Fulcrum Capital LLC
Sector Allocation
- Technology47.5%$249.4M
- Other14.8%$77.9M
- Financials10.6%$55.7M
- Healthcare8.7%$45.9M
- Consumer Discretionary6.8%$35.7M
- Industrials2.3%$12.1M
- Utilities2.2%$11.6M
- Communication Services2.1%$11.0M
- Consumer Staples1.7%$8.8M
- Materials1.6%$8.5M
AUM History
13fpro.ai/research/fund/fulcrum-capital-llc-1724090
Conviction and streaks
Concentrating · top 10 = 54.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$50.2M- VANGUARD$39.6M
AAPL
$32.8MFTNT
$28.8MNVDA
$27.7MAMZN
$26.7MGOOGL
$26.6MLRCX
$23.1MTT
$16.3MMA
$15.6MJPM
$12.7MEW
$11.4MCME
$11.2MNFLX
$11.0MSPGI
$10.5MWM
$10.0MUNH
$8.5MVRTX
$8.4M- SPDR$8.0M
ADBE
$8.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fulcrum-capital-llc-1724090
Fulcrum Capital LLC 13F holdings — Q3 2026
$524.9M portfolio (+6.5% QoQ) · 101 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio
$50.2M
9.6% of stocks
+21%This quarter-1.3%Since filed11+ qtrsHeld- 2
VANGUARD INDEX FDS - MRNGSTR MID CAP
$39.6M
7.5% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $32.8M
6.3% of stocks
+2%This quarter+0.6%Since filed11+ qtrsHeld$28.8M
5.5% of stocks
-2%This quarter+0.8%Since filed10 qtrsHeld$27.7M
5.3% of stocks
+2%This quarter-0.6%Since filed11+ qtrsHeld$26.7M
5.1% of stocks
+4%This quarter-2.2%Since filed11+ qtrsHeld$26.6M
5.1% of stocks
+2%This quarter-8.9%Since filed6 qtrsHeld$23.1M
4.4% of stocks
-1%This quarter-14.4%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$16.3M
3.1% of stocks
+2%This quarter-0.5%Since filed11+ qtrsHeld$15.6M
3.0% of stocks
+3%This quarter-0.5%Since filed11+ qtrsHeld
All holdings — Fulcrum Capital LLC (Q3 2026)
101 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $12.7M | 2.4% | 38K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Edwards Lifesciences Corp | Healthcare | $11.4M | 2.2% | 133K | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CME GROUP INC. | Financials | $11.2M | 2.1% | 43K | +5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NETFLIX INC | Communication Services | $11.0M | 2.1% | 159K | +18% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | S&P Global Inc. | Financials | $10.5M | 2.0% | 27K | +9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WASTE MANAGEMENT INC | Utilities | $10.0M | 1.9% | 49K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | UNITEDHEALTH GROUP INC | Healthcare | $8.5M | 1.6% | 23K | -1% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $8.4M | 1.6% | 16K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $8.0M | 1.5% | 51K | -2% | — | — | 13F |
| 20 | ADOBE INC. | Technology | $8.0M | 1.5% | 33K | -5% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Ulta Beauty, Inc. | Consumer Discretionary | $7.1M | 1.4% | 13K | +6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LINDE PLC | Materials | $7.0M | 1.3% | 15K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Uber Technologies, Inc | Technology | $6.9M | 1.3% | 100K | +5% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $6.8M | 1.3% | 75K | +3% | — | — | 13F |
| 25 | Xylem Inc. | Industrials | $6.2M | 1.2% | 61K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PEP | PEPSICO INC | Consumer Staples | $6.0M | 1.1% | 47K | +4% | |||
| 27 | $FSLR | FIRST SOLAR, INC. | Technology | $5.9M | 1.1% | 34K | +2% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $5.7M | 1.1% | 78K | -0.9% | |||
| 29 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.9M | 0.9% | 7,257 | +2% | |||
| 30 | $NOW | ServiceNow, Inc. | Technology | $4.7M | 0.9% | 35K | +2% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $4.4M | 0.8% | 3,797 | +1% | |||
