Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Fulcrum Asset Management

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

Top 5 stock holdings are NVDA, AAPL, MU, AMZN, MSFT, and represent 13.99% of Fulcrum Asset Management's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$33M), WMT (+$18M), CAH (+$17M), MCK (+$16M), META (+$15M), COR (+$15M), IMCR (+$14M), LLY (+$11M), COST (+$10M), PWR (+$9.9M).
Started 835 new stock positions in AMKR, DTM, EPAM, NOVT, ENVX, UBSI, UE, KHC, FICO, FOUR.
Reduced shares in these 10 stocks: DAR (-$16M), WM (-$14M), HAL (-$13M), NVDA (-$13M), Trane Technologies (-$11M), AVGO (-$11M), PUMP (-$10M), LBRT (-$8.6M), WHD (-$8.5M), GPRE (-$8.3M).
Sold out of its positions in AVAV, Trane Technologies, AA, AEE, AEP, CVI, CRK, EQNR, EQX, Fortinet.
Fulcrum Asset Management was a net buyer of stock by $291M.
Fulcrum Asset Management has $1.0B in assets under management (AUM), dropping by 51.57%.
Central Index Key (CIK): 0001353395

Tip: Access up to 7 years of quarterly data

Positions held by Fulcrum Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Fulcrum Asset Management

Fulcrum Asset Management holds 1027 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Fulcrum Asset Management has 1027 total positions. Only the first 250 positions are shown.

Sign up to view all of the Fulcrum Asset Management June 30, 2026 positions
Download the Fulcrum Asset Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corp Equity (NVDA)	4.5	$45M	-21%	232k	194.97	View chart
Apple Equity (AAPL)	3.3	$33M	NEW	117k	281.74	View chart
Micron Technology Inc Comp Equity (MU)	2.4	$24M	-3%	21k	1145.28	View chart
Amazon.com Inc Comp Equity (AMZN)	2.0	$20M	-20%	85k	240.14	View chart
Microsoft Corp Comp Equity (MSFT)	1.8	$18M	-30%	49k	368.57	View chart
Walmart Equity (WMT)	1.8	$18M	NEW	156k	114.60	View chart
Cardinal Health Inc Comp Equity (CAH)	1.7	$17M	NEW	70k	236.22	View chart
Broadcom Inc Comp Equity (AVGO)	1.6	$16M	-40%	43k	372.45	View chart
Alphabet In-cl C Equity (GOOG)	1.6	$16M	-29%	45k	351.28	View chart
Mckesson Corp Equity (MCK)	1.5	$16M	NEW	21k	747.53	View chart
Meta Platforms Equity (META)	1.5	$15M	NEW	27k	562.60	View chart
Cencora Inc Comp Equity (COR)	1.5	$15M	NEW	52k	281.65	View chart
Immunocore Holdings Plc-adr Comp Equity (IMCR)	1.4	$14M	NEW	470k	30.42	View chart
Alphabet Inc-cl A Equity (GOOGL)	1.3	$13M	-25%	38k	353.65	View chart
Eli Lilly & Co Comp Equity (LLY)	1.1	$11M	NEW	8.7k	1229.93	View chart
Costco Wholesale Corp Equity (COST)	1.0	$10M	NEW	11k	946.68	View chart
