Fulcrum Capital LLC

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$524,919
Net value change ($000)
+31,991 (6.5%)
New positions
4
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 20,136 67.0%
AAPL 4,980 17.9%
NVDA 3,884 16.3%
FTNT 3,443 13.6%
CME 2,180 24.1%
AMZN 2,157 8.8%
ULTA 1,581 28.7%
MA 1,431 10.1%
NFLX 1,412 14.7%
TMO 1,346 37.9%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -7,782 -25.2%
FSLR -1,875 -24.0%
TTD -1,361 -100.0%
UNH -1,258 -12.9%
TT -1,073 -6.2%
XYL -770 -11.1%
VO -729 -1.8%
DHI -701 -15.2%
GOOGL -571 -2.1%
WM -565 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type