| 32 | — | ISHARES TR - CORE S&P500 ETF | — | $4.3M | 0.8% | 5,624 | -1.0% | |||
| 33 | $EOG | EOG RESOURCES INC | Energy | $4.2M | 0.8% | 31K | -5% | |||
| 34 | $ANET | Arista Networks, Inc. | Technology | $4.2M | 0.8% | 21K | +4% | |||
| 35 | $COIN | Coinbase Global, Inc. | Financials | $3.9M | 0.8% | 21K | +5% | |||
| 36 | $DHI | HORTON D R INC /DE/ | Industrials | $3.9M | 0.8% | 29K | +1% | |||
| 37 | $DXCM | DEXCOM INC | Healthcare | $3.8M | 0.7% | 45K | +3% | |||
| 38 | $INTU | INTUIT INC. | Technology | $3.7M | 0.7% | 13K | +0.2% | |||
| 39 | $APH | AMPHENOL CORP /DE/ | Technology | $3.6M | 0.7% | 43K | +110% | |||
| 40 | $PINS | PINTEREST, INC. | Technology | $2.6M | 0.5% | 138K | +4% | |||
| 41 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | — | $2.5M | 0.5% | 26K | -3% | |||
| 42 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.3M | 0.4% | 25K | — | |||
| 43 | $AMGN | AMGEN INC | Healthcare | $2.3M | 0.4% | 5,351 | -2% | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $2.1M | 0.4% | 6,236 | +168% | |||
| 45 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.8M | 0.3% | 11K | +5% | |||
| 46 | — | ISHARES TR - RUS MID CAP ETF | — | $1.6M | 0.3% | 15K | -0.5% | |||
| 47 | $ECL | ECOLAB INC. | Materials | $1.5M | 0.3% | 5,468 | +0.2% | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.2% | 1,186 | — | |||
| 49 | $AWK | American Water Works Company, Inc. | Utilities | $1.1M | 0.2% | 8,339 | +2% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.2% | 3,968 | -2% | |||
| 51 | $WELL | WELLTOWER INC. | Real Estate | $980K | 0.2% | 4,257 | -2% | |||
| 52 | — | ISHARES TR - CORE MSCI EAFE | — | $825K | 0.2% | 8,520 | — | |||
| 53 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $726K | 0.1% | 2,040 | — | |||
| 54 | $SPY | SPDR S&P 500 ETF TRUST | — | $709K | 0.1% | 930 | — | |||
| 55 | $V | VISA INC. | Financials | $702K | 0.1% | 1,952 | +5% | |||
| 56 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $683K | 0.1% | 21K | -8% | |||
| 57 | $KO | COCA COLA CO | Consumer Staples | $661K | 0.1% | 7,680 | — | |||
| 58 | $ATO | ATMOS ENERGY CORP | Energy | $641K | 0.1% | 4,100 | — | |||
| 59 | $AVGO | Broadcom Inc. | Technology | $541K | 0.1% | 1,540 | -3% | |||
| 60 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $534K | 0.1% | 3,704 | — | |||
| 61 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $528K | 0.1% | 2,420 | — | |||
| 62 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $514K | 0.1% | 1,429 | — | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $505K | 0.1% | 3,000 | — | |||
| 64 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $490K | 0.1% | 2,439 | -3% | |||
| 65 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $483K | 0.1% | 1,291 | — | |||
| 66 | $ABBV | AbbVie Inc. | Healthcare | $477K | 0.1% | 1,824 | — | |||
| 67 | $PM | Philip Morris International Inc. | Consumer Staples | $463K | 0.1% | 2,425 | +17% | |||
| 68 | $VLO | VALERO ENERGY CORP/TX | Energy | $458K | 0.1% | 1,182 | New | |||
| 69 | — | ISHARES TR - ESG AW MSCI EAFE | — | $421K | 0.1% | 4,089 | — | |||
| 70 | $ALSN | Allison Transmission Holdings Inc | Industrials | $408K | 0.1% | 3,600 | — | |||
| 71 | $MS | MORGAN STANLEY | Financials | $401K | 0.1% | 2,131 | — | |||
| 72 | $QCOM | QUALCOMM INC/DE | Technology | $393K | 0.1% | 2,136 | -3% | |||
| 73 | — | ISHARES INC - CORE MSCI EMKT | — | $361K | 0.1% | 4,450 | -19% | |||
| 74 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $351K | 0.1% | 2,050 | — | |||
| 75 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $347K | 0.1% | 3,698 | -18% | |||
| 76 | $CSCO | CISCO SYSTEMS, INC. | Technology | $344K | 0.1% | 3,200 | — | |||