Quanta Services Inc Comp Equity (PWR)	1.0	$9.9M	NEW	14k	714.45	View chart
Tesla Inc Comp Equity (TSLA)	1.0	$9.8M	NEW	24k	411.84	View chart
Ge Vernova Inc Comp Equity (GEV)	0.9	$9.5M	NEW	8.6k	1102.51	View chart
Fortinet Inc Comp Equity (FTNT)	0.9	$8.8M	NEW	57k	155.42	View chart
Amphenol Corp-cl A Comp Equity (APH)	0.8	$7.5M	-14%	45k	166.42	View chart
Exxon Mobil Corp Comp Equity (XOM)	0.7	$7.4M	NEW	54k	136.06	View chart
SLB Equity (SLB)	0.7	$7.4M	-52%	160k	46.38	View chart
Caterpillar Equity (CAT)	0.7	$7.4M	NEW	7.2k	1033.19	View chart
Kroger Co Comp Equity (KR)	0.7	$7.2M	NEW	129k	55.91	View chart
Howmet Aerospace Inc Comp Equity (HWM)	0.7	$7.1M	NEW	27k	268.57	View chart
Woodward Inc Comp Equity (WWD)	0.7	$6.9M	NEW	16k	423.32	View chart
Arista Networks Inc Comp Equity (ANET)	0.7	$6.9M	NEW	42k	164.10	View chart
Monster Beverage Corp Comp Equity (MNST)	0.7	$6.5M	NEW	67k	97.64	View chart
Republic Services Equity (RSG)	0.6	$6.4M	-50%	30k	214.68	View chart
Jpmorgan Chase & Co Corp_bond	0.6	$6.4M	NEW	449M	0.01	View chart
American Express Equity (AXP)	0.6	$6.3M	NEW	19k	340.88	View chart
Advanced Micro Devices Comp Equity (AMD)	0.6	$6.2M	-15%	12k	539.49	View chart
Baker Hughes Co Comp Equity (BKR)	0.6	$6.0M	+21%	107k	56.31	View chart
Abbott Laboratories Comp Equity (ABT)	0.6	$5.9M	NEW	63k	92.71	View chart
Taiwan Semiconductor-sp Adr Comp Equity (TSM)	0.6	$5.9M	NEW	13k	455.10	View chart
Morgan Stanley Comp Equity (MS)	0.6	$5.7M	+52%	27k	211.72	View chart
Corteva Inc Comp Equity (CTVA)	0.6	$5.7M	+140%	68k	83.37	View chart
Arthur J Gallagher & Co Comp Equity (AJG)	0.6	$5.6M	+225%	25k	227.12	View chart
Chevron Corp Comp Equity (CVX)	0.6	$5.6M	+54%	33k	168.47	View chart
Prologis Equity (PLD)	0.5	$5.4M	+584%	39k	138.89	View chart
Nextera Energy Inc Comp Equity (NEE)	0.5	$5.4M	-58%	61k	88.66	View chart
Johnson & Johnson Equity (JNJ)	0.5	$5.4M	-9%	21k	258.51	View chart
Vertiv Holdings Co Comp Equity (VRT)	0.5	$5.3M	NEW	17k	306.97	View chart
Shopify Inc - Class A Comp Equity (SHOP)	0.5	$5.3M	NEW	46k	114.30	View chart
Travelers Cos Inc/the Equity (TRV)	0.5	$5.1M	NEW	16k	331.88	View chart
Interactive Brokers Gro-cl A Comp Equity (IBKR)	0.5	$5.1M	-16%	58k	88.20	View chart
Bank Of America Corp Equity (BAC)	0.5	$5.1M	+56%	88k	57.88	View chart
Okta Inc Comp Equity (OKTA)	0.5	$5.0M	+1694%	38k	131.31	View chart
Chipotle Mexican Grill Inc Comp Equity (CMG)	0.5	$5.0M	+132%	151k	32.97	View chart
Visa Inc-class A Shares Equity (V)	0.5	$5.0M	-41%	15k	341.65	View chart
