2026 Q1 Portfolio Activity
In 2026 Q1, Fulcrum Capital LLC maintained a portfolio of 102 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 0.05% of the total fund value. They heavily accumulated shares in FORTINET INC, increasing the position by 21.2%. The fund also reduced its exposure to ULTA BEAUTY INC by 28.2%.
Position History
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Total Positions
102
Quarter
2026 Q1
Top Holding
VO (8.3%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Fulcrum Capital LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VO
VANGUARD INDEX ...
|
ETF | 8.25% | 7.91% |
#1
Prev: #1
|
5.8 |
—
|
-3,358 | -2.5% |
P
S
|
132,375 | $38,015,453 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.70% | 7.48% |
#2
Prev: #2
|
6.2 |
—
|
6,364 | 8.3% |
P
S
|
83,376 | $30,863,457 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 5.49% | 5.52% |
#3
1
Prev: #4
|
3.7 |
—
|
-1,477 | -1.5% |
P
S
|
99,606 | $25,279,126 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.02% | 6.32% |
#4
1
Prev: #3
|
3.0 |
—
|
-20,106 | -20.0% |
P
S
|
80,440 | $23,131,326 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.89% | 5.00% |
#5
Prev: #5
|
3.0 |
—
|
117 | 0.1% |
P
S
|
108,079 | $22,509,613 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.73% | 4.83% |
#6
Prev: #6
|
2.4 |
—
|
-4,110 | -3.2% |
P
S
|
124,861 | $21,775,758 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.54% | 2.68% |
#7
3
Prev: #10
|
1.9 |
—
|
-1,630 | -2.1% |
P
S
|
76,393 | $16,322,128 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 3.34% | 2.90% |
#8
1
Prev: #9
|
1.8 |
—
|
-146 | -0.4% |
P
S
|
36,897 | $15,376,456 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTNT
FORTINET INC
|
Technology | 3.10% | 2.30% |
#9
5
Prev: #14
|
3.7 |
—
|
30,486 | 21.2% |
P
S
|
174,592 | $14,267,658 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.09% | 3.21% |
#10
3
Prev: #7
|
1.7 |
—
|
488 | 1.7% |
P
S
|
28,470 | $14,225,320 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INC.
|
ETF | 2.99% | 2.25% |
#11
5
Prev: #16
|
3.2 |
—
|
23,641 | 19.7% |
P
S
|
143,402 | $13,788,102 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.76% | 2.40% |
#12
Prev: #12
|
1.6 |
—
|
-714 | -1.6% |
P
S
|
43,121 | $12,735,882 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.56% | 2.93% |
#13
5
Prev: #8
|
1.5 |
—
|
-5,156 | -11.4% |
P
S
|
40,058 | $11,783,461 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.45% | 2.17% |
#14
3
Prev: #17
|
1.5 |
—
|
-102 | -0.2% |
P
S
|
49,047 | $11,270,510 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 2.39% | 2.35% |
#15
2
Prev: #13
|
1.5 |
—
|
116 | 0.1% |
P
S
|
137,336 | $10,997,867 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.34% | 2.28% |
#16
1
Prev: #15
|
2.9 |
—
|
3,581 | 16.5% |
P
S
|
25,307 | $10,764,079 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADBE
ADOBE INC
|
Technology | 1.90% | 2.55% |
#17
6
Prev: #11
|
1.3 |
—
|
-286 | -0.8% |
P
S
|
36,010 | $8,753,311 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.61% | 1.23% |
#18
11
Prev: #29
|
1.1 |
—
|
548 | 3.8% |
P
S
|
14,960 | $7,416,570 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.60% | 1.51% |
#19
5
Prev: #24
|
1.1 |
—
|
-120 | -0.7% |
P
S
|
16,496 | $7,366,124 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.60% | 1.38% |
#20
6
Prev: #26
|
1.1 |
—
|
-483 | -1.0% |
P
S
|
47,383 | $7,358,120 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.59% | 1.59% |
#21
2
Prev: #23
|
1.1 |
—
|
-1,181 | -1.9% |
P
S
|
61,932 | $7,320,982 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.55% | 1.40% |
#22
3
Prev: #25
|
1.1 |
—
|
-1,006 | -1.8% |
P
S
|
55,973 | $7,149,431 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.55% | 1.27% |
#23
5
Prev: #28
|
3.1 |
—
|
21,638 | 28.0% |
P
S
|
98,972 | $7,119,056 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XYL
