Fulcrum Capital LLC — 13F holdings

Fulcrum Capital LLC reported 101 holdings worth $525M in its 13F filing for Q3 2026, filed October 15, 2026.

Largest positions

1. MSFT MICROSOFT CORP — $50.2M (9.6%)
2. VO VANGUARD INDEX FDS — $39.6M (7.5%)
3. AAPL APPLE INC — $32.8M (6.2%)
4. FTNT FORTINET INC — $28.8M (5.5%)
5. NVDA NVIDIA CORPORATION — $27.7M (5.3%)
6. AMZN AMAZON COM INC — $26.7M (5.1%)
7. GOOGL ALPHABET INC — $26.6M (5.1%)
8. LRCX LAM RESEARCH CORP — $23.1M (4.4%)
9. TT TRANE TECHNOLOGIES PLC — $16.3M (3.1%)
10. MA MASTERCARD INCORPORATED — $15.6M (3.0%)