrealized +148.8%
AAPL APPLE INC 5.5%
Value $25.28M Shares 99,606 Est. Cost $139.00 Unrealized +89.1%
GOOGL ALPHABET INC 5.0%
Value $23.13M Shares 80,440 Est. Cost $163.29 Unrealized +98.0%
AMZN AMAZON COM INC 4.9%
Value $22.51M Shares 108,079 Est. Cost $135.74 Unrealized +67.1%
NVDA NVIDIA CORPORATION 4.7%
Value $21.78M Shares 124,861 Est. Cost $93.24 Unrealized +100.2%
LRCX LAM RESEARCH CORP 3.5%
Value $16.32M Shares 76,393 Est. Cost $78.14 Unrealized +189.1%
TT TRANE TECHNOLOGIES PLC 3.3%
Value $15.38M Shares 36,897 Est. Cost $126.35 Unrealized +234.1%
FTNT FORTINET INC 3.1%
Value $14.27M Shares 174,592 Est. Cost $68.39 Unrealized +16.9%
MA MASTERCARD INCORPORATED 3.1%
Value $14.23M Shares 28,470 Est. Cost $264.71 Unrealized +103.6%
NFLX NETFLIX INC. 3.0%
Value $13.79M Shares 143,402 Est. Cost $97.07 Unrealized -13.6%
CME CME GROUP INC 2.8%
Value $12.74M Shares 43,121 Est. Cost $145.75 Unrealized +98.5%
JPM JPMORGAN CHASE & CO 2.6%
Value $11.78M Shares 40,058 Est. Cost $96.44 Unrealized +222.9%
WM WASTE MGMT INC DEL 2.4%
Value $11.27M Shares 49,047 Est. Cost $90.01 Unrealized +151.2%
EW EDWARDS LIFESCIENCES CORP 2.4%
Value $11M Shares 137,336 Est. Cost $69.57 Unrealized +17.8%
SPGI S&P GLOBAL INC 2.3%
Value $10.76M Shares 25,307 Est. Cost $307.99 Unrealized +57.6%
ADBE ADOBE INC 1.9%
Value $8.753M Shares 36,010 Est. Cost $357.91 Unrealized -19.0%
LIN LINDE PLC 1.6%
Value $7.417M Shares 14,960 Est. Cost $337.52 Unrealized +36.3%
VRTX VERTEX PHARMACEUTICALS INC 1.6%
Value $7.366M Shares 16,496 Est. Cost $306.40 Unrealized +52.6%
PEP PEPSICO INC 1.6%
Value $7.358M Shares 47,383 Est. Cost $106.21 Unrealized +45.7%
ZTS ZOETIS INC 1.6%
Value $7.321M Shares 61,932 Est. Cost $125.46 Unrealized +0.4%
XBI SPDR SERIES TRUST 1.6%
Value $7.149M Shares 55,973 Est. Cost $90.62 Unrealized
UBER UBER TECHNOLOGIES INC 1.5%
Value $7.119M Shares 98,972 Est. Cost $82.41 Unrealized -4.5%
XYL XYLEM INC 1.5%
Value $7.072M Shares 59,177 Est. Cost $73.09 Unrealized +86.7%
FSLR FIRST SOLAR INC 1.5%
Value $6.824M Shares 34,592 Est. Cost $92.08 Unrealized +157.5%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $6.763M Shares 24,994 Est. Cost $504.42 Unrealized -38.8%
INTU INTUIT 1.4%
Value $6.612M Shares 15,292 Est. Cost $464.67 Unrealized +7.1%
ULTA ULTA BEAUTY INC 1.4%
Value $6.469M Shares 12,376 Est. Cost $315.77 Unrealized +112.1%
DHI D R HORTON INC 1.4%
Value $6.423M Shares 46,807 Est. Cost $92.99 Unrealized +67.7%
EOG EOG RES INC 1.2%
Value $5.68M Shares 39,291 Est. Cost $97.99 Unrealized +14.4%
VUG VANGUARD INDEX FDS 1.2%
Value $5.428M Shares 12,427 Est. Cost $398.48 Unrealized
ABT ABBOTT LABORATORIES 1.1%
Value $4.959M Shares 48,300 Est. Cost $76.70 Unrealized +50.5%
JQUA J P MORGAN EXCHANGE TRADED F 1.0%
Value $4.683M Shares 76,366 Est. Cost $57.05 Unrealized
IVV ISHARES TR 0.8%
Value $3.844M Shares 5,885 Est. Cost $331.31 Unrealized
AMGN AMGEN INC 0.8%
Value $3.504M Shares 9,958 Est. Cost $224.89 Unrealized +55.5%
