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Fulcrum Asset Management

Latest statistics and disclosures from Fulcrum Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, MSFT, AMZN, AVGO, GOOGL, and represent 33.87% of Fulcrum Asset Management's stock portfolio.
Added to shares of these 10 stocks: RY, GOOG, AMZN, AEM, KGC, AEE, NOW, ED, WEC, IAG.
Started 6 new stock positions in NGD, RY, AEM, KGC, GIL, IAG.
Reduced shares in these 10 stocks: SLB, AWK, PNW, MU, TDW, NEE, LNT, AVGO, BKR, AEP.
Sold out of its positions in HLX, PNW.
Fulcrum Asset Management was a net seller of stock by $-12M.
Fulcrum Asset Management has $359M in assets under management (AUM), dropping by -0.35%.
Central Index Key (CIK): 0001353395

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Portfolio Holdings for Fulcrum Asset Management

Fulcrum Asset Management holds 181 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corp Equity (NVDA)	11.4	$41M		218k	187.54	View chart
Microsoft Corp Comp Equity (MSFT)	8.0	$29M		59k	487.48	View chart
Amazon.com Inc Comp Equity (AMZN)	5.5	$20M	+7%	84k	232.53	View chart
Broadcom Inc Comp Equity (AVGO)	5.1	$18M	-5%	53k	349.85	View chart
Alphabet Inc-cl A Equity (GOOGL)	3.9	$14M	-2%	45k	313.85	View chart
Alphabet In-cl C Equity (GOOG)	3.8	$14M	+10%	44k	314.55	View chart
Jpmorgan Chase & Co Equity (JPM)	3.3	$12M	-2%	37k	323.42	View chart
Micron Technology Inc Comp Equity (MU)	2.4	$8.6M	-14%	29k	292.63	View chart
Visa Inc-class A Shares Equity (V)	2.3	$8.4M	-2%	24k	353.62	View chart
Mastercard Inc - A Equity (MA)	2.1	$7.4M	-2%	13k	577.42	View chart
Republic Services Equity (RSG)	1.7	$6.2M	-2%	29k	214.69	View chart
Baker Hughes Co Comp Equity (BKR)	1.5	$5.2M	-16%	114k	46.09	View chart
Travelers Cos Inc/the Equity (TRV)	1.4	$5.1M	-2%	18k	292.38	View chart
Nextera Energy Inc Comp Equity (NEE)	1.4	$5.1M	-19%	64k	80.53	View chart
Progressive Corp Comp Equity (PGR)	1.3	$4.7M	-2%	21k	229.97	View chart
Thermo Fisher Scientific Inc Comp Equity (TMO)	1.3	$4.6M	-2%	7.8k	583.45	View chart
Johnson & Johnson Equity (JNJ)	1.2	$4.4M	-2%	21k	206.91	View chart
Ametek Inc Comp Equity (AME)	1.2	$4.3M	-3%	21k	207.03	View chart
Eversource Energy Comp Equity (ES)	1.2	$4.3M	-8%	63k	67.55	View chart
Interactive Brokers Gro-cl A Comp Equity (IBKR)	1.2	$4.2M	-2%	64k	65.00	View chart
Waste Connections Equity (WCN)	1.1	$4.1M		23k	175.39	View chart
Ameren Corporation Comp Equity (AEE)	1.1	$4.1M	+18%	41k	100.74	View chart
Consolidated Edison Inc Comp Equity (ED)	1.1	$4.1M	+16%	41k	99.89	View chart
Boston Scientific Corp Equity (BSX)	1.0	$3.7M	-2%	39k	96.01	View chart
Palo Alto Networks Inc Comp Equity (PANW)	1.0	$3.4M	-2%	18k	186.85	View chart
Waste Management Equity (WM)	0.9	$3.4M		15k	222.12	View chart
Applied Materials Inc Comp Equity (AMAT)	0.9	$3.3M	-2%	13k	259.97	View chart
S&p Global Equity (SPGI)	0.9	$3.3M	-2%	6.2k	527.69	View chart
Autodesk Inc Comp Equity (ADSK)	0.9	$3.2M	-2%	11k	299.54	View chart
