Fulcrum Capital LLC Top Holdings and 13F Report (2026) About Fulcrum Capital LLCInvestment ActivityFulcrum Capital LLC has $460.64 million in total holdings as of March 31, 2026.Fulcrum Capital LLC owns shares of 101 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 2.94% of the portfolio was purchased this quarter.About 3.71% of the portfolio was sold this quarter.This quarter, Fulcrum Capital LLC has purchased 99 new stocks and bought additional shares in 24 stocks.Fulcrum Capital LLC sold shares of 45 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Mid-Cap ETF $38,015,453Microsoft $30,863,457Apple $25,279,126Alphabet $23,131,326Amazon.com $22,509,613 Largest New Holdings this Quarter 904767803 - UNILEVER PLC $287,357 Holding882508104 - Texas Instruments $224,814 Holding931142103 - WALMART INC $208,915 HoldingY27183600 - Global Ship Lease $204,765 Holding Largest Purchases this Quarter Fortinet 30,486 shares (about $2.49M)Microsoft 6,364 shares (about $2.36M)Netflix 23,641 shares (about $2.27M)Uber Technologies 21,638 shares (about $1.56M)S&P Global 3,581 shares (about $1.52M) Largest Sales this Quarter Alphabet 20,106 shares (about $5.78M)Ulta Beauty 4,858 shares (about $2.54M)JPMorgan Chase & Co. 5,156 shares (about $1.52M)Vanguard Mid-Cap ETF 3,358 shares (about $964.35K)EOG Resources 5,896 shares (about $852.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFulcrum Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOVanguard Mid-Cap ETF$38,015,453$964,350 â–¼-2.5%132,3758.3%ETFMSFTMicrosoft$30,863,457$2,355,774 â–²8.3%83,3766.7%Computer and TechnologyAAPLApple$25,279,126$374,850 â–¼-1.5%99,6065.5%Computer and TechnologyGOOGLAlphabet$23,131,326$5,781,681 â–¼-20.0%80,4405.0%Computer and TechnologyAMZNAmazon.com$22,509,613$24,368 â–²0.1%108,0794.9%Retail/WholesaleNVDANVIDIA$21,775,758$716,784 â–¼-3.2%124,8614.7%Computer and TechnologyLAM RESEARCH CORP$16,322,128$348,266 â–¼-2.1%76,3933.5%COM NEWTTTrane Technologies$15,376,456$60,844 â–¼-0.4%36,8973.3%ConstructionFTNTFortinet$14,267,658$2,491,316 â–²21.2%174,5923.1%Computer and TechnologyMAMastercard$14,225,320$243,834 â–²1.7%28,4703.1%Business ServicesNFLXNetflix$13,788,102$2,273,082 â–²19.7%143,4023.0%Consumer DiscretionaryCMECME Group$12,735,882$210,881 â–¼-1.6%43,1212.8%FinanceJPMJPMorgan Chase & Co.$11,783,461$1,516,689 â–¼-11.4%40,0582.6%FinanceWMWaste Management$11,270,510$23,439 â–¼-0.2%49,0472.4%Business ServicesEWEdwards Lifesciences$10,997,867$9,289 â–²0.1%137,3362.4%MedicalSPGIS&P Global$10,764,079$1,523,142 â–²16.5%25,3072.3%FinanceADBEAdobe$8,753,311$69,521 â–¼-0.8%36,0101.9%Computer and TechnologyLINDE PLC$7,416,570$271,676 â–²3.8%14,9601.6%SHSVRTXVertex Pharmaceuticals$7,366,124$53,585 â–¼-0.7%16,4961.6%MedicalPEPPepsiCo$7,358,120$75,005 â–¼-1.0%47,3831.6%Consumer StaplesZTSZoetis$7,320,982$139,606 â–¼-1.9%61,9321.6%MedicalXBISPDR S&P Biotech ETF$7,149,431$128,496 â–¼-1.8%55,9731.6%ETFUBERUber Technologies$7,119,056$1,556,421 â–²28.0%98,9721.5%Computer and TechnologyXYLXylem$7,071,678$47,800 â–²0.7%59,1771.5%Business ServicesFSLRFirst Solar$6,823,618$820,602 â–¼-10.7%34,5921.5%EnergyUNHUnitedHealth Group$6,763,243$117,167 â–¼-1.7%24,9941.5%MedicalINTUIntuit$6,611,955$125,390 â–²1.9%15,2921.4%Computer and TechnologyULTAUlta Beauty$6,469,059$2,539,325 â–¼-28.2%12,3761.4%Retail/WholesaleDHID.R. Horton$6,422,857$68,884 â–²1.1%46,8071.4%ConstructionEOGEOG Resources$5,680,300$852,385 â–¼-13.0%39,2911.2%EnergyVUGVanguard Growth ETF$5,428,052$825,979 â–²17.9%12,4271.2%ETFABTAbbott Laboratories$4,958,964$32,649 â–¼-0.7%48,3001.1%MedicalJQUAJPMorgan U.S. Quality Factor ETF$4,682,756$91,367 â–²2.0%76,3661.0%ETFIVViShares Core S&P 500 ETF$3,844,141$269,776 â–¼-6.6%5,8850.8%ETFAMGNAmgen$3,503,722$32,018 â–¼-0.9%9,9580.8%MedicalLLYEli Lilly and Company$3,501,564$10,117 â–¼-0.3%3,8070.8%MedicalDXCMDexCom$2,809,672$229,471 â–²8.9%44,7400.6%MedicalPINSPinterest$2,552,836$56,340 