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Fulcrum Capital LLC Portfolio
$524.9M across 101 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.2%
-5.3% a year vs the S&P 500
3 years
+16.4%
-4.8% a year vs the S&P 500
5 years
+8.6%
-3.6% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -7.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $50.2M | 9.6% | 97,875 |
| VOVanguard Mid-Cap ETF | $39.6M | 7.5% | 504,508 |
| AAPLApple Inc | $32.8M | 6.2% | 98,459 |
| FTNTFortinet Inc | $28.8M | 5.5% | 161,231 |
| NVDANVIDIA Corp | $27.7M | 5.3% | 121,330 |
| AMZNAmazon.com Inc | $26.7M | 5.1% | 107,299 |
| GOOGLAlphabet Inc | $26.6M | 5.1% | 77,212 |
| LRCXLam Research Corp | $23.1M | 4.4% | 70,316 |
| TRANE TECHNOLOGIES PLC | $16.3M | 3.1% | 36,034 |
| MAMastercard Inc | $15.6M | 3.0% | 28,310 |
| JPMJPMorgan Chase & Co | $12.7M | 2.4% | 38,458 |
| EWEdwards Lifesciences Corp | $11.4M | 2.2% | 132,586 |
| CMECME Group Inc | $11.2M | 2.1% | 42,790 |
| NFLXNetflix Inc | $11M | 2.1% | 158,770 |
| SPGIS&P Global Inc | $10.5M | 2.0% | 26,694 |
| WMWaste Management Inc | $10M | 1.9% | 49,226 |
| UNHUnitedHealth Group Inc | $8.5M | 1.6% | 23,176 |
| VRTXVertex Pharmaceuticals Inc | $8.4M | 1.6% | 16,044 |
| XBIState Street SPDR S&P Biotech ETF | $8M | 1.5% | 51,007 |
| ADBEAdobe Inc | $8M | 1.5% | 33,294 |
| ULTAUlta Beauty Inc | $7.1M | 1.4% | 12,985 |
| LINDE PLC | $7M | 1.3% | 14,665 |
| UBERUber Technologies Inc | $6.9M | 1.3% | 100,265 |
| VUGVanguard Growth ETF | $6.8M | 1.3% | 75,226 |
| XYLXylem Inc | $6.2M | 1.2% | 60,938 |
| PEPPepsiCo Inc | $6M | 1.1% | 47,400 |
| FSLRFirst Solar Inc | $5.9M | 1.1% | 33,887 |
| J P MORGAN EXCHANGE TRADED F | $5.7M | 1.1% | 77,560 |
| TMOThermo Fisher Scientific Inc | $4.9M | 0.9% | 7,257 |
| NOWServiceNow Inc | $4.7M | 0.9% | 35,009 |
| LLYEli Lilly and Co | $4.4M | 0.8% | 3,797 |
| IVViShares Core S&P 500 ETF | $4.3M | 0.8% | 5,624 |
| EOGEOG Resources Inc | $4.2M | 0.8% | 30,844 |
| ANETArista Networks Inc | $4.2M | 0.8% | 20,576 |
| COINCoinbase Global Inc | $3.9M | 0.8% | 21,122 |
| DHID.R. Horton Inc | $3.9M | 0.7% | 28,670 |
| DXCMDexcom Inc | $3.8M | 0.7% | 44,568 |
| INTUIntuit Inc | $3.7M | 0.7% | 13,276 |
| APHAmphenol Corp | $3.6M | 0.7% | 43,124 |
| PINSPinterest Inc | $2.6M | 0.5% | 137,991 |
| MORGAN STANLEY ETF TRUST | $2.5M | 0.5% | 26,247 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $2.3M | 0.4% | 25,338 |
| AMGNAmgen Inc | $2.3M | 0.4% | 5,351 |
| GOOGAlphabet Inc | $2.1M | 0.4% | 6,236 |
| VYMVanguard High Dividend Yield ETF | $1.8M | 0.3% | 11,356 |
| IWRiShares Russell Mid-Cap ETF | $1.6M | 0.3% | 14,641 |
| ECLEcolab Inc | $1.5M | 0.3% | 5,468 |
| COSTCostco Wholesale Corp | $1.1M | 0.2% | 1,186 |
| AWKAmerican Water Works Co Inc | $1.1M | 0.2% | 8,339 |
| JNJJohnson & Johnson | $1.1M | 0.2% | 3,968 |
