Filed: 7/21/2026ACC: 0001724090-26-000004
📋 What this filing means
FULCRUM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $492.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$492.93M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$299.24M60.7%
MID CAP ETF$40.29M8.2%
COM NEW$31.33M6.4%
CAP STK CL A$27.14M5.5%
SHS$24.75M5.0%
CL A$22.14M4.5%
ST STR SP BIOT$8.25M1.7%
Portfolio Concentration
Top 3$101.24M20.5%
4–10$160.27M32.5%
11–25$132.14M26.8%
Rest$99.28M20.1%
Top 3 weight
20.5%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD INDEX FDS
SOLEShares500.09K
TypeSH
Market value$40.29M
8.17%
Sole
500.09K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares71.27K
TypeSH
Market value$30.88M
6.26%
Sole
71.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80.60K
TypeSH
Market value$30.06M
6.10%
Sole
80.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares96.10K
TypeSH
Market value$27.81M
5.64%
Sole
96.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.94K
TypeSH
Market value$27.14M
5.51%
Sole
75.94K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares165.21K
TypeSH
Market value$25.38M
5.15%
Sole
165.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares103.12K
TypeSH
Market value$24.58M
4.99%
Sole
103.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares119.07K
TypeSH
Market value$23.82M
4.83%
Sole
119.07K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares35.34K
TypeSH
Market value$17.36M
3.52%
Sole
35.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27.61K
TypeSH
Market value$14.18M
2.88%
Sole
27.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.23K
TypeSH
Market value$12.51M
2.54%
Sole
38.23K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares131.37K
TypeSH
Market value$11.88M
2.41%
Sole
131.37K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares47.57K
TypeSH
Market value$10.60M
2.15%
Sole
47.57K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares24.60K
TypeSH
Market value$10.02M
2.03%
Sole
24.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.49K
TypeSH
Market value$9.76M
1.98%
Sole
23.49K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares134.95K
TypeSH
Market value$9.64M
1.95%
Sole
134.95K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares40.89K
TypeSH
Market value$9.03M
1.83%
Sole
40.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares52.16K
TypeSH
Market value$8.25M
1.67%
Sole
52.16K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares15.96K
TypeSH
Market value$7.93M
1.61%
Sole
15.96K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares33.10K
TypeSH
Market value$7.81M
1.58%
Sole
33.10K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares14.24K
TypeSH
Market value$7.39M
1.50%
Sole
14.24K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares35.05K
TypeSH
Market value$7.19M
1.46%
Sole
35.05K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares58.71K
TypeSH
Market value$6.94M
1.41%
Sole
58.71K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares95.47K
TypeSH
Market value$6.89M
1.40%
Sole
95.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares73.07K
TypeSH
Market value$6.29M
1.28%
Sole
73.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 500.09K | SH | $40.29M 8.17% | 500.09K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 71.27K | SH | $30.88M 6.26% | 71.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.60K | SH | $30.06M 6.10% | 80.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 96.10K | SH | $27.81M 5.64% | 96.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 75.94K | SH | $27.14M 5.51% | 75.94K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 165.21K | SH | $25.38M 5.15% | 165.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 103.12K | SH | $24.58M 4.99% | 103.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 119.07K | SH | $23.82M 4.83% | 119.07K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 35.34K | SH | $17.36M 3.52% | 35.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.61K | SH | $14.18M 2.88% | 27.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.23K | SH | $12.51M 2.54% | 38.23K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 131.37K | SH | $11.88M 2.41% | 131.37K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 47.57K | SH | $10.60M 2.15% | 47.57K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 24.60K | SH | $10.02M 2.03% | 24.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23.49K | SH | $9.76M 1.98% | 23.49K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 134.95K | SH | $9.64M 1.95% | 134.95K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 40.89K | SH | $9.03M 1.83% | 40.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 52.16K | SH | $8.25M 1.67% | 52.16K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 15.96K | SH | $7.93M 1.61% | 15.96K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 33.10K | SH | $7.81M 1.58% | 33.10K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 14.24K | SH | $7.39M 1.50% | 14.24K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 35.05K | SH | $7.19M 1.46% | 35.05K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 58.71K | SH | $6.94M 1.41% | 58.71K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 95.47K | SH | $6.89M 1.40% | 95.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 73.07K | SH | $6.29M 1.28% | 73.07K | 0.00 | 0.00 |
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