LLY ELI LILLY & CO 0.8%
Value $3.502M Shares 3,807 Est. Cost $955.55 Unrealized +9.6%
DXCM DEXCOM INC 0.6%
Value $2.81M Shares 44,740 Est. Cost $79.87 Unrealized -11.2%
PINS PINTEREST INC 0.6%
Value $2.553M Shares 139,195 Est. Cost $28.64 Unrealized -22.4%
PYPL PAYPAL HLDGS INC 0.5%
Value $2.39M Shares 52,847 Est. Cost $106.40 Unrealized -52.9%
CVLC MORGAN STANLEY ETF TRUST 0.5%
Value $2.191M Shares 27,366 Est. Cost $69.66 Unrealized
SPYM SPDR SERIES TRUST 0.4%
Value $1.939M Shares 25,338 Est. Cost $65.76 Unrealized
TTD THE TRADE DESK INC 0.4%
Value $1.649M Shares 72,659 Est. Cost $43.59 Unrealized -28.4%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.594M Shares 10,765 Est. Cost $108.21 Unrealized
IWR ISHARES TR 0.3%
Value $1.575M Shares 16,200 Est. Cost $73.92 Unrealized
ECL ECOLAB INC 0.3%
Value $1.441M Shares 5,418 Est. Cost $145.50 Unrealized +96.7%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $1.182M Shares 1,186 Est. Cost $397.44 Unrealized +142.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $1.101M Shares 8,090 Est. Cost $138.14 Unrealized -6.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.07M Shares 4,376 Est. Cost $146.07 Unrealized +56.0%
WELL WELLTOWER INC 0.2%
Value $886K Shares 4,483 Est. Cost $79.89 Unrealized +134.0%
IEFA ISHARES TR 0.2%
Value $774K Shares 8,551 Est. Cost $77.53 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $757K Shares 4,100 Est. Cost $101.69 Unrealized +68.6%
GOOG ALPHABET INC 0.2%
Value $707K Shares 2,466 Est. Cost $181.00 Unrealized +78.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $702K Shares 22,885 Est. Cost $43.21 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $667K Shares 2,040 Est. Cost $151.55 Unrealized +118.3%
AVGO BROADCOM INC 0.1%
Value $605K Shares 1,955 Est. Cost $153.87 Unrealized +117.2%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $605K Shares 930 Est. Cost $289.75 Unrealized
KO COCA COLA CO 0.1%
Value $586K Shares 7,706 Est. Cost $56.63 Unrealized +32.0%
V VISA INC 0.1%
Value $563K Shares 1,863 Est. Cost $190.98 Unrealized +72.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $546K Shares 2,929 Est. Cost $165.67 Unrealized +11.0%
LAMR LAMAR ADVERTISING CO 0.1%
Value $546K Shares 4,313 Est. Cost $97.24 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value $544K Shares 2,420 Est. Cost $191.57 Unrealized
ABBV ABBVIE INC 0.1%
Value $508K Shares 2,334 Est. Cost $147.76 Unrealized +50.6%
CMI CUMMINS INC 0.1%
Value $493K Shares 917 Est. Cost $231.17 Unrealized +148.9%
MS MORGAN STANLEY 0.1%
Value $476K Shares 2,893 Est. Cost $82.16 Unrealized +118.7%
ESGD ISHARES TR 0.1%
