Fulcrum Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$460.6M
Q ending 2026-03-31
Prior quarter
$498.0M
Q ending 2025-12-31
Change
-7.5% QoQ · +2.1% YoY
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VO | Shares | $38.0M | 132K |
| Microsoft Corp | MSFT | Shares | $30.9M | 83K |
| Apple Inc | AAPL | Shares | $25.3M | 100K |
| Alphabet Inc | GOOGL | Shares | $23.1M | 80K |
| Amazon Com Inc | AMZN | Shares | $22.5M | 108K |
| Nvidia Corporation | NVDA | Shares | $21.8M | 125K |
| Lam Research Corp | LRCX | Shares | $16.3M | 76K |
| Trane Technologies Plc | Shares | $15.4M | 37K | |
| Fortinet Inc | FTNT | Shares | $14.3M | 175K |
| Mastercard Incorporated | MA | Shares | $14.2M | 28K |
| Netflix Inc. | NFLX | Shares | $13.8M | 143K |
| Cme Group Inc | CME | Shares | $12.7M | 43K |
| Jpmorgan Chase & Co | JPM | Shares | $11.8M | 40K |
| Waste Mgmt Inc Del | WM | Shares | $11.3M | 49K |
| Edwards Lifesciences Corp | EW | Shares | $11.0M | 137K |
| S&P Global Inc | SPGI | Shares | $10.8M | 25K |
| Adobe Inc | ADBE | Shares | $8.8M | 36K |
| Linde Plc | Shares | $7.4M | 15K | |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $7.4M | 16K |
| Pepsico Inc | PEP | Shares | $7.4M | 47K |
| Zoetis Inc | ZTS | Shares | $7.3M | 62K |
| Spdr Series Trust | XBI | Shares | $7.1M | 56K |
| Uber Technologies Inc | UBER | Shares | $7.1M | 99K |
| Xylem Inc | XYL | Shares | $7.1M | 59K |
| First Solar Inc | FSLR | Shares | $6.8M | 35K |
| Unitedhealth Group Inc | UNH | Shares | $6.8M | 25K |
| Intuit | INTU | Shares | $6.6M | 15K |
| Ulta Beauty Inc | ULTA | Shares | $6.5M | 12K |
| D R Horton Inc | DHI | Shares | $6.4M | 47K |
| Eog Res Inc | EOG | Shares | $5.7M | 39K |
| Vanguard Index Fds | VUG | Shares | $5.4M | 12K |
| Abbott Laboratories | ABT | Shares | $5.0M | 48K |
| J P Morgan Exchange Traded F | JQUA | Shares | $4.7M | 76K |
| Ishares Tr | IVV | Shares | $3.8M | 6K |
| Amgen Inc | AMGN | Shares | $3.5M | 10K |
| Eli Lilly & Co | LLY | Shares | $3.5M | 4K |
| Dexcom Inc | DXCM | Shares | $2.8M | 45K |
| Pinterest Inc | PINS | Shares | $2.6M | 139K |
| Paypal Hldgs Inc | PYPL | Shares | $2.4M | 53K |
| Morgan Stanley Etf Trust | CVLC | Shares | $2.2M | 27K |
| Spdr Series Trust | SPYM | Shares | $1.9M | 25K |
| The Trade Desk Inc | TTD | Shares | $1.6M | 73K |
| Vanguard Whitehall Fds | VYM | Shares | $1.6M | 11K |
| Ishares Tr | IWR | Shares | $1.6M | 16K |
| Ecolab Inc | ECL | Shares | $1.4M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| American Wtr Wks Co Inc New | AWK | Shares | $1.1M | 8K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| Welltower Inc | WELL | Shares | $886K | 4K |
| Ishares Tr | IEFA | Shares | $774K | 9K |
| Atmos Energy Corp | ATO | Shares | $757K | 4K |
| Alphabet Inc | GOOG | Shares | $707K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $702K | 23K |
| Marriott Intl Inc New | MAR | Shares | $667K | 2K |
| Broadcom Inc | AVGO | Shares | $605K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $605K | 930 |
| Coca Cola Co | KO | Shares | $586K | 8K |
| Visa Inc | V | Shares | $563K | 2K |
| Simon Ppty Group Inc New | SPG | Shares | $546K | 3K |
| Lamar Advertising Co | LAMR | Shares | $546K | 4K |
| Vanguard World Fd | VDC | Shares | $544K | 2K |
| Abbvie Inc | ABBV | Shares | $508K | 2K |
| Cummins Inc | CMI | Shares | $493K | 917 |
| Morgan Stanley | MS | Shares | $476K | 3K |
| Ishares Tr | ESGD | Shares | $473K | 5K |
| Enterprise Prods Partners L | EPD | Shares | $443K | 12K |
| Conocophillips | COP | Shares | $441K | 3K |
| Select Sector Spdr Tr | XLV | Shares | $440K | 3K |
| Procter & Gamble Co | PG | Shares | $427K | 3K |
| Allison Transmission Hldgs I | ALSN | Shares | $421K | 4K |
| Philip Morris Intl Inc | PM | Shares | $416K | 3K |
| Vanguard Index Fds | VTI | Shares | $414K | 1K |
| Old Rep Intl Corp | ORI | Shares | $408K | 10K |
| Vanguard World Fd | VPU | Shares | $406K | 2K |
| Starbucks Corp | SBUX | Shares | $403K | 4K |
| Wesco Intl Inc | WCC | Shares | $391K | 1K |
| Public Svc Enterprise Group | PEG | Shares | $389K | 5K |
| Ishares Inc | IEMG | Shares | $382K | 5K |
| Darden Restaurants Inc | DRI | Shares | $352K | 2K |
| Ishares Tr | IWB | Shares | $341K | 957 |
| Snap On Inc | SNA | Shares | $324K | 893 |
| Paccar Inc | PCAR | Shares | $322K | 3K |
| Pfizer Inc | PFE | Shares | $309K | 11K |
| Unilever Plc | UL | Shares | $287K | 5K |
| Qualcomm Inc | QCOM | Shares | $285K | 2K |
| Home Depot Inc | HD | Shares | $278K | 844 |
| Cvs Health Corp | CVS | Shares | $276K | 4K |
| Dicks Sporting Goods Inc | DKS | Shares | $271K | 1K |
| Oneok Inc New | OKE | Shares | $271K | 3K |
| Essential Utils Inc | WTRG | Shares | $252K | 6K |
| Watsco Inc | WSO | Shares | $251K | 691 |
| Cisco Sys Inc | CSCO | Shares | $248K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $241K | 503 |
| Texas Instrs Inc | TXN | Shares | $225K | 1K |
| Meta Platforms Inc | META | Shares | $221K | 386 |
| Paychex Inc | PAYX | Shares | $217K | 2K |
| Ares Management Corporation | ARES | Shares | $215K | 2K |
| Ishares Tr | EFA | Shares | $214K | 2K |
| Walmart Inc | WMT | Shares | $209K | 2K |
| Global Ship Lease Inc | Shares | $205K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.