Morgan Stanley Comp Equity (MS)	0.9	$3.1M	-2%	18k	179.08	View chart
Corpay Inc Comp Equity (CPAY)	0.8	$3.0M	-2%	9.8k	305.10	View chart
Bank Of America Corp Equity (BAC)	0.8	$3.0M	-2%	54k	55.28	View chart
SLB Equity (SLB)	0.8	$3.0M	-56%	77k	38.55	View chart
Advanced Micro Devices Comp Equity (AMD)	0.8	$2.8M	+3%	13k	215.34	View chart
American Water Works Co Inc Comp Equity (AWK)	0.8	$2.8M	-51%	21k	131.13	View chart
Unitedhealth Group Inc Comp Equity (UNH)	0.8	$2.7M	-2%	8.2k	332.16	View chart
Tjx Companies Equity (TJX)	0.7	$2.5M	-2%	16k	155.35	View chart
Ares Management Corp - A Comp Equity (ARES)	0.7	$2.5M		16k	163.23	View chart
Take-two Interactive Softwre Comp Equity (TTWO)	0.7	$2.5M	-2%	9.8k	257.91	View chart
Merck & Co. Inc. Comp Equity (MRK)	0.7	$2.4M	-2%	23k	106.06	View chart
Pepsico Equity (PEP)	0.6	$2.1M	-2%	15k	144.16	View chart
Cigna Corp Equity (CI)	0.6	$2.1M	-2%	7.5k	276.48	View chart
Wex Inc Comp Equity (WEX)	0.6	$2.1M	-2%	14k	151.29	View chart
Royal Bank Of Canada Comp Equity (RY)	0.6	$2.0M	NEW	12k	170.49	View chart
Sempra Energy Comp Equity (SRE)	0.6	$2.0M	-2%	23k	89.09	View chart
Amphenol Corp-cl A Comp Equity (APH)	0.6	$2.0M	+13%	15k	136.20	View chart
Arthur J Gallagher & Co Comp Equity (AJG)	0.5	$1.9M	-2%	7.3k	261.83	View chart
Dr Horton Equity (DHI)	0.5	$1.9M	-2%	13k	145.53	View chart
Wec Energy Group Inc Comp Equity (WEC)	0.5	$1.8M	+25%	17k	106.09	View chart
Salesforce.com Equity (CRM)	0.5	$1.8M	-2%	6.7k	265.92	View chart
Aptargroup Inc Comp Equity (ATR)	0.5	$1.8M	-2%	15k	122.74	View chart
Tidewater Inc Comp Equity (TDW)	0.5	$1.8M	-41%	35k	50.75	View chart
Elevance Health Inc Comp Equity (ELV)	0.5	$1.7M	-2%	4.8k	348.80	View chart
Chipotle Mexican Grill Inc Comp Equity (CMG)	0.5	$1.6M	-2%	44k	37.04	View chart
Fiserv Inc Comp Equity (FI)	0.5	$1.6M	-2%	25k	63.80	View chart
Targa Resources Corp Comp Equity (TRGP)	0.4	$1.6M	+15%	8.7k	185.64	View chart
Clean Harbors Equity (CLH)	0.4	$1.6M		6.6k	237.78	View chart
Oneok Inc Comp Equity (OKE)	0.4	$1.4M	+16%	19k	73.82	View chart
American Electric Power Comp Equity (AEP)	0.4	$1.3M	-31%	11k	115.99	View chart
Lennar Corp-a Equity (LEN)	0.3	$1.2M	-2%	12k	103.89	View chart
Lam Research Corp Comp Equity (LRCX)	0.3	$1.2M	-2%	7.0k	173.78	View chart
Enbridge Inc Comp Equity (ENB)	0.3	$1.2M	+15%	25k	48.05	View chart
Adobe Systems Equity (ADBE)	0.3	$1.2M	-2%	3.3k	352.51	View chart
Evergy Inc Comp Equity (EVRG)	0.3	$1.1M	-21%	16k	73.20	View chart
Williams Cos Inc Comp Equity (WMB)	0.3	$1.1M	+15%	19k	60.16	View chart
Msci Inc Comp Equity (MSCI)	0.3	$1.1M	-2%	1.9k	582.25	View chart
Ptc Inc Comp Equity (PTC)	0.3	$986k	-2%	5.6k	175.41	View chart
Church & Dwight Co Inc Comp Equity (CHD)	0.3	$972k	-2%	12k	84.44	View chart
Ecolab Equity (ECL)	0.3	$966k	+17%	3.7k	264.48	View chart
Intuit Inc Comp Equity (INTU)	0.3	$950k	-2%	1.4k	669.88	View chart
Oceaneering Intl Inc Comp Equity (OII)	0.3	$945k	-2%	39k	24.31	View chart
