Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fulcrum Capital LLC (CIK 1724090) reported $460.6M across 101 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VO ($38.0M, 8.25%), MSFT ($30.9M, 6.70%), AAPL ($25.3M, 5.49%), GOOGL ($23.1M, 5.02%), AMZN ($22.5M, 4.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | $38.0M | 8.25% | 132,375 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $30.9M | 6.70% | 83,376 | Added |
| 3 | AAPL | APPLE INC | $25.3M | 5.49% | 99,606 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $23.1M | 5.02% | 80,440 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $22.5M | 4.89% | 108,079 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $21.8M | 4.73% | 124,861 | Trimmed |
| 7 | LRCX | LAM RESEARCH CORP | $16.3M | 3.54% | 76,393 | Trimmed |
| 8 | TT | TRANE TECHNOLOGIES PLC | $15.4M | 3.34% | 36,897 | Trimmed |
| 9 | FTNT | FORTINET INC | $14.3M | 3.10% | 174,592 | Added |
| 10 | MA | MASTERCARD INCORPORATED | $14.2M | 3.09% | 28,470 | Added |
| 11 | NFLX | NETFLIX INC. | $13.8M | 2.99% | 143,402 | Added |
| 12 | CME | CME GROUP INC | $12.7M | 2.76% | 43,121 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $11.8M | 2.56% | 40,058 | Trimmed |
| 14 | WM | WASTE MGMT INC DEL | $11.3M | 2.45% | 49,047 | Trimmed |
| 15 | EW | EDWARDS LIFESCIENCES CORP | $11.0M | 2.39% | 137,336 | Added |
| 16 | SPGI | S&P GLOBAL INC | $10.8M | 2.34% | 25,307 | Added |
| 17 | ADBE | ADOBE INC | $8.8M | 1.90% | 36,010 | Trimmed |
| 18 | LIN | LINDE PLC | $7.4M | 1.61% | 14,960 | Added |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | $7.4M | 1.60% | 16,496 | Trimmed |
| 20 | PEP | PEPSICO INC | $7.4M | 1.60% | 47,383 | Trimmed |
| 21 | ZTS | ZOETIS INC | $7.3M | 1.59% | 61,932 | Trimmed |
| 22 | XBI | SPDR SERIES TRUST | $7.1M | 1.55% | 55,973 | Trimmed |
| 23 | UBER | UBER TECHNOLOGIES INC | $7.1M | 1.55% | 98,972 | Added |
| 24 | XYL | XYLEM INC | $7.1M | 1.54% | 59,177 | Added |
| 25 | FSLR | FIRST SOLAR INC | $6.8M | 1.48% | 34,592 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31