Filed: 4/30/2026ACC: 0001724090-26-000003
📋 What this filing means
FULCRUM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $460.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$460.64M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$296.80M64.4%
MID CAP ETF$38.02M8.3%
CL A$25.53M5.5%
CAP STK CL A$23.13M5.0%
SHS$22.79M4.9%
COM NEW$16.80M3.6%
STATE STREET SPD$9.09M2.0%
Portfolio Concentration
Top 3$94.16M20.4%
4–10$127.61M27.7%
11–25$137.72M29.9%
Rest$101.16M22.0%
Top 3 weight
20.4%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD INDEX FDS
SOLEShares132.38K
TypeSH
Market value$38.02M
8.25%
Sole
132.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.38K
TypeSH
Market value$30.86M
6.70%
Sole
83.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares99.61K
TypeSH
Market value$25.28M
5.49%
Sole
99.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.44K
TypeSH
Market value$23.13M
5.02%
Sole
80.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares108.08K
TypeSH
Market value$22.51M
4.89%
Sole
108.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares124.86K
TypeSH
Market value$21.78M
4.73%
Sole
124.86K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares76.39K
TypeSH
Market value$16.32M
3.54%
Sole
76.39K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares36.90K
TypeSH
Market value$15.38M
3.34%
Sole
36.90K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares174.59K
TypeSH
Market value$14.27M
3.10%
Sole
174.59K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares28.47K
TypeSH
Market value$14.23M
3.09%
Sole
28.47K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares143.40K
TypeSH
Market value$13.79M
2.99%
Sole
143.40K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares43.12K
TypeSH
Market value$12.74M
2.76%
Sole
43.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.06K
TypeSH
Market value$11.78M
2.56%
Sole
40.06K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares49.05K
TypeSH
Market value$11.27M
2.45%
Sole
49.05K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares137.34K
TypeSH
Market value$11.00M
2.39%
Sole
137.34K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares25.31K
TypeSH
Market value$10.76M
2.34%
Sole
25.31K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares36.01K
TypeSH
Market value$8.75M
1.90%
Sole
36.01K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares14.96K
TypeSH
Market value$7.42M
1.61%
Sole
14.96K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares16.50K
TypeSH
Market value$7.37M
1.60%
Sole
16.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares47.38K
TypeSH
Market value$7.36M
1.60%
Sole
47.38K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares61.93K
TypeSH
Market value$7.32M
1.59%
Sole
61.93K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares55.97K
TypeSH
Market value$7.15M
1.55%
Sole
55.97K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares98.97K
TypeSH
Market value$7.12M
1.55%
Sole
98.97K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares59.18K
TypeSH
Market value$7.07M
1.54%
Sole
59.18K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares34.59K
TypeSH
Market value$6.82M
1.48%
Sole
34.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 132.38K | SH | $38.02M 8.25% | 132.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.38K | SH | $30.86M 6.70% | 83.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 99.61K | SH | $25.28M 5.49% | 99.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80.44K | SH | $23.13M 5.02% | 80.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 108.08K | SH | $22.51M 4.89% | 108.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 124.86K | SH | $21.78M 4.73% | 124.86K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 76.39K | SH | $16.32M 3.54% | 76.39K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 36.90K | SH | $15.38M 3.34% | 36.90K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 174.59K | SH | $14.27M 3.10% | 174.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28.47K | SH | $14.23M 3.09% | 28.47K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 143.40K | SH | $13.79M 2.99% | 143.40K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 43.12K | SH | $12.74M 2.76% | 43.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.06K | SH | $11.78M 2.56% | 40.06K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 49.05K | SH | $11.27M 2.45% | 49.05K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 137.34K | SH | $11.00M 2.39% | 137.34K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 25.31K | SH | $10.76M 2.34% | 25.31K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 36.01K | SH | $8.75M 1.90% | 36.01K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 14.96K | SH | $7.42M 1.61% | 14.96K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 16.50K | SH | $7.37M 1.60% | 16.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 47.38K | SH | $7.36M 1.60% | 47.38K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 61.93K | SH | $7.32M 1.59% | 61.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 55.97K | SH | $7.15M 1.55% | 55.97K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 98.97K | SH | $7.12M 1.55% | 98.97K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 59.18K | SH | $7.07M 1.54% | 59.18K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 34.59K | SH | $6.82M 1.48% | 34.59K | 0.00 | 0.00 |
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