Fulcrum Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Fulcrum Capital Llc disclosed 100 stock positions valued at approximately $524.92M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, VANGUARD INDEX FDS, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $524.92M
Holdings by Sector
Fulcrum Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 9.56% | 97,875 | +17,278 | +21.44% | $50,199,858 |
| VANGUARD INDEX FDS | VO | Other | 7.54% | 504,508 | +4,414 | +0.88% | $39,563,517 |
| APPLE INC | AAPL | Technology | 6.25% | 98,459 | +2,356 | +2.45% | $32,788,948 |
| FORTINET INC | FTNT | Technology | 5.49% | 161,231 | -3,975 | -2.41% | $28,821,654 |
| NVIDIA CORPORATION | NVDA | Technology | 5.28% | 121,330 | +2,261 | +1.90% | $27,709,362 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.09% | 107,299 | +4,182 | +4.06% | $26,733,546 |
| ALPHABET INC | GOOGL | Communication Services | 5.06% | 77,212 | +1,275 | +1.68% | $26,567,011 |
| LAM RESEARCH CORP | LRCX | Technology | 4.40% | 70,316 | -950 | -1.33% | $23,099,509 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 3.10% | 36,034 | +689 | +1.95% | $16,286,647 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.97% | 28,310 | +699 | +2.53% | $15,612,116 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.42% | 38,458 | +228 | +0.60% | $12,723,060 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 2.18% | 132,586 | +1,215 | +0.92% | $11,444,824 |
| CME GROUP INC | CME | Financial Services | 2.14% | 42,790 | +1,897 | +4.64% | $11,210,208 |
| NETFLIX INC. | NFLX | Communication Services | 2.10% | 158,770 | +23,820 | +17.65% | $11,047,217 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.01% | 26,694 | +2,094 | +8.51% | $10,529,982 |
| WASTE MGMT INC DEL | WM | Industrials | 1.91% | 49,226 | +1,655 | +3.48% | $10,038,166 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.62% | 23,176 | -318 | -1.35% | $8,507,348 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.60% | 16,044 | +86 | +0.54% | $8,387,964 |
| SPDR SERIES TRUST | XBI | Other | 1.53% | 51,007 | -1,156 | -2.22% | $8,042,784 |
| ADOBE INC | ADBE | Technology | 1.52% | 33,294 | -1,760 | -5.02% | $7,988,562 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.35% | 12,985 | +765 | +6.26% | $7,092,017 |
| LINDE PLC | LIN | Basic Materials | 1.33% | 14,665 | +421 | +2.96% | $6,960,742 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.31% | 100,265 | +4,799 | +5.03% | $6,869,155 |
| VANGUARD INDEX FDS | VUG | Other | 1.29% | 75,226 | +2,157 | +2.95% | $6,778,606 |
| XYLEM INC | XYL | Industrials | 1.18% | 60,938 | +2,224 | +3.79% | $6,171,191 |
| PEPSICO INC | PEP | Consumer Defensive | 1.14% | 47,400 | +1,810 | +3.97% | $6,006,528 |
| FIRST SOLAR INC | FSLR | Technology | 1.13% | 33,887 | +783 | +2.37% | $5,935,647 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.09% | 77,560 | -706 | -0.90% | $5,723,920 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.93% | 7,257 | +171 | +2.41% | $4,898,838 |
| SERVICENOW INC | NOW | Technology | 0.89% | 35,009 | +758 | +2.21% | $4,691,556 |
Showing 30 of 100 holdings in the latest reporting period.