StockDriftsStockDriftsTop 50 Fulcrum Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 8.25% | 132.4K | $38.0M | -2.47%(-3.36K) | $54.48(+41.40%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 6.7% | 83.4K | $30.9M | +8.26%(+6.36K) | $183.32(+121.04%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.49% | 99.6K | $25.3M | -1.46%(-1.48K) | $112.31(+166.10%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 5.02% | 80.4K | $23.1M | -20.00%(-20.11K) | $72.79(+453.14%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.89% | 108.1K | $22.5M | +0.11%(+117) | $126.45(+113.62%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.73% | 124.9K | $21.8M | -3.19%(-4.11K) | $17.30(+1205.67%) | 2026-03-31 | |
| LRCX | LAM RESEARCH CORP | 3.54% | 76.4K | $16.3M | -2.09%(-1.63K) | $73.27(+303.24%) | 2026-03-31 | |
| TT | TRANE TECHNOLOGIES PLC | 3.34% | 36.9K | $15.4M | -0.39%(-146) | $167.32(+181.50%) | 2026-03-31 | |
| FTNT | FORTINET INC | 3.1% | 174.6K | $14.3M | +21.16%(+30.49K) | $70.13(+67.82%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 3.09% | 28.5K | $14.2M | +1.74%(+488) | $277.67(+76.70%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.06% | +52.33% |
| Top 20 Holdings Unweighted | +14.82% | +51.36% |
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