XYLEM INC
|
Industrials | 1.54% | 1.61% |
#24
2
Prev: #22
|
1.1 |
—
|
400 | 0.7% |
P
S
|
59,177 | $7,071,678 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.48% | 2.03% |
#25
6
Prev: #19
|
1.1 |
—
|
-4,160 | -10.7% |
P
S
|
34,592 | $6,823,618 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.47% | 1.69% |
#26
5
Prev: #21
|
1.1 |
—
|
-433 | -1.7% |
P
S
|
24,994 | $6,763,243 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
INTU
INTUIT
|
Technology | 1.44% | 2.00% |
#27
7
Prev: #20
|
1.1 |
—
|
290 | 1.9% |
P
S
|
15,292 | $6,611,955 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.40% | 2.09% |
#28
10
Prev: #18
|
0.6 |
—
|
-4,858 | -28.2% |
P
S
|
12,376 | $6,469,059 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.39% | 1.34% |
#29
2
Prev: #27
|
1.1 |
—
|
502 | 1.1% |
P
S
|
46,807 | $6,422,857 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EOG
EOG RES INC
|
Energy | 1.23% | 0.95% |
#30
2
Prev: #32
|
1.0 |
—
|
-5,896 | -13.0% |
P
S
|
39,291 | $5,680,300 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.18% | 1.03% |
#31
Prev: #31
|
2.5 |
—
|
1,891 | 17.9% |
P
S
|
12,427 | $5,428,052 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.08% | 1.22% |
#32
2
Prev: #30
|
0.9 |
—
|
-318 | -0.7% |
P
S
|
48,300 | $4,958,964 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.02% | 0.95% |
#33
Prev: #33
|
0.9 |
—
|
1,490 | 2.0% |
P
S
|
76,366 | $4,682,756 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.83% | 0.87% |
#34
Prev: #34
|
0.8 |
—
|
-413 | -6.6% |
P
S
|
5,885 | $3,844,141 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.76% | 0.66% |
#35
2
Prev: #37
|
0.8 |
—
|
-91 | -0.9% |
P
S
|
9,958 | $3,503,722 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.82% |
#36
1
Prev: #35
|
0.8 |
—
|
-11 | -0.3% |
P
S
|
3,807 | $3,501,564 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.61% | 0.55% |
#37
2
Prev: #39
|
2.2 |
—
|
3,654 | 8.9% |
P
S
|
44,740 | $2,809,672 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.55% | 0.71% |
#38
2
Prev: #36
|
0.7 |
—
|
3,072 | 2.3% |
P
S
|
139,195 | $2,552,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.52% | 0.61% |
#39
1
Prev: #38
|
0.7 |
—
|
425 | 0.8% |
P
S
|
52,847 | $2,390,270 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 0.48% | 0.43% |
#40
1
Prev: #41
|
2.2 |
—
|
2,173 | 8.6% |
P
S
|
27,366 | $2,190,922 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.42% | 0.41% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
25,338 | $1,939,371 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.36% | 0.52% |
#42
2
Prev: #40
|
2.1 |
—
|
4,068 | 5.9% |
P
S
|
72,659 | $1,648,633 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.35% | 0.31% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
10,765 | $1,594,297 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWR
ISHARES TR
|
ETF | 0.34% | 0.33% |
#44
1
Prev: #43
|
0.6 |
—
|
-663 | -3.9% |
P
S
|
16,200 | $1,575,126 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.31% | 0.29% |
#45
Prev: #45
|
0.6 |
—
|
-22 | -0.4% |
P
S
|
5,418 | $1,441,296 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.26% | 0.23% |
#46
1
Prev: #47
|
0.6 |
—
|
-167 | -12.3% |
P
S
|
1,186 | $1,181,766 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.24% | 0.20% |
#47
1
Prev: #48
|
2.1 |
—
|
434 | 5.7% |
P
S
|
8,090 | $1,100,968 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.19% |
#48
1
Prev: #49
|
0.6 |
—
|
-197 | -4.3% |
P
S
|
4,376 | $1,069,669 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.19% | 0.17% |
#49
1
Prev: #50
|
0.6 |
—
|
-51 | -1.1% |
P
S
|
4,483 | $886,334 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEFA
ISHARES TR
|
ETF | 0.17% | 0.15% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
8,551 | $774,122 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 102 holdings