§ 13F · FUND PROFILE
Fulcrum Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $488M (13F)Positions · 100Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$926K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | 132K | $38M | 8.3% | −2% |
| 2 | MSFT | MICROSOFT CORP | 83K | $31M | 6.7% | +8% |
| 3 | AAPL | APPLE INC | 100K | $25M | 5.5% | −1% |
| 4 | GOOGL | ALPHABET INC | 80K | $23M | 5.0% | −20% |
| 5 | AMZN | AMAZON COM INC | 108K | $23M | 4.9% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 125K | $22M | 4.7% | −3% |
| 7 | LRCX | LAM RESEARCH CORP | 76K | $16M | 3.5% | −2% |
| 8 | TT | TRANE TECHNOLOGIES PLC | 37K | $15M | 3.3% | ±0% |
| 9 | FTNT | FORTINET INC | 175K | $14M | 3.1% | +21% |
| 10 | MA | MASTERCARD INCORPORATED | 28K | $14M | 3.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FULCRUM SIGNAL
AC read
Fulcrum Capital LLC is a Other fund managing $488 million in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed