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Fulcrum Capital LLC - Portfolio Stock Holdings

Fulcrum Capital LLC disclosed 109 stock positions in a recent SEC 13F filing. $492,927,804 of stock holdings were filed, with the largest holdings including VO, LRCX, and MSFT. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,075,250,046 and has 13 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

109

Est. Stock Holding Value:

$492,927,804

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Fulcrum Capital LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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