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Fulcrum Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $524,918,558
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $50,199,858
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $39,563,517
- APPLE INC · COM · 037833100 · shares: $32,788,948
- FORTINET INC · COM · 34959E109 · shares: $28,821,654
- NVIDIA CORPORATION · COM · 67066G104 · shares: $27,709,362
- AMAZON COM INC · COM · 023135106 · shares: $26,733,546
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $26,567,011
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $23,099,509
- TRANE TECHNOLOGIES PLC · SHS · G8994E103 · shares: $16,286,647
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $15,612,116
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 97,875 shares | $50,199,858 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 504,508 shares | $39,563,517 |
| APPLE INC | COM | 037833100 | — | 98,459 shares | $32,788,948 |
| FORTINET INC | COM | 34959E109 | — | 161,231 shares | $28,821,654 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 121,330 shares | $27,709,362 |
| AMAZON COM INC | COM | 023135106 | — | 107,299 shares | $26,733,546 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 77,212 shares | $26,567,011 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 70,316 shares | $23,099,509 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 36,034 shares | $16,286,647 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 28,310 shares | $15,612,116 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 38,458 shares | $12,723,060 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 132,586 shares | $11,444,824 |
| CME GROUP INC | COM | 12572Q105 | — | 42,790 shares | $11,210,208 |
| NETFLIX INC. | COM | 64110L106 | — | 158,770 shares | $11,047,217 |
| S&P GLOBAL INC | COM | 78409V104 | — | 26,694 shares | $10,529,982 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 49,226 shares | $10,038,166 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 23,176 shares | $8,507,348 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 16,044 shares | $8,387,964 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 51,007 shares | $8,042,784 |
| ADOBE INC | COM | 00724F101 | — | 33,294 shares | $7,988,562 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 12,985 shares | $7,092,017 |
| LINDE PLC | SHS | G54950103 | — | 14,665 shares | $6,960,742 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 100,265 shares | $6,869,155 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 75,226 shares | $6,778,606 |
| XYLEM INC | COM | 98419M100 | — | 60,938 shares | $6,171,191 |
| PEPSICO INC | COM | 713448108 | — | 47,400 shares | $6,006,528 |
| FIRST SOLAR INC | COM | 336433107 | — | 33,887 shares | $5,935,647 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 77,560 shares | $5,723,920 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,257 shares | $4,898,838 |
| SERVICENOW INC | COM | 81762P102 | — | 35,009 shares | $4,691,556 |
| ELI LILLY & CO | COM | 532457108 | — | 3,797 shares | $4,393,433 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,624 shares | $4,306,819 |
| EOG RES INC | COM | 26875P101 | — | 30,844 shares | $4,249,069 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 20,576 shares | $4,189,068 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 21,122 shares | $3,937,352 |
| D R HORTON INC | COM | 23331A109 | — | 28,670 shares | $3,917,756 |
| DEXCOM INC | COM | 252131107 | — | 44,568 shares | $3,845,773 |
| INTUIT | COM | 461202103 | — | 13,276 shares | $3,660,326 |
| AMPHENOL CORP | CL A | 032095101 | — | 43,124 shares | $3,635,353 |
| PINTEREST INC | CL A | 72352L106 | — | 137,991 shares | $2,606,650 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 26,247 shares | $2,484,016 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 25,338 shares | $2,274,339 |
| AMGEN INC | COM | 031162100 | — | 5,351 shares | $2,255,500 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,236 shares | $2,124,893 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 11,356 shares | $1,762,420 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 14,641 shares | $1,562,341 |
| ECOLAB INC | COM | 278865100 | — | 5,468 shares | $1,501,403 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,186 shares | $1,079,663 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 8,339 shares | $1,079,650 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,968 shares | $1,050,488 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,257 shares | $980,132 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,520 shares | $825,418 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,040 shares | $725,567 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 930 shares | $709,246 |
| VISA INC | COM CL A | 92826C839 | — | 1,952 shares | $701,539 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 21,000 shares | $683,130 |
| COCA COLA CO | COM | 191216100 | — | 7,680 shares | $661,094 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,100 shares | $641,404 |
| BROADCOM INC | COM | 11135F101 | — | 1,540 shares | $540,833 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,704 shares | $533,783 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,420 shares | $528,068 |
| WESCO INTL INC | COM | 95082P105 | — | 1,429 shares | $513,854 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,000 shares | $505,260 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,439 shares | $489,654 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,291 shares | $483,144 |
| ABBVIE INC | COM | 00287Y109 | — | 1,824 shares | $477,069 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,425 shares | $462,739 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,182 shares | $458,155 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,089 shares | $421,371 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,600 shares | $407,736 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,131 shares | $400,798 |
| QUALCOMM INC | COM | 747525103 | — | 2,136 shares | $393,164 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,450 shares | $361,162 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,050 shares | $350,550 |
| STARBUCKS CORP | COM | 855244109 | — | 3,698 shares | $347,452 |
| CISCO SYS INC | COM | 17275R102 | — | 3,200 shares | $344,416 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 810 shares | $337,065 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,642 shares | $330,646 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,716 shares | $318,424 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,911 shares | $317,321 |
| CUMMINS INC | COM | 231021106 | — | 614 shares | $317,174 |
| PFIZER INC | COM | 717081103 | — | 11,000 shares | $313,720 |
| PACCAR INC | COM | 693718108 | — | 2,787 shares | $306,040 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,068 shares | $300,439 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,719 shares | $287,996 |
| SNAP ON INC | COM | 833034101 | — | 785 shares | $285,230 |
| META PLATFORMS INC | CL A | 30303M102 | — | 386 shares | $279,919 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,441 shares | $269,702 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,000 shares | $255,810 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 503 shares | $250,469 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,655 shares | $246,128 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,270 shares | $245,428 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 6,250 shares | $244,938 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 5,500 shares | $242,770 |
| PAYCHEX INC | COM | 704326107 | — | 2,391 shares | $235,514 |
| TEXAS INSTRS INC | COM | 882508104 | — | 839 shares | $234,996 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,203 shares | $228,870 |
| GE VERNOVA INC | COM | 36828A101 | — | 238 shares | $226,217 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 201 shares | $214,087 |
| GE AEROSPACE | COM NEW | 369604301 | — | 642 shares | $200,490 |