Verizon Communications Inc Comp Equity (VZ)	0.3	$919k	-2%	23k	40.70	View chart
Agnico Eagle Mines Ltd Comp Equity (AEM)	0.3	$919k	NEW	5.4k	171.84	View chart
At&t Inc Comp Equity (T)	0.2	$891k	-2%	36k	24.81	View chart
Kla Corp Comp Equity (KLAC)	0.2	$884k	-11%	711.00	1243.65	View chart
Mplx Lp Comp Equity (MPLX)	0.2	$861k	+15%	16k	53.64	View chart
Cameco Corp Comp Equity (CCJ)	0.2	$859k	-16%	9.4k	91.57	View chart
Kinder Morgan Inc Comp Equity (KMI)	0.2	$804k	+15%	29k	27.58	View chart
Kinross Gold Corp Comp Equity (KGC)	0.2	$772k	NEW	27k	28.61	View chart
Servicenow Inc Comp Equity (NOW)	0.2	$771k	+385%	5.0k	154.23	View chart
Lowe's Cos Equity (LOW)	0.2	$719k	-2%	3.0k	243.18	View chart
Antero Midstream Corp Comp Equity (AM)	0.2	$716k	+15%	40k	17.86	View chart
Idexx Laboratories Equity (IDXX)	0.2	$708k	+17%	1.0k	682.32	View chart
Prologis Equity (PLD)	0.2	$693k	-2%	5.4k	129.01	View chart
West Fraser Timber Equity (WFG)	0.2	$692k	-2%	11k	61.05	View chart
Gfl Environmental Inc-sub Vt Comp Equity (GFL)	0.2	$659k		15k	43.71	View chart
Bristol-myers Squibb Equity (BMY)	0.2	$597k	-2%	11k	54.21	View chart
Union Pacific Corp Equity (UNP)	0.2	$577k		2.5k	233.06	View chart
T-mobile Us Inc Comp Equity (TMUS)	0.2	$573k	-2%	2.8k	203.80	View chart
Automatic Data Processing Equity (ADP)	0.2	$557k	-2%	2.1k	259.53	View chart
Public Storage Comp Equity (PSA)	0.2	$554k	-2%	2.1k	261.13	View chart
Enterprise Products Partners Comp Equity (EPD)	0.1	$537k	+16%	17k	32.11	View chart
Cme Group Inc Comp Equity (CME)	0.1	$494k	-2%	1.8k	275.83	View chart
Corteva Inc Comp Equity (CTVA)	0.1	$489k	+17%	7.3k	67.37	View chart
Marsh & Mclennan Cos Equity	0.1	$485k	-2%	2.6k	187.36	View chart
Alliant Energy Corp Comp Equity (LNT)	0.1	$481k	-71%	7.4k	65.42	View chart
Nexgen Energy Ltd Comp Equity (NXE)	0.1	$448k	-16%	49k	9.19	View chart
Freeport-mcmoran Inc Comp Equity (FCX)	0.1	$443k	-9%	8.6k	51.41	View chart
Csx Corp Equity (CSX)	0.1	$432k		12k	36.42	View chart
Norfolk Southern Corp Equity (NSC)	0.1	$412k		1.4k	290.11	View chart
Paypal Holdings Equity (PYPL)	0.1	$401k	-2%	6.8k	59.10	View chart
Plains All Amer Pipeline Lp Comp Equity (PAA)	0.1	$398k	+15%	22k	17.87	View chart
Zoetis Equity (ZTS)	0.1	$394k	+17%	3.1k	126.41	View chart
Nike Inc -cl B Comp Equity (NKE)	0.1	$386k	-2%	6.3k	61.19	View chart
Vale Sa-sp Adr Comp Equity (VALE)	0.1	$380k	-9%	29k	13.10	View chart
Nutrien Equity (NTR)	0.1	$367k	+17%	5.9k	62.48	View chart
Newmont Goldcorp Corp Comp Equity (NEM)	0.1	$367k	-2%	3.6k	101.86	View chart
Iamgold Corp Comp Equity (IAG)	0.1	$336k	NEW	20k	16.75	View chart
Pembina Pipeline Corp Comp Equity (PBA)	0.1	$327k	+15%	8.6k	38.19	View chart
Western Midstream Partners L Comp Equity (WES)	0.1	$314k	+15%	7.9k	39.62	View chart
Energy Transfer Lp Comp Equity (ET)	0.1	$309k	+16%	19k	16.54	View chart
Canadian Natl Railway Co Comp Equity (CNI)	0.1	$298k		3.0k	99.31	View chart
Realty Income Corp Equity (O)	0.1	$287k		5.0k	57.03	View chart
