Q3 2026 13F · SEC CIK 1724090

Fulcrum Capital LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $524.9M
Reported positions: 101
Top holdings a year, 3 yrs: +17.7%
Assets under management: $1.1B

Fulcrum Capital LLC is a wealth manager that reported 101 positions worth $524.9M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Microsoft Corp (MSFT, 9.6%), Vanguard Index Fds (VO, 7.5%), Apple Inc (AAPL, 6.2%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 20.4% for the S&P 500.

Fulcrum Capital LLC holdings largest 50 of 101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fulcrum Capital LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	9.6%	6.1%	97,875	+21.4%	$50.2M
VOVanguard Index Fds	7.5%	8.2%	504,508	+0.9%	$39.6M
AAPLApple Inc	6.2%	5.6%	98,459	+2.5%	$32.8M
FTNTFortinet Inc	5.5%	5.1%	161,231	-2.4%	$28.8M
NVDANvidia Corporation	5.3%	4.8%	121,330	+1.9%	$27.7M
AMZNAmazon Com Inc	5.1%	5.0%	107,299	+4.1%	$26.7M
GOOGLAlphabet Inc	5.1%	5.5%	77,212	+1.7%	$26.6M
LRCXLam Research Corp	4.4%	6.3%	70,316	-1.3%	$23.1M
TTTrane Technologies PLC	3.1%	3.5%	36,034	+1.9%	$16.3M
MAMastercard Incorporated	3.0%	2.9%	28,310	+2.5%	$15.6M
JPMJpmorgan Chase & Co	2.4%	2.5%	38,458	+0.6%	$12.7M
EWEdwards Lifesciences Corp	2.2%	2.4%	132,586	+0.9%	$11.4M
CMECme Group Inc	2.1%	1.8%	42,790	+4.6%	$11.2M
NFLXNetflix Inc.	2.1%	2.0%	158,770	+17.7%	$11.0M
SPGIS&p Global Inc	2.0%	2.0%	26,694	+8.5%	$10.5M
WMWaste Mgmt Inc Del	1.9%	2.2%	49,226	+3.5%	$10.0M
UNHUnitedhealth Group Inc	1.6%	2.0%	23,176	-1.4%	$8.5M
VRTXVertex Pharmaceuticals Inc	1.6%	1.6%	16,044	+0.5%	$8.4M
XBISpdr Series Trust	1.5%	1.7%	51,007	-2.2%	$8.0M
ADBEAdobe Inc	1.5%	1.5%	33,294	-5.0%	$8.0M
ULTAUlta Beauty Inc	1.4%	1.1%	12,985	+6.3%	$7.1M
LINLinde PLC	1.3%	1.5%	14,665	+3.0%	$7.0M
UBERUber Technologies Inc	1.3%	1.4%	100,265	+5.0%	$6.9M
VUGVanguard Index Fds	1.3%	1.3%	75,226	+3.0%	$6.8M
XYLXylem Inc	1.2%	1.4%	60,938	+3.8%	$6.2M
PEPPepsico Inc	1.1%	1.3%	47,400	+4.0%	$6.0M
FSLRFirst Solar Inc	1.1%	1.6%	33,887	+2.4%	$5.9M
JQUAJpmorgan U.s. Quality Factor ETF	1.1%	1.1%	77,560	-0.9%	$5.7M
TMOThermo Fisher Scientific Inc	0.9%	0.7%	7,257	+2.4%	$4.9M
NOWServicenow Inc	0.9%	0.7%	35,009	+2.2%	$4.7M
LLYEli Lilly & Co	0.8%	0.9%	3,797	+1.0%	$4.4M
IVVIshares Tr	0.8%	0.9%	5,624	-1.0%	$4.3M
EOGEog Res Inc	0.8%	0.9%	30,844	-4.9%	$4.2M
ANETArista Networks Inc	0.8%	0.7%	20,576	+4.2%	$4.2M
COINCoinbase Global Inc	0.8%	0.6%	21,122	+5.4%	$3.9M
DHID R Horton Inc	0.7%	0.9%	28,670	+1.1%	$3.9M
DXCMDexcom Inc	0.7%	0.6%	44,568	+3.0%	$3.8M
INTUIntuit	0.7%	0.7%	13,276	+0.2%	$3.7M
APHAmphenol Corp	0.7%	0.7%	43,124	+110.2%	$3.6M
PINSPinterest Inc	0.5%	0.6%	137,991	+3.9%	$2.6M
CVLCCalvert US Large Cap Core Responsi	0.5%	0.5%	26,247	-2.9%	$2.5M
SPLGSpdr Series Trust	0.4%	0.5%	25,338	+0.0%	$2.3M
AMGNAmgen Inc	0.4%	0.4%	5,351	-2.3%	$2.3M
GOOGAlphabet Inc	0.4%	—	6,236	—	$2.1M
VYMVanguard Whitehall Fds	0.3%	0.3%	11,356	+5.5%	$1.8M
IWRIshares Tr	0.3%	0.3%	14,641	-0.5%	$1.6M
ECLEcolab Inc	0.3%	0.3%	5,468	+0.2%	$1.5M
COSTCostco Wholesale Corporation	0.2%	0.2%	1,186	+0.0%	$1.1M
AWKAmerican Wtr Wks Co Inc New Com	0.2%	0.2%	8,339	+1.7%	$1.1M
JNJJohnson & Johnson	0.2%	0.2%	3,968	-1.6%	$1.1M

What Fulcrum Capital LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

ADBE Adobe Inc-5.0% shares

Left the top 50

TTD The Trade Desk Incwas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: +17.7% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$524.9M	101
Q2 2026	$492.9M	103
Q1 2026	$460.6M	101
Q4 2025	$498.0M	99
Q3 2025	$487.7M	100
Q2 2025	$472.8M	99
Q1 2025	$451.1M	106
Q4 2024	$477.6M	113
Q3 2024	$459.1M	109
Q2 2024	$439.2M	108
Q1 2024	$421.4M	116
Q4 2023	$386.7M	119

Questions about Fulcrum Capital LLC's portfolio

What stocks does Fulcrum Capital LLC own?

Fulcrum Capital LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 101 positions worth $524.9M. The largest are Microsoft Corp (MSFT) at 9.6%, Vanguard Index Fds (VO) at 7.5%, Apple Inc (AAPL) at 6.2%, Fortinet Inc (FTNT) at 5.5% and Nvidia Corporation (NVDA) at 5.3%.

What did Fulcrum Capital LLC buy last quarter?

In Q3 2026, Fulcrum Capital LLC added Amphenol Corp (APH) (+110.2% shares), Microsoft Corp (MSFT) (+21.4% shares) and Netflix Inc. (NFLX) (+17.7% shares), compared with its Q2 2026 filing.

What did Fulcrum Capital LLC sell last quarter?

In Q3 2026, Fulcrum Capital LLC cut from its top 50 The Trade Desk Inc (TTD) and Adobe Inc (ADBE) (-5.0% shares), compared with its Q2 2026 filing.

How has Fulcrum Capital LLC's portfolio performed?

A portfolio copying Fulcrum Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.9% against +20.1%. Over 5 years: +9.8% a year against +11.6%.

When is Fulcrum Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fulcrum Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Fulcrum Capital LLC manage?

Fulcrum Capital LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $524.9M.