Fulcrum Capital LLC
13F Reported Value
ⓘ$460.6M
Holdings
101
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fulcrum Capital LLC disclosed 101 positions worth $460.6M in its Form 13F-HR for Q1 2026, followed by $MSFT and $AAPL. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $TXN. The portfolio is most concentrated in Technology (36.2% of disclosed assets). All figures are sourced directly from Fulcrum Capital LLC’s Form 13F-HR filing with the SEC under CIK 1724090.
AI Fund Analysis
Stable
$MSFT
$AAPL
$GOOG
$AMZN$AMZN
$EW
$FTNT
$INTUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$38.0M132,375 sh- 83.7#15
Quality
$30.9M83,376 sh - 76.1#112
Quality
$25.3M99,606 sh - 80.2
Quality
$23.1M80,440 sh - 74.6
Quality
$22.5M108,079 sh - 90.2
Quality
$21.8M124,861 sh - 82.4
Quality
$16.3M76,393 sh - —
Quality
$15.4M36,897 sh - 78.1
Quality
$14.3M174,592 sh - 81.7
Quality
$14.2M28,470 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $38.0M | 132,375 |
| MICROSOFT CORP$MSFT | 83.7#15 | $30.9M | 83,376 |
| Apple Inc.$AAPL | 76.1#112 | $25.3M | 99,606 |
| Alphabet Inc.$GOOG | 80.2 | $23.1M | 80,440 |
| AMAZON COM INC$AMZN | 74.6 | $22.5M | 108,079 |
 NVIDIA CORP$NVDA | 90.2 | $21.8M | 124,861 |
 LAM RESEARCH CORP$LRCX | 82.4 | $16.3M | 76,393 |
 Trane Technologies plc$TT | — | $15.4M | 36,897 |
| Fortinet, Inc.$FTNT | 78.1 | $14.3M | 174,592 |
 Mastercard Inc$MA | 81.7 | $14.2M | 28,470 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fulcrum Capital LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Technology
$166.7M
Other
$71.7M
Financials
$53.8M
Healthcare
$49.4M
Consumer Discretionary
$33.0M
Industrials
$31.6M
Communication Services
$13.8M
Utilities
$13.0M
Full Holdings — Fulcrum Capital LLC (Q1 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $38.0M | 8.3% | -2% | — |
| 2 | $MSFT | MICROSOFT CORP | $30.9M | 6.7% | +8% | 83.7 |
| 3 | $AAPL | Apple Inc. | $25.3M | 5.5% | -1% | 76.1 |
| 4 | $GOOG | Alphabet Inc. | $23.1M | 5.0% | -20% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $22.5M | 4.9% | +0% | 74.6 |
| 6 | $NVDA | NVIDIA CORP | $21.8M | 4.7% | -3% | 90.2 |
| 7 | $LRCX | LAM RESEARCH CORP | $16.3M | 3.5% | -2% | 82.4 |
| 8 | $TT | Trane Technologies plc | $15.4M | 3.3% | -0% | — |
| 9 | $FTNT | Fortinet, Inc. | $14.3M | 3.1% | +21% | 78.1 |
| 10 | $MA | Mastercard Inc | $14.2M | 3.1% | +2% | 81.7 |
| 11 |  $NFLX | NETFLIX INC | $13.8M | 3.0% | +20% | 86.7 |
| 12 |  $CME | CME GROUP INC. | $12.7M | 2.8% | -2% | 74.5 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $11.8M | 2.6% | -11% | 35.6 |
| 14 |  $WM | WASTE MANAGEMENT INC | $11.3M | 2.5% | -0% | 70.7 |
| 15 | $EW | Edwards Lifesciences Corp | $11.0M | 2.4% | +0% | 67.6 |
| 16 |  $SPGI | S&P Global Inc. | $10.8M | 2.3% | +16% | 79.4 |
