2026 Q3 Portfolio Activity
In 2026 Q3, Fulcrum Capital LLC maintained a portfolio of 106 distinct positions. The most significant new addition was VALERO ENERGY CORP, now representing 0.09% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 21.4%.
Position History
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Total Positions
106
Quarter
2026 Q3
Top Holding
MSFT (9.6%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Fulcrum Capital LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 9.56% | 6.10% |
#1
2
Prev: #3
|
8.3 |
—
|
17,278 | 21.4% |
P
S
|
97,875 | $50,199,858 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.54% | 8.17% |
#2
1
Prev: #1
|
5.0 |
—
|
4,414 | 0.9% |
P
S
|
504,508 | $39,563,517 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 6.25% | 5.64% |
#3
1
Prev: #4
|
4.0 |
—
|
2,356 | 2.5% |
P
S
|
98,459 | $32,788,948 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTNT
FORTINET INC
|
Technology | 5.49% | 5.15% |
#4
2
Prev: #6
|
3.2 |
—
|
-3,975 | -2.4% |
P
S
|
161,231 | $28,821,654 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.28% | 4.83% |
#5
3
Prev: #8
|
3.1 |
—
|
2,261 | 1.9% |
P
S
|
121,330 | $27,709,362 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.09% | 4.99% |
#6
1
Prev: #7
|
2.5 |
—
|
4,182 | 4.1% |
P
S
|
107,299 | $26,733,546 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.06% | 5.51% |
#7
2
Prev: #5
|
2.5 |
—
|
1,275 | 1.7% |
P
S
|
77,212 | $26,567,011 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.40% | 6.26% |
#8
6
Prev: #2
|
2.3 |
—
|
-950 | -1.3% |
P
S
|
70,316 | $23,099,509 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 3.10% | 3.52% |
#9
Prev: #9
|
1.7 |
—
|
689 | 1.9% |
P
S
|
36,034 | $16,286,647 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.97% | 2.88% |
#10
Prev: #10
|
1.7 |
—
|
699 | 2.5% |
P
S
|
28,310 | $15,612,116 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.42% | 2.54% |
#11
Prev: #11
|
1.5 |
—
|
228 | 0.6% |
P
S
|
38,458 | $12,723,060 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 2.18% | 2.41% |
#12
Prev: #12
|
1.4 |
—
|
1,215 | 0.9% |
P
S
|
132,586 | $11,444,824 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.14% | 1.83% |
#13
4
Prev: #17
|
1.4 |
—
|
1,897 | 4.6% |
P
S
|
42,790 | $11,210,208 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.10% | 1.95% |
#14
2
Prev: #16
|
2.8 |
—
|
23,820 | 17.7% |
P
S
|
158,770 | $11,047,217 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.01% | 2.03% |
#15
1
Prev: #14
|
2.8 |
—
|
2,094 | 8.5% |
P
S
|
26,694 | $10,529,982 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.91% | 2.15% |
#16
3
Prev: #13
|
1.3 |
—
|
1,655 | 3.5% |
P
S
|
49,226 | $10,038,166 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.62% | 1.98% |
#17
2
Prev: #15
|
1.1 |
—
|
-318 | -1.4% |
P
S
|
23,176 | $8,507,348 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.60% | 1.61% |
#18
1
Prev: #19
|
1.1 |
—
|
86 | 0.5% |
P
S
|
16,044 | $8,387,964 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.53% | 1.67% |
#19
1
Prev: #18
|
1.1 |
—
|
-1,156 | -2.2% |
P
S
|
51,007 | $8,042,784 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ADBE
ADOBE INC
|
Technology | 1.52% | 1.46% |
#20
2
Prev: #22
|
1.1 |
—
|
-1,760 | -5.0% |
P
S
|
33,294 | $7,988,562 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.35% | 1.12% |
#21
7
Prev: #28
|
2.5 |
—
|
765 | 6.3% |
P
S
|
12,985 | $7,092,017 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.33% | 1.50% |
#22
1
Prev: #21
|
1.0 |
—
|
421 | 3.0% |
P
S
|
14,665 | $6,960,742 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.31% | 1.40% |
#23
1
Prev: #24
|
2.5 |
—
|
4,799 | 5.0% |
P
S
|
100,265 | $6,869,155 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.29% | 1.28% |
#24
1
