§ 13F · FUND PROFILE
Fulcrum Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $472.8T (13F)Positions · 99Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | 136K | $39.4T | 7.9% | +2% |
| 2 | MSFT | MICROSOFT CORP | 77K | $37.2T | 7.5% | +1% |
| 3 | GOOGL | ALPHABET INC | 101K | $31.5T | 6.3% | −4% |
| 4 | AAPL | APPLE INC | 101K | $27.5T | 5.5% | −2% |
| 5 | AMZN | AMAZON COM INC | 108K | $24.9T | 5.0% | +1% |
| 6 | NVDA | NVIDIA CORPORATION | 129K | $24.1T | 4.8% | ±0% |
| 7 | MA | MASTERCARD INCORPORATED | 28K | $16.0T | 3.2% | +4% |
| 8 | JPM | JPMORGAN CHASE & CO. | 45K | $14.6T | 2.9% | ±0% |
| 9 | TT | TRANE TECHNOLOGIES PLC | 37K | $14.4T | 2.9% | +3% |
| 10 | LRCX | LAM RESEARCH CORP | 78K | $13.4T | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FULCRUM SIGNAL
AC read
Fulcrum Capital LLC is a Other fund managing $472768.7 trillion in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed