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Latest Fulcrum Capital LLC Stock Portfolio

$524Million | No. of Holdings #101

Fulcrum Capital LLC Performance

2026 Q3+2.70%
YTD-9.31%
2025+11.52%

About Fulcrum Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fulcrum Capital LLC reported an equity portfolio of $524.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Fulcrum Capital LLC are MSFT, VB, AAPL. The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off THE TRADE DESK INC (TTD), ONEOK INC NEW (OKE) and DICKS SPORTING GOODS INC (DKS) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), STARBUCKS CORP (SBUX) and PROCTER & GAMBLE CO (PG). Fulcrum Capital LLC opened new stock positions in VALERO ENERGY CORP (VLO), ONEOK INC NEW and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), AMPHENOL CORP (APH) and MICROSOFT CORP (MSFT).
Fulcrum Capital LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$524Million
  as of Oct 15, 2026

Fulcrum Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fulcrum Capital LLC made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was -8.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
valero energy corp458,155
oneok inc new255,810
paychex inc235,514
ge aerospace200,490
New stocks bought by Fulcrum Capital LLC

Additions

Ticker% Inc.
alphabet inc168
amphenol corp110
microsoft corp21.44
netflix inc.17.65
philip morris intl inc16.7
medical properties trust inc13.95
cvs health corp13.12
ge vernova inc12.8
Additions to existing portfolio by Fulcrum Capital LLC

Reductions

Ticker% Reduced
ishares inc-18.8
starbucks corp-17.79
procter & gamble co-16.98
ishares tr-15.36
darden restaurants inc-10.56
cummins inc-9.84
schwab strategic tr-8.24
adobe inc-5.02
Fulcrum Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
the trade desk inc-1,361,260
oneok inc new-260,820
ryman hospitality pptys inc-209,279
dicks sporting goods inc-241,779
home depot inc-232,416
watsco inc-210,032
Fulcrum Capital LLC got rid off the above stocks

Sector Distribution

Fulcrum Capital LLC has about 38.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Basic Materials
Sector%
Technology38.4
Others15.1
Financial Services10.6
Healthcare8.7
Communication Services8.1
Consumer Cyclical7.5
Industrials6.5
Consumer Defensive1.6
Basic Materials1.6

Market Cap. Distribution

Fulcrum Capital LLC has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP50
LARGE-CAP34.8
UNALLOCATED15.1

Stocks belong to which Index?

About 81.9% of the stocks held by Fulcrum Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.9
Others18.1
Top 5 Winners (%)%
NOW
servicenow inc
34.5 %
TMO
thermo fisher scientific inc
34.1 %
MSFT
microsoft corp
33.1 %
META
meta platforms inc
28.7 %
DXCM
dexcom inc
27.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
12.5 M
AAPL
apple inc
4.2 M
FTNT
fortinet inc
4.1 M
NVDA
nvidia corporation
3.4 M
CME
cme group inc
1.7 M
Top 5 Losers (%)%
APH
amphenol corp
-44.6 %
CMI
cummins inc
-26.2 %
FSLR
first solar inc
-25.6 %
LRCX
lam research corp
-24.0 %
MPW
medical properties trust inc
-23.9 %
Top 5 Losers ($)$
LRCX
lam research corp
-7.4 M
APH
amphenol corp
-2.9 M
FSLR
first solar inc
-2.0 M
TT
trane technologies plc
-1.4 M
UNH
unitedhealth group inc
-1.1 M

Fulcrum Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fulcrum Capital LLC

Fulcrum Capital LLC has 101 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Fulcrum Capital LLC last quarter.

$524.92MTotal Value
107Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Fulcrum Capital LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
Fulcrum Capital LLC's holding in Ishares Tr over time
0.08%4,089
$421.4K
0.08%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Fulcrum Capital LLC's holding in J P Morgan Exchange Traded F over time
1.09%77,560
$5.72M
1.09%
decreased 0.9 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Fulcrum Capital LLC's holding in Spdr Series Trust over time
1.53%51,007
$8.04M
1.53%
decreased 2.22 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Fulcrum Capital LLC's holding in Spdr Series Trust over time
0.43%25,338
$2.27M
0.43%
unchanged 0 percentunchanged