Prev: #25
|
1.0 |
—
|
2,157 | 3.0% |
P
S
|
75,226 | $6,778,606 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XYL
XYLEM INC
|
Industrials | 1.18% | 1.41% |
#25
2
Prev: #23
|
1.0 |
—
|
2,224 | 3.8% |
P
S
|
60,938 | $6,171,191 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.14% | 1.25% |
#26
Prev: #26
|
1.0 |
—
|
1,810 | 4.0% |
P
S
|
47,400 | $6,006,528 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.13% | 1.58% |
#27
7
Prev: #20
|
1.0 |
—
|
783 | 2.4% |
P
S
|
33,887 | $5,935,647 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.09% | 1.15% |
#28
1
Prev: #27
|
0.9 |
—
|
-706 | -0.9% |
P
S
|
77,560 | $5,723,920 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.93% | 0.72% |
#29
5
Prev: #34
|
0.9 |
—
|
171 | 2.4% |
P
S
|
7,257 | $4,898,838 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.89% | 0.69% |
#30
6
Prev: #36
|
0.9 |
—
|
758 | 2.2% |
P
S
|
35,009 | $4,691,556 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.84% | 0.91% |
#31
1
Prev: #30
|
0.8 |
—
|
39 | 1.0% |
P
S
|
3,797 | $4,393,433 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.82% | 0.86% |
#32
1
Prev: #31
|
0.8 |
—
|
-54 | -1.0% |
P
S
|
5,624 | $4,306,819 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EOG
EOG RES INC
|
Energy | 0.81% | 0.85% |
#33
1
Prev: #32
|
0.8 |
—
|
-1,583 | -4.9% |
P
S
|
30,844 | $4,249,069 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.80% | 0.68% |
#34
3
Prev: #37
|
0.8 |
—
|
836 | 4.2% |
P
S
|
20,576 | $4,189,068 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.75% | 0.59% |
#35
3
Prev: #38
|
2.3 |
—
|
1,074 | 5.4% |
P
S
|
21,122 | $3,937,352 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.75% | 0.94% |
#36
7
Prev: #29
|
0.8 |
—
|
310 | 1.1% |
P
S
|
28,670 | $3,917,756 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.73% | 0.59% |
#37
2
Prev: #39
|
0.8 |
—
|
1,296 | 3.0% |
P
S
|
44,568 | $3,845,773 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTU
INTUIT
|
Technology | 0.70% | 0.70% |
#38
3
Prev: #35
|
0.8 |
—
|
33 | 0.2% |
P
S
|
13,276 | $3,660,326 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.69% | 0.73% |
#39
6
Prev: #33
|
3.3 |
—
|
22,612 | 110.2% |
P
S
|
43,124 | $3,635,353 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.50% | 0.57% |
#40
Prev: #40
|
0.7 |
—
|
5,133 | 3.9% |
P
S
|
137,991 | $2,606,650 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 0.47% | 0.52% |
#41
Prev: #41
|
0.7 |
—
|
-772 | -2.9% |
P
S
|
26,247 | $2,484,016 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.43% | 0.45% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
25,338 | $2,274,339 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.43% | 0.40% |
#43
Prev: #43
|
0.7 |
—
|
-125 | -2.3% |
P
S
|
5,351 | $2,255,500 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.17% |
#44
9
Prev: #53
|
3.2 |
—
|
3,910 | 168.1% |
P
S
|
6,236 | $2,124,893 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.34% | 0.35% |
#45
1
Prev: #44
|
2.1 |
—
|
591 | 5.5% |
P
S
|
11,356 | $1,762,420 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWR
ISHARES TR
|
ETF | 0.30% | 0.33% |
#46
1
Prev: #45
|
0.6 |
—
|
-72 | -0.5% |
P
S
|
14,641 | $1,562,341 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.29% | 0.31% |
#47
1
Prev: #46
|
0.6 |
—
|
10 | 0.2% |
P
S
|
5,468 | $1,501,403 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.23% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,186 | $1,079,663 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.21% | 0.22% |
#49
Prev: #49
|
0.6 |
—
|
136 | 1.7% |
P
S
|
8,339 | $1,079,650 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.21% |
#50
Prev: #50
|
0.6 |
—
|
-63 | -1.6% |
P
S
|
3,968 | $1,050,488 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 106 holdings