| 17 |  $ADBE | ADOBE INC. | $8.8M | 1.9% | -1% | 80.4 |
| 18 |  $LIN | LINDE PLC | $7.4M | 1.6% | +4% | — |
| 19 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7.4M | 1.6% | -1% | 76.6 |
| 20 |  $PEP | PEPSICO INC | $7.4M | 1.6% | -1% | 62.7 |
| 21 |  $ZTS | Zoetis Inc. | $7.3M | 1.6% | -2% | 72.6 |
| 22 | — | SPDR SERIES TRUST | $7.1M | 1.6% | -2% | — |
| 23 |  $UBER | Uber Technologies, Inc | $7.1M | 1.6% | +28% | 79.3 |
| 24 |  $XYL | Xylem Inc. | $7.1M | 1.5% | +1% | 65.6 |
| 25 |  $FSLR | FIRST SOLAR, INC. | $6.8M | 1.5% | -11% | 73.8 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $6.8M | 1.5% | -2% | 66.8 |
| 27 | $INTU | INTUIT INC. | $6.6M | 1.4% | +2% | 82 |
| 28 |  $ULTA | Ulta Beauty, Inc. | $6.5M | 1.4% | -28% | 66.6 |
| 29 |  $DHI | HORTON D R INC /DE/ | $6.4M | 1.4% | +1% | 54.6 |
| 30 |  $EOG | EOG RESOURCES INC | $5.7M | 1.2% | -13% | 71.1 |
| 31 | — | VANGUARD INDEX FDS | $5.4M | 1.2% | +18% | — |
| 32 |  $ABT | ABBOTT LABORATORIES | $5.0M | 1.1% | -1% | 67 |
| 33 | — | J P MORGAN EXCHANGE TRADED F | $4.7M | 1.0% | +2% | — |
| 34 | — | ISHARES TR | $3.8M | 0.8% | -7% | — |
| 35 |  $AMGN | AMGEN INC | $3.5M | 0.8% | -1% | 79.5 |
| 36 |  $LLY | ELI LILLY & Co | $3.5M | 0.8% | -0% | 89.3 |
| 37 |  $DXCM | DEXCOM INC | $2.8M | 0.6% | +9% | 77.9 |
| 38 |  $PINS | PINTEREST, INC. | $2.6M | 0.6% | +2% | 62 |
| 39 |  $PYPL | PayPal Holdings, Inc. | $2.4M | 0.5% | +1% | 70.5 |
| 40 | — | MORGAN STANLEY ETF TRUST | $2.2M | 0.5% | +9% | — |
| 41 | — | SPDR SERIES TRUST | $1.9M | 0.4% | +0% | — |
| 42 |  $TTD | Trade Desk, Inc. | $1.6M | 0.4% | +6% | 72.2 |
| 43 | — | VANGUARD WHITEHALL FDS | $1.6M | 0.3% | +0% | — |
| 44 | — | ISHARES TR | $1.6M | 0.3% | -4% | — |
| 45 |  $ECL | ECOLAB INC. | $1.4M | 0.3% | -0% | 64.3 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.3% | -12% | 67 |
| 47 |  $AWK | American Water Works Company, Inc. | $1.1M | 0.2% | +6% | 61.7 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | -4% | 72.8 |
| 49 |  $WELL | WELLTOWER INC. | $886,334 | 0.2% | -1% | 75.7 |
| 50 | — | ISHARES TR | $774,122 | 0.2% | +0% | — |
| 51 |  $ATO | ATMOS ENERGY CORP | $757,352 | 0.2% | +0% | 72 |
| 52 |  $GOOGL | Alphabet Inc. | $707,429 | 0.1% | -44% | 80.2 |
| 53 | — | SCHWAB STRATEGIC TR | $702,112 | 0.1% | +0% | — |
| 54 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $667,223 | 0.1% | +0% | 65.9 |
| 55 |  $AVGO | Broadcom Inc. | $605,092 | 0.1% | -8% | 86.4 |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $604,816 | 0.1% | +0% | — |
| 57 |  $KO | COCA COLA CO | $586,041 | 0.1% | -2% | 74 |
| 58 |  $V | VISA INC. | $563,049 | 0.1% | -1% | 83.5 |
| 59 |  $SPG | SIMON PROPERTY GROUP INC. | $546,346 | 0.1% | +0% | 76.9 |
| 60 |  $LAMR | LAMAR ADVERTISING CO/NEW | $546,285 | 0.1% | +0% | 67.8 |