Value $473K Shares 4,944 Est. Cost $56.13 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $443K Shares 11,703 Est. Cost $25.90 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $441K Shares 3,340 Est. Cost $100.76 Unrealized +1.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $440K Shares 3,000 Est. Cost $136.42 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $427K Shares 2,954 Est. Cost $100.77 Unrealized +50.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $421K Shares 3,600 Est. Cost $75.24 Unrealized +47.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $416K Shares 2,518 Est. Cost $165.18 Unrealized +6.5%
VTI VANGUARD INDEX FDS 0.1%
Value $414K Shares 1,291 Est. Cost $201.78 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $408K Shares 10,228 Est. Cost $20.43 Unrealized +103.5%
VPU VANGUARD WORLD FD 0.1%
Value $406K Shares 2,050 Est. Cost $153.36 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $403K Shares 4,498 Est. Cost $100.99 Unrealized -7.3%
WCC WESCO INTL INC 0.1%
Value $391K Shares 1,429 Est. Cost $186.14 Unrealized +54.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $389K Shares 4,809 Est. Cost $55.03 Unrealized +48.2%
IEMG ISHARES INC 0.1%
Value $382K Shares 5,480 Est. Cost $55.15 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $352K Shares 1,796 Est. Cost $162.28 Unrealized +27.8%
IWB ISHARES TR 0.1%
Value $341K Shares 957 Est. Cost $251.63 Unrealized
SNA SNAP ON INC 0.1%
Value $324K Shares 893 Est. Cost $226.26 Unrealized +64.1%
PCAR PACCAR INC 0.1%
Value $322K Shares 2,787 Est. Cost $47.33 Unrealized +159.9%
PFE PFIZER INC 0.1%
Value $309K Shares 11,000 Est. Cost $24.14 Unrealized +8.4%
UL UNILEVER PLC 0.1%
Value $287K Shares 5,044 Est. Cost $56.97 Unrealized
QCOM QUALCOMM INC 0.1%
Value $285K Shares 2,216 Est. Cost $95.14 Unrealized +61.8%
HD HOME DEPOT INC 0.1%
Value $278K Shares 844 Est. Cost $287.57 Unrealized +31.1%
CVS CVS HEALTH CORP 0.1%
Value $276K Shares 3,837 Est. Cost $78.67 Unrealized -0.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $271K Shares 1,369 Est. Cost $215.73 Unrealized -3.6%
OKE ONEOK INC NEW 0.1%
Value $271K Shares 3,000 Est. Cost $60.36 Unrealized +30.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value $252K Shares 6,250 Est. Cost $45.27 Unrealized -14.4%
WSO WATSCO INC 0.1%
Value $251K Shares 691 Est. Cost $380.86 Unrealized +3.0%
CSCO CISCO SYS INC 0.1%
Value $248K Shares 3,200 Est. Cost $60.10 Unrealized +29.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $241K Shares 503 Est. Cost $321.75 Unrealized +53.4%
TXN TEXAS INSTRS INC 0.0%
Value $225K Shares 1,158 Est. Cost $206.27 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $221K Shares 386 Est. Cost $643.25 Unrealized +1.9%
PAYX PAYCHEX INC 0.0%
Value $217K Shares 2,353 Est. Cost $107.18 Unrealized -4.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $215K Shares 1,967 Est. Cost $73.34 Unrealized +102.6%
EFA ISHARES TR 0.0%
Value $214K Shares 2,203 Est. Cost $90.61 Unrealized
WMT WALMART INC 0.0%
Value $209K Shares 1,681 Est. Cost $122.03 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $205K Shares 5,500 Est. Cost $37.10 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $159K Shares 34,400 Est. Cost $9.55 Unrealized