Jpmorgan Chase & Co Equity (JPM)	0.5	$5.0M	-60%	15k	329.39	View chart
General Electric Co Comp Equity (GE)	0.5	$4.9M	NEW	13k	373.71	View chart
Affiliated Managers Group Comp Equity (AMG)	0.5	$4.9M	NEW	14k	342.46	View chart
Blackrock Funding Inc/de Comp Equity (BLK)	0.5	$4.8M	NEW	5.1k	950.17	View chart
Mastercard Inc - A Equity (MA)	0.5	$4.8M	-29%	9.4k	509.64	View chart
Ametek Inc Comp Equity (AME)	0.5	$4.7M	-8%	20k	237.72	View chart
Casey's General Stores Equity (CASY)	0.5	$4.7M	NEW	6.0k	780.24	View chart
Halliburton Co Comp Equity (HAL)	0.5	$4.5M	-73%	133k	34.09	View chart
Ingersoll-rand Inc Comp Equity (IR)	0.5	$4.5M	NEW	56k	80.98	View chart
Knight-swift Transportation Comp Equity (KNX)	0.4	$4.3M	NEW	56k	78.18	View chart
Hunt Equity (JBHT)	0.4	$4.3M	NEW	15k	287.89	View chart
Tjx Companies Equity (TJX)	0.4	$4.2M	+63%	28k	151.23	View chart
Sandisk Corp Comp Equity (SNDK)	0.4	$4.1M	NEW	2.0k	2050.39	View chart
Waste Connections Equity (WCN)	0.4	$4.1M	-49%	25k	166.51	View chart
Mettler-toledo International Comp Equity (MTD)	0.4	$4.1M	NEW	3.2k	1258.82	View chart
Intel Corp Equity (INTC)	0.4	$3.7M	NEW	28k	131.72	View chart
C.h. Robinson Worldwide Inc Comp Equity (CHRW)	0.4	$3.7M	NEW	20k	184.75	View chart
Western Digital Corp Comp Equity (WDC)	0.4	$3.7M	NEW	5.7k	651.88	View chart
Landstar System Inc Comp Equity (LSTR)	0.4	$3.7M	NEW	18k	208.90	View chart
Lam Research Corp Comp Equity (LRCX)	0.3	$3.5M	-43%	8.5k	410.91	View chart
Talen Energy Corp Comp Equity (TLN)	0.3	$3.5M	NEW	8.8k	399.34	View chart
T-mobile Us Inc Comp Equity (TMUS)	0.3	$3.5M	+586%	20k	173.97	View chart
Old Dominion Freight Line Comp Equity (ODFL)	0.3	$3.4M	NEW	16k	219.69	View chart
Darling Ingredients Equity (DAR)	0.3	$3.4M	-82%	64k	53.15	View chart
Constellation Energy Comp Equity (CEG)	0.3	$3.4M	NEW	13k	259.32	View chart
Eversource Energy Comp Equity (ES)	0.3	$3.4M	-30%	46k	73.77	View chart
Devon Energy Corp Comp Equity (DVN)	0.3	$3.3M	-56%	79k	41.99	View chart
Applied Materials Inc Comp Equity (AMAT)	0.3	$3.2M	-63%	4.6k	694.64	View chart
Franklin Resources Inc Comp Equity (BEN)	0.3	$3.2M	NEW	97k	33.17	View chart
Danaher Corp Comp Equity (DHR)	0.3	$3.2M	NEW	17k	192.78	View chart
Consolidated Edison Inc Comp Equity (ED)	0.3	$3.1M	-12%	28k	112.29	View chart
Heico Corp Comp Equity (HEI)	0.3	$3.1M	NEW	8.7k	350.44	View chart
Berkshire Hathaway Inc-cl B Equity (BRK.B)	0.3	$3.0M	NEW	6.0k	496.00	View chart
Deckers Outdoor Corp Comp Equity (DECK)	0.3	$3.0M	NEW	29k	101.28	View chart
Airbnb Inc-class A Comp Equity (ABNB)	0.3	$3.0M	NEW	20k	147.17	View chart
Aar Corp Comp Equity (AIR)	0.3	$2.9M	NEW	21k	141.85	View chart
Endeavour Silver Corp Comp Equity (EXK)	0.3	$2.9M	NEW	352k	8.23	View chart
Canadian Natural Resources Comp Equity (CNQ)	0.3	$2.8M	NEW	72k	39.53	View chart
American Water Works Co Inc Comp Equity (AWK)	0.3	$2.8M		21k	132.50	View chart
Expeditors Intl Wash Inc Comp Equity (EXPD)	0.3	$2.8M	NEW	17k	161.97	View chart
S&p Global Equity (SPGI)	0.3	$2.7M	+3%	7.1k	386.44	View chart
Applovin Corp-class A Comp Equity (APP)	0.3	$2.7M	NEW	5.4k	498.76	View chart
T Rowe Price Group Inc Comp Equity (TROW)	0.3	$2.7M	NEW	23k	114.38	View chart
Liberty Energy -a Comp Equity (LBRT)	0.3	$2.6M	-76%	101k	26.27	View chart
Uber Technologies Inc Comp Equity (UBER)	0.3	$2.6M	NEW	35k	75.50	View chart
Diamondback Energy Inc Comp Equity (FANG)	0.3	$2.6M	NEW	15k	180.54	View chart
Williams-sonoma Inc Comp Equity (WSM)	0.3	$2.6M	NEW	11k	240.17	View chart
Kla Corp Comp Equity (KLAC)	0.3	$2.6M	+1203%	9.4k	278.39	View chart
Lowe's Cos Equity (LOW)	0.3	$2.6M	+31%	12k	219.65	View chart
Tapestry Inc Comp Equity (TPR)	0.3	$2.6M	NEW	18k	146.56	View chart
Federated Hermes Inc Comp Equity (FHI)	0.3	$2.5M	NEW	45k	56.45	View chart
Cactus Inc - A Comp Equity (WHD)	0.3	$2.5M	-77%	51k	49.59	View chart
Comfort Systems Usa Inc Comp Equity (FIX)	0.2	$2.5M	NEW	1.3k	1948.69	View chart
Synopsys Inc Comp Equity (SNPS)	0.2	$2.5M	+4800%	5.6k	447.26	View chart
Mastec Inc Comp Equity (MTZ)	0.2	$2.5M	NEW	5.8k	429.09	View chart
First Majestic Silver Corp Comp Equity (AG)	0.2	$2.5M	NEW	147k	16.81	View chart
Take-two Interactive Softwre Comp Equity (TTWO)	0.2	$2.5M	-10%	9.9k	247.15	View chart
Cisco Systems Equity (CSCO)	0.2	$2.4M	NEW	21k	117.70	View chart
Marriott International -cl A Comp Equity (MAR)	0.2	$2.4M	NEW	6.5k	374.88	View chart
Sunbelt Rentals Holdings Inc Comp Equity (SUNB)	0.2	$2.4M	NEW	34k	71.69	View chart
Curtiss-wright Corp Comp Equity (CW)	0.2	$2.4M	NEW	3.3k	737.39	View chart
General Motors Equity (GM)	0.2	$2.4M	NEW	31k	77.34	View chart
Autozone Inc Comp Equity (AZO)	0.2	$2.4M	NEW	758.00	3153.62	View chart
Ross Stores Inc Comp Equity (ROST)	0.2	$2.4M	NEW	11k	208.83	View chart
Ryder System Inc Comp Equity (R)	0.2	$2.4M	NEW	9.0k	264.50	View chart
Targa Resources Corp Comp Equity (TRGP)	0.2	$2.4M		8.7k	271.35	View chart
Waste Management Equity (WM)	0.2	$2.4M	-85%	11k	223.37	View chart
Ishares Gsci Commodity Dynam Comp Etf_commodity (COMT)	0.2	$2.3M	NEW	77k	30.24	View chart
Darden Restaurants Inc Comp Equity (DRI)	0.2	$2.3M	NEW	11k	205.70	View chart