| 77 | — | ISHARES TR - RUS 1000 ETF | — | $337K | 0.1% | 810 | -15% | |||
| 78 | $COP | CONOCOPHILLIPS | Energy | $331K | 0.1% | 2,642 | — | |||
| 79 | $CVS | CVS HEALTH Corp | Healthcare | $318K | 0.1% | 3,716 | +13% | |||
| 80 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $317K | 0.1% | 8,911 | — | |||
| 81 | $CMI | CUMMINS INC | Industrials | $317K | 0.1% | 614 | -10% | |||
| 82 | $PFE | PFIZER INC | Healthcare | $314K | 0.1% | 11K | — | |||
| 83 | $PCAR | PACCAR INC | Industrials | $306K | 0.1% | 2,787 | — | |||
| 84 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $300K | 0.1% | 2,068 | -17% | |||
| 85 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $288K | 0.1% | 7,719 | — | |||
| 86 | $SNA | Snap-on Inc | Industrials | $285K | 0.1% | 785 | +7% | |||
| 87 | $META | Meta Platforms, Inc. | Technology | $280K | 0.1% | 386 | — | |||
| 88 | $UL | UNILEVER PLC | Consumer Staples | $270K | 0.1% | 4,441 | — | |||
| 89 | $OKE | ONEOK INC /NEW/ | Energy | $256K | 0.1% | 3,000 | — | |||
| 90 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $250K | 0.1% | 503 | — | |||
| 91 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $246K | 0.1% | 3,655 | — | |||
| 92 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $245K | 0.1% | 1,270 | -11% | |||
| 93 | $WTRG | Essential Utilities, Inc. | Utilities | $245K | 0.1% | 6,250 | — | |||
| 94 | $GSL | Global Ship Lease, Inc. | Industrials | $243K | 0.1% | 5,500 | — | |||
| 95 | $PAYX | PAYCHEX INC | Technology | $236K | 0.0% | 2,391 | New | |||
| 96 | $TXN | TEXAS INSTRUMENTS INC | Technology | $235K | 0.0% | 839 | — | |||
| 97 | — | ISHARES TR - MSCI EAFE ETF | — | $229K | 0.0% | 2,203 | — | |||
| 98 | $GEV | GE Vernova Inc. | Industrials | $226K | 0.0% | 238 | +13% | |||
| 99 | $MU | MICRON TECHNOLOGY INC | Technology | $214K | 0.0% | 201 | — | |||
| 100 | $GE | GENERAL ELECTRIC CO | Industrials | $200K | 0.0% | 642 | New | |||
| 101 | $MPT | MEDICAL PROPERTIES TRUST INC | Real Estate | $136K | 0.0% | 39K | +14% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 42 added to, 23 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (42)
now $50.2M · held 11+ qtrs
$APHAMPHENOL CORP /DE/+110%
now $3.6M · held 2 qtrs, 2 adds in a row
now $11.0M · held 11+ qtrs
$GOOGAlphabet Inc.+168%
now $2.1M · held 11+ qtrs
now $26.7M · held 11+ qtrs
now $10.5M · held 11+ qtrs
+36 more in the Excel export
Trimmed (23)
now $28.8M · held 10 qtrs, 2 trims in a row
now $8.0M · held 11+ qtrs, 2 trims in a row
now $23.1M · held 7 qtrs, 3 trims in a row
$EOGEOG RESOURCES INC-5%
now $4.2M · held 11+ qtrs, 4 trims in a row
- SPDR SERIES TRUST - ST STR SP BIOT-2%
now $8.0M
now $8.5M · held 11+ qtrs, 3 trims in a row
+17 more in the Excel export
Holdings by quarter
Every 13F Fulcrum Capital LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fulcrum Capital?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fulcrum Capital's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 15% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Fulcrum Capital LLC disclosed 101 positions worth $524.9M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 9.6% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $VLO and a full exit from $TTD. The portfolio is most concentrated in Technology (47.5% of disclosed assets). All figures are sourced directly from Fulcrum Capital LLC’s Form 13F-HR filing with the SEC under CIK 1724090.
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AI-Powered Hedge Fund Analysis: Fulcrum Capital LLC
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Every holding in Fulcrum Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.