Holdings
Fulcrum Capital LLC
As of Sep 30, 2026, Fulcrum Capital LLC reported 97 positions worth US$501M. Largest: Microsoft Corp., Vanguard Morningstar Mid-Cap ETF and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 97,875 | US$50.2M | +17,278 | Sep 30, 2026 |
| Vanguard Morningstar Mid-Cap ETF | 505K | US$39.6M | new | Sep 30, 2026 |
| Apple Inc | 98,459 | US$32.8M | +2,356 | Sep 30, 2026 |
| Fortinet, Inc. | 161K | US$28.8M | −3,975 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 83,448 | US$28.7M | +5,211 | Sep 30, 2026 |
| Nvidia Corporation | 121K | US$27.7M | +2,261 | Sep 30, 2026 |
| Amazon.com, Inc. | 107K | US$26.7M | +4,182 | Sep 30, 2026 |
| Lam Research Corporation | 70,316 | US$23.1M | −950 | Sep 30, 2026 |
| Mastercard Incorporated | 28,310 | US$15.6M | +699 | Sep 30, 2026 |
| Jp Morgan Chase & Co. | 38,458 | US$12.7M | +228 | Sep 30, 2026 |