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Disclosery

13F-HR filed by Fulcrum Capital LLC

Fulcrum Capital LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 15:29:50 UTC, with 101 holding rows worth $524,918,558.

Accession
0001724090-26-000007
Filer
CIK 1724090
Filed
2026-10-15
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 101 entries on the cover page, a total value of $524,918,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,918,558 with VALUE read as dollars as filed, 13F file number 028-18230. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM97,875$50,199,858dollars as filed
Vanguard Mid-Cap ETF922908629SHS504,508$39,563,517dollars as filed
Apple Inc037833100COM98,459$32,788,948dollars as filed
FORTINET INC COM34959E109Stock161,231$28,821,654dollars as filed
NVIDIA Corp67066G104COM121,330$27,709,362dollars as filed
Amazon.com, Inc023135106COM107,299$26,733,546dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM77,212$26,567,011dollars as filed
Lam Research Corporation512807306COM70,316$23,099,509dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock36,034$16,286,647dollars as filed
MasterCard, Inc57636Q104COM28,310$15,612,116dollars as filed
JPMorgan Chase & Co46625H100COM38,458$12,723,060dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock132,586$11,444,824dollars as filed
CME Group Inc. Class A12572Q105COM42,790$11,210,208dollars as filed
Netflix, Inc64110L106COM158,770$11,047,217dollars as filed
S&P Global,Inc.78409V104COM26,694$10,529,982dollars as filed
Waste Management, Inc.94106L109COM49,226$10,038,166dollars as filed
UnitedHealth Group Inc91324P102COM23,176$8,507,348dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM16,044$8,387,964dollars as filed
SPDR SER TR78464A870S&P BIOTECH51,007$8,042,784dollars as filed
Adobe Inc00724F101COM33,294$7,988,562dollars as filed
ULTA BEAUTY INC COM90384S303Stock12,985$7,092,017dollars as filed
Linde plcG54950103COM14,665$6,960,742dollars as filed
Uber Technologies90353T100COM100,265$6,869,155dollars as filed
Vanguard Growth922908736COM75,226$6,778,606dollars as filed
XYLEM INC COM98419M100Stock60,938$6,171,191dollars as filed
PepsiCo,Inc.713448108COM47,400$6,006,528dollars as filed
FIRST SOLAR INC COM336433107Stock33,887$5,935,647dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR77,560$5,723,920dollars as filed
Thermo Fisher Scientific Inc.883556102COM7,257$4,898,838dollars as filed
ServiceNow,Inc.81762P102COM35,009$4,691,556dollars as filed
Eli Lilly and Company532457108COM3,797$4,393,433dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,624$4,306,819dollars as filed
EOG RES INC COM26875P101Stock30,844$4,249,069dollars as filed
ARISTA NETWORKS INC040413205COM20,576$4,189,068dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock21,122$3,937,352dollars as filed
D R HORTON INC COM23331A109Stock28,670$3,917,756dollars as filed
DEXCOM INC COM252131107Stock44,568$3,845,773dollars as filed
Intuit Inc.461202103COM13,276$3,660,326dollars as filed
AMPHENOL CORP NEW032095101COM43,124$3,635,353dollars as filed
PINTEREST INC CL A72352L106Stock137,991$2,606,650dollars as filed
MORGAN STANLEY ETF TRUST61774R205CALVERT US LARCP26,247$2,484,016dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS25,338$2,274,339dollars as filed
Amgen Inc.031162100COM5,351$2,255,500dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,236$2,124,893dollars as filed
Vanguard High Dividend Yield ETF921946406SHS11,356$1,762,420dollars as filed
iShares Russell Midcap ETF464287499SHS14,641$1,562,341dollars as filed
ECOLAB INC COM278865100Stock5,468$1,501,403dollars as filed
Costco Wholesale Corporation22160K105COM1,186$1,079,663dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock8,339$1,079,650dollars as filed
Johnson & Johnson478160104COM3,968$1,050,488dollars as filed
WELLTOWER INC COM95040Q104REIT4,257$980,132dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS8,520$825,418dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,040$725,567dollars as filed
SPY78462F103SHS930$709,246dollars as filed
Visa Inc92826C839COM1,952$701,539dollars as filed
SCHD808524797COM21,000$683,130dollars as filed
Coca-Cola Company191216100COM7,680$661,094dollars as filed
ATMOS ENERGY CORP COM049560105Stock4,100$641,404dollars as filed
Broadcom Inc.11135F101COM1,540$540,833dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT3,704$533,783dollars as filed
Vanguard Consumer Staples ETF92204A207SHS2,420$528,068dollars as filed
WESCO INTL INC COM95082P105Stock1,429$513,854dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,000$505,260dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,439$489,654dollars as filed
VTI922908769COM1,291$483,144dollars as filed
AbbVie,Inc.00287Y109COM1,824$477,069dollars as filed
Philip Morris International Inc.718172109COM2,425$462,739dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,182$458,155dollars as filed
ISHARES TR46435G516COM4,089$421,371dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM3,600$407,736dollars as filed
Morgan Stanley617446448COM2,131$400,798dollars as filed
Qualcomm Incorporated747525103COM2,136$393,164dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,450$361,162dollars as filed
Vanguard Utilities ETF92204A876SHS2,050$350,550dollars as filed
Starbucks Corporation855244109COM3,698$347,452dollars as filed
Cisco Systems,Inc.17275R102COM3,200$344,416dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF810$337,065dollars as filed
ConocoPhillips20825C104COM2,642$330,646dollars as filed
CVS Health Corporation126650100COM3,716$318,424dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM8,911$317,321dollars as filed
CUMMINS INC COM231021106Stock614$317,174dollars as filed
Pfizer Inc.717081103COM11,000$313,720dollars as filed
PACCAR INC COM693718108Stock2,787$306,040dollars as filed
Procter & Gamble Co742718109COM2,068$300,439dollars as filed
OLD REP INTL CORP COM680223104Stock7,719$287,996dollars as filed
SNAP ON INC COM833034101Stock785$285,230dollars as filed
META PLATFORMS INC CL A30303M102COM386$279,919dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR4,441$269,702dollars as filed
ONEOK INC NEW COM30609A109Stock3,000$255,810dollars as filed
Berkshire Hathaway Inc084670702COM503$250,469dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,655$246,128dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,270$245,428dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock6,250$244,938dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A5,500$242,770dollars as filed
PAYCHEX INC704326107COM2,391$235,514dollars as filed
Texas Instruments Incorporated882508104COM839$234,996dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,203$228,870dollars as filed
GE Vernova Inc.36828A101COM238$226,217dollars as filed
Micron Technology,Inc.595112103COM201$214,087dollars as filed
General Electric Company369604301COM642$200,490dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT39,200$135,632dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001724090-26-000007this filing2026-10-15