Filed: 1/15/2026ACC: 0001724090-26-000001
📋 What this filing means
FULCRUM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $497.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$497.96M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$324.20M65.1%
MID CAP ETF$39.39M7.9%
CAP STK CL A$31.47M6.3%
CL A$28.88M5.8%
SHS$20.56M4.1%
COM NEW$13.90M2.8%
S&P BIOTECH$6.95M1.4%
Portfolio Concentration
Top 3$108.11M21.7%
4–10$134.77M27.1%
11–25$150.50M30.2%
Rest$104.57M21.0%
Top 3 weight
21.7%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares135.73K
TypeSH
Market value$39.39M
7.91%
Sole
135.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.01K
TypeSH
Market value$37.24M
7.48%
Sole
77.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.55K
TypeSH
Market value$31.47M
6.32%
Sole
100.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.08K
TypeSH
Market value$27.48M
5.52%
Sole
101.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.96K
TypeSH
Market value$24.92M
5.00%
Sole
107.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares128.97K
TypeSH
Market value$24.05M
4.83%
Sole
128.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27.98K
TypeSH
Market value$15.97M
3.21%
Sole
27.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares45.21K
TypeSH
Market value$14.57M
2.93%
Sole
45.21K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares37.04K
TypeSH
Market value$14.42M
2.90%
Sole
37.04K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares78.02K
TypeSH
Market value$13.36M
2.68%
Sole
78.02K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares36.30K
TypeSH
Market value$12.70M
2.55%
Sole
36.30K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares43.84K
TypeSH
Market value$11.97M
2.40%
Sole
43.84K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares137.22K
TypeSH
Market value$11.70M
2.35%
Sole
137.22K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares144.11K
TypeSH
Market value$11.44M
2.30%
Sole
144.11K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares21.73K
TypeSH
Market value$11.35M
2.28%
Sole
21.73K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares119.76K
TypeSH
Market value$11.23M
2.25%
Sole
119.76K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares49.15K
TypeSH
Market value$10.80M
2.17%
Sole
49.15K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares17.23K
TypeSH
Market value$10.43M
2.09%
Sole
17.23K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares38.75K
TypeSH
Market value$10.12M
2.03%
Sole
38.75K
Shared
0.00
None
0.00
INTUIT
SOLEShares15K
TypeSH
Market value$9.94M
2.00%
Sole
15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.43K
TypeSH
Market value$8.39M
1.69%
Sole
25.43K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares58.78K
TypeSH
Market value$8.00M
1.61%
Sole
58.78K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares63.11K
TypeSH
Market value$7.94M
1.59%
Sole
63.11K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares16.62K
TypeSH
Market value$7.53M
1.51%
Sole
16.62K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares56.98K
TypeSH
Market value$6.95M
1.40%
Sole
56.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 135.73K | SH | $39.39M 7.91% | 135.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.01K | SH | $37.24M 7.48% | 77.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.55K | SH | $31.47M 6.32% | 100.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.08K | SH | $27.48M 5.52% | 101.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.96K | SH | $24.92M 5.00% | 107.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 128.97K | SH | $24.05M 4.83% | 128.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.98K | SH | $15.97M 3.21% | 27.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 45.21K | SH | $14.57M 2.93% | 45.21K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 37.04K | SH | $14.42M 2.90% | 37.04K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 78.02K | SH | $13.36M 2.68% | 78.02K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 36.30K | SH | $12.70M 2.55% | 36.30K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 43.84K | SH | $11.97M 2.40% | 43.84K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 137.22K | SH | $11.70M 2.35% | 137.22K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 144.11K | SH | $11.44M 2.30% | 144.11K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 21.73K | SH | $11.35M 2.28% | 21.73K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 119.76K | SH | $11.23M 2.25% | 119.76K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 49.15K | SH | $10.80M 2.17% | 49.15K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 17.23K | SH | $10.43M 2.09% | 17.23K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 38.75K | SH | $10.12M 2.03% | 38.75K | 0.00 | 0.00 |
INTUITSOLE | COM | 15K | SH | $9.94M 2.00% | 15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.43K | SH | $8.39M 1.69% | 25.43K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 58.78K | SH | $8.00M 1.61% | 58.78K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 63.11K | SH | $7.94M 1.59% | 63.11K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 16.62K | SH | $7.53M 1.51% | 16.62K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 56.98K | SH | $6.95M 1.40% | 56.98K | 0.00 | 0.00 |
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