Fulcrum Capital LLC — 13F Holdings & Portfolio
CIK 1724090 · latest 13F-HR filed 2026-04-30
Fulcrum Capital LLC manages $460.6M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VO (8.25%), MSFT (6.70%), AAPL (5.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 30, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$460.6M
Long-equity book
101
Distinct positions
2026-03-31
Filed 2026-04-30
+4 / −2 / ↑30 / ↓40
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$3.0M +22.2%
- FORTINET INC$2.8M +24.7%
- NETFLIX INC.$2.6M +22.8%
- LINDE PLC$1.3M +20.7%
- TRANE TECHNOLOGIES PLC$959.2K +6.7%
Top Trims
- ALPHABET INC-$8.3M -26.5%
- MICROSOFT CORP-$6.4M -17.1%
- ULTA BEAUTY INC-$4.0M -38.0%
- ADOBE INC-$3.9M -31.1%
- INTUIT-$3.3M -33.5%
New Positions
- UNILEVER PLC$287.4K
- TEXAS INSTRS INC$224.8K
- WALMART INC$208.9K
- GLOBAL SHIP LEASE INC$204.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VO | 922908629 | $38.0M | 8.25% | 132,375 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $30.9M | 6.70% | 83,376 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $25.3M | 5.49% | 99,606 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $23.1M | 5.02% | 80,440 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $22.5M | 4.89% | 108,079 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.8M | 4.73% | 124,861 | SH |
| 7 | LAM RESEARCH CORP | LRCX | 512807306 | $16.3M | 3.54% | 76,393 | SH |
| 8 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $15.4M | 3.34% | 36,897 | SH |
| 9 | FORTINET INC | FTNT | 34959E109 | $14.3M | 3.10% | 174,592 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $14.2M | 3.09% | 28,470 | SH |
| 11 | NETFLIX INC. | NFLX | 64110L106 | $13.8M | 2.99% | 143,402 | SH |
| 12 | CME GROUP INC | CME | 12572Q105 | $12.7M | 2.76% | 43,121 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.8M | 2.56% | 40,058 | SH |
| 14 | WASTE MGMT INC DEL | WM | 94106L109 | $11.3M | 2.45% | 49,047 | SH |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $11.0M | 2.39% | 137,336 | SH |
| 16 | S&P GLOBAL INC | SPGI | 78409V104 | $10.8M | 2.34% | 25,307 | SH |
| 17 | ADOBE INC | ADBE | 00724F101 | $8.8M | 1.90% | 36,010 | SH |
| 18 | LINDE PLC | LIN | G54950103 | $7.4M | 1.61% | 14,960 | SH |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $7.4M | 1.60% | 16,496 | SH |
| 20 | PEPSICO INC | PEP | 713448108 | $7.4M | 1.60% | 47,383 | SH |
| 21 | ZOETIS INC | ZTS | 98978V103 | $7.3M | 1.59% | 61,932 | SH |
| 22 | SPDR SERIES TRUST | XBI | 78464A870 | $7.1M | 1.55% | 55,973 | SH |
| 23 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $7.1M | 1.55% | 98,972 | SH |
| 24 | XYLEM INC | XYL | 98419M100 | $7.1M | 1.54% | 59,177 | SH |
| 25 | FIRST SOLAR INC | FSLR | 336433107 | $6.8M | 1.48% | 34,592 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.8M | 1.47% | 24,994 | SH |
| 27 | INTUIT | INTU | 461202103 | $6.6M | 1.44% | 15,292 | SH |
| 28 | ULTA BEAUTY INC | ULTA | 90384S303 | $6.5M | 1.40% | 12,376 | SH |
| 29 | D R HORTON INC | DHI | 23331A109 | $6.4M | 1.39% | 46,807 | SH |
| 30 | EOG RES INC | EOG | 26875P101 | $5.7M | 1.23% | 39,291 | SH |
| 31 | VANGUARD INDEX FDS | VUG | 922908736 | $5.4M | 1.18% | 12,427 | SH |
| 32 | ABBOTT LABORATORIES | ABT | 002824100 | $5.0M | 1.08% | 48,300 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $4.7M | 1.02% | 76,366 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $3.8M | 0.83% | 5,885 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $3.5M | 0.76% | 9,958 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $3.5M | 0.76% | 3,807 | SH |
| 37 | DEXCOM INC | DXCM | 252131107 | $2.8M | 0.61% | 44,740 | SH |
| 38 | PINTEREST INC | PINS | 72352L106 | $2.6M | 0.55% | 139,195 | SH |
| 39 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $2.4M | 0.52% | 52,847 | SH |
| 40 | MORGAN STANLEY ETF TRUST | CVLC | 61774R205 | $2.2M | 0.48% | 27,366 | SH |
| 41 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.9M | 0.42% | 25,338 | SH |
| 42 | THE TRADE DESK INC | TTD | 88339J105 | $1.6M | 0.36% | 72,659 | SH |
| 43 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.6M | 0.35% | 10,765 | SH |
| 44 | ISHARES TR | IWR | 464287499 | $1.6M | 0.34% | 16,200 | SH |
| 45 | ECOLAB INC | ECL | 278865100 | $1.4M | 0.31% | 5,418 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.26% | 1,186 | SH |
| 47 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $1.1M | 0.24% | 8,090 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.23% | 4,376 | SH |
| 49 | WELLTOWER INC | WELL | 95040Q104 | $886.3K | 0.19% | 4,483 | SH |
| 50 | ISHARES TR | IEFA | 46432F842 | $774.1K | 0.17% | 8,551 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $460.6M | 101 | 0001724090-26-000003 |
| 2025-12-31 | 2026-01-15 | $498.0M | 99 | 0001724090-26-000001 |