Allstate Corp Equity (ALL)	0.1	$281k	-2%	1.3k	209.10	View chart
Casella Waste Systems Inc-a Comp Equity (CWST)	0.1	$280k		2.8k	100.29	View chart
Fortinet Inc Comp Equity (FTNT)	0.1	$269k	-2%	3.4k	80.31	View chart
Quimica Y Minera Chil-sp Adr Comp Equity (SQM)	0.1	$262k	+17%	3.8k	68.98	View chart
Uranium Energy Corp Comp Equity (UEC)	0.1	$228k	-17%	19k	11.77	View chart
Workday Inc-class A Comp Equity (WDAY)	0.1	$228k	-2%	1.1k	216.93	View chart
Nvr Inc Comp Equity (NVR)	0.1	$205k	-3%	28.00	7327.21	View chart
Genesis Energy L.p. Comp Equity (GEL)	0.1	$184k	+15%	12k	15.78	View chart
Denison Mines Corp Comp Equity (DNN)	0.0	$176k	-16%	66k	2.65	View chart
Okta Inc Comp Equity (OKTA)	0.0	$173k		2.0k	87.43	View chart
Pultegroup Inc Comp Equity (PHM)	0.0	$167k		1.4k	118.13	View chart
New Gold Inc Comp Equity (NGD)	0.0	$164k	NEW	19k	8.81	View chart
Estee Lauder Companies-cl A Comp Equity (EL)	0.0	$149k	-2%	1.4k	105.84	View chart
Energy Fuels Inc Comp Equity (UUUU)	0.0	$147k	-16%	10k	14.48	View chart
Gildan Activewear Inc Comp Equity (GIL)	0.0	$139k	NEW	2.2k	62.51	View chart
Kb Home Equity (KBH)	0.0	$131k		2.3k	56.95	View chart
Microchip Technology Inc Comp Equity (MCHP)	0.0	$127k	-2%	2.0k	64.68	View chart
Digital Realty Trust Equity (DLR)	0.0	$120k		768.00	156.39	View chart
Toast Inc-class A Comp Equity (TOST)	0.0	$112k		3.1k	36.29	View chart
Broadridge Financial Solutio Comp Equity (BR)	0.0	$108k	-2%	480.00	225.24	View chart
Centrus Energy Corp-class A Comp Equity (LEU)	0.0	$106k	-16%	428.00	247.03	View chart
Humana Equity (HUM)	0.0	$101k	-2%	390.00	259.05	View chart
Voya Financial Equity (VOYA)	0.0	$101k	-2%	1.3k	75.00	View chart
Q2 Holdings Inc Comp Equity (QTWO)	0.0	$92k		1.3k	73.44	View chart
First Industrial Realty Tr Equity (FR)	0.0	$89k		1.5k	58.14	View chart
Zeta Global Holdings Corp-a Comp Equity (ZETA)	0.0	$88k		4.2k	20.80	View chart
Equinix Equity (EQIX)	0.0	$88k		114.00	769.71	View chart
Mosaic Co/the Comp Equity (MOS)	0.0	$85k	+17%	3.5k	24.15	View chart
International Paper Equity (IP)	0.0	$82k		2.1k	39.73	View chart
Terreno Realty Corp Equity (TRNO)	0.0	$80k		1.3k	59.77	View chart
Eastgroup Properties Equity (EGP)	0.0	$79k		434.00	181.50	View chart
Centene Corp Comp Equity (CNC)	0.0	$77k	-2%	1.9k	41.21	View chart
American Tower Corp Equity (AMT)	0.0	$76k		427.00	176.72	View chart
American Homes 4 Rent- A Equity (AMH)	0.0	$74k		2.3k	32.23	View chart
Stag Industrial Equity (STAG)	0.0	$73k		2.0k	37.22	View chart
Toll Brothers Inc Comp Equity (TOL)	0.0	$67k		487.00	136.60	View chart
Booz Allen Hamilton Holdings Comp Equity (BAH)	0.0	$66k	-2%	772.00	85.15	View chart
Invitation Homes Equity (INVH)	0.0	$64k		2.3k	27.96	View chart
Alkami Technology Inc Comp Equity (ALKT)	0.0	$62k		2.7k	23.21	View chart
National Retail Properties Equity (NNN)	0.0	$60k		1.5k	39.83	View chart
Taylor Morrison Home Corp-a Equity (TMHC)	0.0	$59k		1.0k	59.14	View chart