| WELLWelltower Inc | $980.1K | 0.2% | 4,257 |
| IEFAiShares Core MSCI EAFE ETF | $825.4K | 0.2% | 8,520 |
| MARMarriott International Inc | $725.6K | 0.1% | 2,040 |
| SPYState Street SPDR S&P 500 ETF Trust | $709.2K | 0.1% | 930 |
| VVisa Inc | $701.5K | 0.1% | 1,952 |
| SCHDSchwab US Dividend Equity ETF | $683.1K | 0.1% | 21,000 |
| KOCoca-Cola Co | $661.1K | 0.1% | 7,680 |
| ATOAtmos Energy Corp | $641.4K | 0.1% | 4,100 |
| AVGOBroadcom Inc | $540.8K | 0.1% | 1,540 |
| LAMRLamar Advertising Co | $533.8K | 0.1% | 3,704 |
| VDCVanguard Consumer Staples ETF | $528.1K | 0.1% | 2,420 |
| WCCWesco International Inc | $513.9K | 0.1% | 1,429 |
| XLVState Street Health Care Select Sector SPDR ETF | $505.3K | 0.1% | 3,000 |
| SPGSimon Property Group Inc | $489.7K | 0.1% | 2,439 |
| VTIVanguard Total Stock Market ETF | $483.1K | 0.1% | 1,291 |
| ABBVAbbVie Inc | $477.1K | 0.1% | 1,824 |
| PMPhilip Morris International Inc | $462.7K | 0.1% | 2,425 |
| VLOValero Energy Corp | $458.2K | 0.1% | 1,182 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $421.4K | 0.1% | 4,089 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $407.7K | 0.1% | 3,600 |
| MSMorgan Stanley | $400.8K | 0.1% | 2,131 |
| QCOMQualcomm Inc | $393.2K | 0.1% | 2,136 |
| IEMGiShares Core MSCI Emerging Markets ETF | $361.2K | 0.1% | 4,450 |
| VPUVanguard Utilities ETF | $350.6K | 0.1% | 2,050 |
| SBUXStarbucks Corp | $347.5K | 0.1% | 3,698 |
| CSCOCisco Systems Inc | $344.4K | 0.1% | 3,200 |
| IWBiShares Russell 1000 ETF | $337.1K | 0.1% | 810 |
| COPConocoPhillips | $330.6K | 0.1% | 2,642 |
| CVSCVS Health Corp | $318.4K | 0.1% | 3,716 |
| EPDEnterprise Products Partners L.P | $317.3K | 0.1% | 8,911 |
| CMICummins Inc | $317.2K | 0.1% | 614 |
| PFEPfizer Inc | $313.7K | 0.1% | 11,000 |
| PCARPaccar Inc | $306K | 0.1% | 2,787 |
| PGProcter & Gamble Co | $300.4K | 0.1% | 2,068 |
| ORIOld Republic International Corp | $288K | 0.1% | 7,719 |
| SNASnap-On Inc | $285.2K | 0.1% | 785 |
| METAMeta Platforms Inc | $279.9K | 0.1% | 386 |
| ULUnilever PLC | $269.7K | 0.1% | 4,441 |
| OKEONEOK Inc | $255.8K | 0.0% | 3,000 |
| BRK.BBerkshire Hathaway Inc | $250.5K | 0.0% | 503 |
| PEGPublic Service Enterprise Group Inc | $246.1K | 0.0% | 3,655 |
| DRIDarden Restaurants Inc | $245.4K | 0.0% | 1,270 |
| WTRGEssential Utilities Inc | $244.9K | 0.0% | 6,250 |
| GLOBAL SHIP LEASE INC | $242.8K | 0.0% | 5,500 |
| PAYXPaychex Inc | $235.5K | 0.0% | 2,391 |
| TXNTexas Instruments Inc | $235K | 0.0% | 839 |
| EFAiShares MSCI EAFE ETF | $228.9K | 0.0% | 2,203 |
| GEVGE Vernova Inc | $226.2K | 0.0% | 238 |
| MUMicron Technology Inc | $214.1K | 0.0% | 201 |
| GEGeneral Electric Co | $200.5K | 0.0% | 642 |
| MEDICAL PROPERTIES TRUST INC | $135.6K | 0.0% | 39,200 |
Quarter ending 2026-09-30.
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