| 61 | — | VANGUARD WORLD FD | $543,508 | 0.1% | +0% | — |
| 62 |  $ABBV | AbbVie Inc. | $507,562 | 0.1% | -9% | 59.3 |
| 63 |  $CMI | CUMMINS INC | $493,364 | 0.1% | -11% | 58.9 |
| 64 |  $MS | MORGAN STANLEY | $476,101 | 0.1% | -6% | — |
| 65 | — | ISHARES TR | $472,745 | 0.1% | -7% | — |
| 66 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $442,842 | 0.1% | +0% | 66.4 |
| 67 |  $COP | CONOCOPHILLIPS | $440,880 | 0.1% | +8% | 74.8 |
| 68 | — | SELECT SECTOR SPDR TR | $439,830 | 0.1% | -3% | — |
| 69 |  $PG | PROCTER & GAMBLE Co | $426,676 | 0.1% | +7% | 72.9 |
| 70 |  $ALSN | Allison Transmission Holdings Inc | $421,416 | 0.1% | +0% | 68.5 |
| 71 |  $PM | Philip Morris International Inc. | $416,326 | 0.1% | +0% | 80.5 |
| 72 | — | VANGUARD INDEX FDS | $414,166 | 0.1% | +0% | — |
| 73 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $408,097 | 0.1% | +0% | 70.4 |
| 74 | — | VANGUARD WORLD FD | $406,187 | 0.1% | +0% | — |
| 75 |  $SBUX | STARBUCKS CORP | $402,964 | 0.1% | -13% | 54.6 |
| 76 |  $WCC | WESCO INTERNATIONAL INC | $391,003 | 0.1% | +0% | 55.4 |
| 77 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $389,289 | 0.1% | +0% | 74.6 |
| 78 | — | ISHARES INC | $382,230 | 0.1% | +0% | — |
| 79 |  $DRI | DARDEN RESTAURANTS INC | $352,088 | 0.1% | +0% | 68.6 |
| 80 | — | ISHARES TR | $341,228 | 0.1% | +0% | — |
| 81 |  $SNA | Snap-on Inc | $324,355 | 0.1% | +0% | 69.3 |
| 82 |  $PCAR | PACCAR INC | $321,899 | 0.1% | -3% | 56.5 |
| 83 |  $PFE | PFIZER INC | $308,880 | 0.1% | +0% | 69 |
| 84 |  $UL | UNILEVER PLC | $287,357 | 0.1% | +8% | — |
| 85 |  $QCOM | QUALCOMM INC/DE | $285,415 | 0.1% | +0% | 81.9 |
| 86 |  $HD | HOME DEPOT, INC. | $277,583 | 0.1% | +6% | 69.2 |
| 87 |  $CVS | CVS HEALTH Corp | $275,573 | 0.1% | -20% | 51.3 |
| 88 |  $DKS | DICK'S SPORTING GOODS, INC. | $271,459 | 0.1% | -11% | 67.9 |
| 89 |  $OKE | ONEOK INC /NEW/ | $271,170 | 0.1% | +0% | 72 |
| 90 |  $WTRG | Essential Utilities, Inc. | $251,688 | 0.1% | +0% | 70.9 |
| 91 |  $WSO | WATSCO INC | $251,379 | 0.1% | +0% | 58.9 |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $248,288 | 0.1% | +0% | 72.3 |
| 93 |  $BRK.B | BERKSHIRE HATHAWAY INC | $241,038 | 0.1% | +6% | 64.5 |
| 94 |  $TXN | TEXAS INSTRUMENTS INC | $224,814 | 0.1% | NEW | 70.4 |
| 95 |  $META | Meta Platforms, Inc. | $220,842 | 0.1% | -3% | 80.9 |
| 96 |  $PAYX | PAYCHEX INC | $216,758 | 0.1% | -14% | 75.1 |
| 97 |  $ARES | Ares Management Corp | $214,600 | 0.1% | -3% | 70.8 |
| 98 | — | ISHARES TR | $213,977 | 0.1% | -32% | — |
| 99 |  $WMT | Walmart Inc. | $208,915 | 0.1% | NEW | 63.2 |
| 100 |  $GSL | Global Ship Lease, Inc. | $204,765 | 0.0% | NEW | — |
| 101 |  $MPT | MEDICAL PROPERTIES TRUST INC | $159,272 | 0.0% | -0% | 42 |
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