Nutanix Inc - A Comp Equity (NTNX)	0.0	$57k		1.1k	51.96	View chart
Rexford Industrial Realty In Equity (REXR)	0.0	$54k		1.4k	39.73	View chart
Confluent Inc-class A Comp Equity (CFLT)	0.0	$52k		1.7k	30.13	View chart
Synopsys Inc Comp Equity (SNPS)	0.0	$50k	-2%	106.00	474.49	View chart
Louisiana-pacific Corp Equity (LPX)	0.0	$50k		603.00	82.32	View chart
Extra Space Storage Inc Comp Equity (EXR)	0.0	$48k		364.00	131.56	View chart
Mid-america Apartment Comm Equity (MAA)	0.0	$46k		330.00	139.91	View chart
Crown Castle Intl Corp Equity (CCI)	0.0	$44k		497.00	89.10	View chart
Tri Pointe Group Equity (TPH)	0.0	$42k		1.3k	31.77	View chart
Vertex Inc - Class A Comp Equity (VERX)	0.0	$39k		1.9k	20.03	View chart
Avalonbay Communities Equity (AVB)	0.0	$35k		189.00	185.00	View chart
Equity Lifestyle Properties Equity (ELS)	0.0	$34k		552.00	60.98	View chart
Camden Property Trust Equity (CPT)	0.0	$33k		301.00	110.72	View chart
Sba Communications Corp Equity (SBAC)	0.0	$33k		168.00	194.76	View chart
Udr Equity (UDR)	0.0	$30k		801.00	36.99	View chart
Semrush Holdings Inc-a Comp Equity (SEMR)	0.0	$28k		2.3k	11.87	View chart
Equity Residential Equity (EQR)	0.0	$27k		417.00	63.50	View chart
Sun Communities Equity (SUI)	0.0	$27k		211.00	125.47	View chart
Essex Property Trust Equity (ESS)	0.0	$23k		88.00	263.92	View chart
Sprinklr Inc-a Comp Equity (CXM)	0.0	$22k		2.8k	7.83	View chart
Meritage Homes Corp Equity (MTH)	0.0	$21k		311.00	66.39	View chart
Cubesmart Comp Equity (CUBE)	0.0	$20k		548.00	36.31	View chart
Independence Realty Trust In Comp Equity (IRT)	0.0	$16k		896.00	17.77	View chart
Dynatrace Inc Comp Equity (DT)	0.0	$13k		298.00	44.10	View chart
Lgi Homes Equity (LGIH)	0.0	$11k		263.00	43.37	View chart
National Storage Affiliates Comp Equity (NSA)	0.0	$11k		380.00	28.44	View chart
Jamf Holding Corp Comp Equity	0.0	$6.9k		529.00	13.00	View chart

Past Filings by Fulcrum Asset Management

SEC 13F filings are viewable for Fulcrum Asset Management going back to 2020

Fulcrum Asset Management 2025 Q4 restated filed Feb. 5, 2026
Fulcrum Asset Management 2025 Q4 filed Feb. 3, 2026
Fulcrum Asset Management 2025 Q2 restated filed Nov. 24, 2025
Fulcrum Asset Management 2025 Q3 restated filed Nov. 24, 2025
Fulcrum Asset Management 2025 Q3 filed Nov. 18, 2025
Fulcrum Asset Management 2025 Q2 filed Aug. 12, 2025
Fulcrum Asset Management 2025 Q1 filed April 24, 2025
Fulcrum Asset Management 2024 Q4 filed Feb. 3, 2025
Fulcrum Asset Management 2024 Q3 filed Oct. 15, 2024
Fulcrum Asset Management 2024 Q2 filed July 15, 2024
Fulcrum Asset Management 2022 Q1 filed May 10, 2022
Fulcrum Asset Management 2021 Q4 filed March 24, 2022
Fulcrum Asset Management 2021 Q3 filed Oct. 19, 2021
Fulcrum Asset Management 2021 Q2 restated filed July 13, 2021
Fulcrum Asset Management 2021 Q2 filed July 12, 2021
Fulcrum Asset Management 2021 Q1 filed April 21, 2021

View all past filings

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