â–²2.3%139,1950.6%Computer and TechnologyPYPLPayPal$2,390,270$19,223 â–²0.8%52,8470.5%Business ServicesCVLCCalvert US Large-Cap Core Responsible Index ETF$2,190,922$173,970 â–²8.6%27,3660.5%ETFSPLGSPDR Portfolio S&P 500 ETF$1,939,3710.0%25,3380.4%ETFTTDTrade Desk$1,648,633$92,303 â–²5.9%72,6590.4%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,594,2970.0%10,7650.3%Financial ServicesIWRiShares Russell Mid-Cap ETF$1,575,126$64,463 â–¼-3.9%16,2000.3%ETFECLEcolab$1,441,296$5,852 â–¼-0.4%5,4180.3%Basic MaterialsCOSTCostco Wholesale$1,181,766$166,404 â–¼-12.3%1,1860.3%Retail/WholesaleAWKAmerican Water Works$1,100,968$59,063 â–²5.7%8,0900.2%UtilitiesJNJJohnson & Johnson$1,069,669$48,155 â–¼-4.3%4,3760.2%MedicalWELLWelltower$886,334$10,083 â–¼-1.1%4,4830.2%FinanceIEFAiShares Core MSCI EAFE ETF$774,1220.0%8,5510.2%ETFATOAtmos Energy$757,3520.0%4,1000.2%UtilitiesGOOGAlphabet$707,429$548,214 â–¼-43.7%2,4660.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$702,1120.0%22,8850.2%ETFMARMarriott International$667,2230.0%2,0400.1%Consumer DiscretionaryAVGOBroadcom$605,092$52,307 â–¼-8.0%1,9550.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$604,8160.0%9300.1%FinanceKOCocaCola$586,041$10,115 â–¼-1.7%7,7060.1%Consumer StaplesVVisa$563,049$4,836 â–¼-0.9%1,8630.1%Business ServicesSPGSimon Property Group$546,3460.0%2,9290.1%FinanceLAMRLamar Advertising$546,2850.0%4,3130.1%FinanceVDCVanguard Consumer Staples ETF$543,5080.0%2,4200.1%ETFABBVAbbVie$507,562$50,452 â–¼-9.0%2,3340.1%MedicalCMICummins$493,364$62,948 â–¼-11.3%9170.1%Auto/Tires/TrucksMSMorgan Stanley$476,101$28,471 â–¼-5.6%2,8930.1%FinanceESGDiShares ESG Aware MSCI EAFE ETF$472,745$37,579 â–¼-7.4%4,9440.1%ManufacturingEPDEnterprise Products Partners$442,8420.0%11,7030.1%EnergyCOPConocoPhillips$440,880$32,076 â–²7.8%3,3400.1%EnergyXLVHealth Care Select Sector SPDR Fund$439,830$13,635 â–¼-3.0%3,0000.1%ETFPGProcter & Gamble$426,676$28,744 â–²7.2%2,9540.1%Consumer StaplesALSNAllison Transmission$421,4160.0%3,6000.1%Auto/Tires/TrucksPMPhilip Morris International$416,3260.0%2,5180.1%Consumer StaplesVTIVanguard Total Stock Market ETF$414,1660.0%1,2910.1%ETFORIOld Republic International$408,0970.0%10,2280.1%FinanceVPUVanguard Utilities ETF$406,1870.0%2,0500.1%ETFSBUXStarbucks$402,964$58,232 â–¼-12.6%4,4980.1%Retail/WholesaleWCCWESCO International$391,0030.0%1,4290.1%Computer and TechnologyPEGPublic Service Enterprise Group$389,2890.0%4,8090.1%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$382,2300.0%5,4800.1%ETFDRIDarden Restaurants$352,0880.0%1,7960.1%Retail/WholesaleIWBiShares Russell 1000 ETF$341,2280.0%9570.1%ETFSNASnap-On$324,3550.0%8930.1%Consumer DiscretionaryPCARPACCAR$321,899$10,280 â–¼-3.1%2,7870.1%Auto/Tires/TrucksPFEPfizer$308,8800.0%11,0000.1%MedicalUNILEVER PLC$287,357$287,357 â–²New Holding5,0440.1%SPON ADR NEWQCOMQualcomm$285,4150.0%2,2160.1%Computer and TechnologyHDHome Depot$277,583$15,129 â–²5.8%8440.1%Retail/WholesaleCVSCVS Health$275,573$68,588 â–¼-19.9%3,8370.1%MedicalDKSDICK'S Sporting Goods$271,459$32,916 â–¼-10.8%1,3690.1%Retail/WholesaleOKEONEOK$271,1700.0%3,0000.1%EnergyWTRGEssential Utilities$251,6880.0%6,2500.1%UtilitiesWSOWatsco$251,3790.0%6910.1%ConstructionCSCOCisco Systems$248,2880.0%3,2000.1%Computer and TechnologyBRK.BBerkshire Hathaway$241,038$12,938 â–²5.7%5030.1%FinanceTXNTexas Instruments$224,814$224,814 â–²New Holding1,1580.0%Computer and TechnologyMETAMeta Platforms$220,842$5,721 â–¼-2.5%3860.0%Computer and TechnologyPAYXPaychex$216,758$36,111 â–¼-14.3%2,3530.0%Computer and TechnologyARESAres Management$214,600$7,637 â–¼-3.4%1,9670.0%FinanceEFAiShares MSCI EAFE ETF$213,977$99,072 â–¼-31.6%2,2030.0%FinanceWALMART INC$208,915$208,915 â–²New Holding1,6810.0%COMGSLGlobal Ship Lease$204,765$204,765 â–²New Holding5,5000.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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