Newmont Goldcorp Corp Comp Equity (NEM)	0.2	$2.2M	+523%	24k	94.51	View chart
Tfi International Inc Comp Equity (TFII)	0.2	$2.2M	NEW	15k	144.33	View chart
Ford Motor Equity (F)	0.2	$2.2M	NEW	154k	14.02	View chart
Abbvie Inc Comp Equity (ABBV)	0.2	$2.1M	NEW	8.2k	254.31	View chart
Boston Scientific Corp Equity (BSX)	0.2	$2.1M	+11%	48k	43.48	View chart
Xpo Inc Comp Equity (XPO)	0.2	$2.1M	NEW	10k	206.14	View chart
Builders Firstsource Inc Comp Equity (BLDR)	0.2	$2.1M	NEW	23k	90.51	View chart
Silvercorp Metals Inc Comp Equity (SVM)	0.2	$2.1M	NEW	189k	10.92	View chart
Propetro Holding Corp Comp Equity (PUMP)	0.2	$2.0M	-83%	139k	14.74	View chart
Palo Alto Networks Inc Comp Equity (PANW)	0.2	$2.0M	-71%	6.1k	332.00	View chart
Hilton Worldwide Holdings In Comp Equity (HLT)	0.2	$2.0M	NEW	6.1k	332.54	View chart
Nov Inc Comp Equity (NOV)	0.2	$2.0M	-74%	110k	18.43	View chart
Valmont Industries Comp Equity (VMI)	0.2	$2.0M	NEW	3.5k	573.37	View chart
Starbucks Corp Equity (SBUX)	0.2	$2.0M	NEW	19k	104.06	View chart
Clean Harbors Equity (CLH)	0.2	$2.0M	-57%	6.6k	299.80	View chart
Occidental Petroleum Corp Comp Equity (OXY)	0.2	$2.0M	NEW	40k	49.09	View chart
Bwx Technologies Inc Comp Equity (BWXT)	0.2	$2.0M	NEW	10k	189.25	View chart
Crane Co Comp Equity (CR)	0.2	$2.0M	NEW	8.9k	220.31	View chart
Masco Corp Comp Equity (MAS)	0.2	$1.9M	NEW	24k	80.50	View chart
Jabil Inc Comp Equity (JBL)	0.2	$1.9M	NEW	5.2k	373.58	View chart
Eog Resources Equity (EOG)	0.2	$1.9M	NEW	14k	131.93	View chart
Cigna Corp Equity (CI)	0.2	$1.8M	-17%	6.5k	278.74	View chart
Nextracker Inc-cl A Comp Equity (NXT)	0.2	$1.8M	NEW	16k	110.66	View chart
Helmerich & Payne Comp Equity (HP)	0.2	$1.8M	-80%	54k	33.35	View chart
Tenaris Sa-adr Comp Equity (TS)	0.2	$1.8M	NEW	32k	55.98	View chart
Unitedhealth Group Inc Comp Equity (UNH)	0.2	$1.8M	-53%	4.3k	419.82	View chart
Agnico Eagle Mines Ltd Comp Equity (AEM)	0.2	$1.8M	-59%	12k	153.76	View chart
Hecla Mining Co Comp Equity (HL)	0.2	$1.8M	NEW	114k	15.40	View chart
Oneok Inc Comp Equity (OKE)	0.2	$1.7M		20k	88.73	View chart
Insulet Corp Comp Equity (PODD)	0.2	$1.7M	NEW	11k	157.74	View chart
Hubbell Inc Comp Equity (HUBB)	0.2	$1.7M	NEW	3.3k	514.71	View chart
Virtu Financial Inc-class A Comp Equity (VIRT)	0.2	$1.7M	NEW	30k	58.15	View chart
Procter & Gamble Co/the Equity (PG)	0.2	$1.7M	NEW	12k	148.45	View chart
Texas Instruments Inc Comp Equity (TXN)	0.2	$1.7M	NEW	6.0k	285.48	View chart
Corning Inc Comp Equity (GLW)	0.2	$1.7M	NEW	6.6k	255.69	View chart
Kinross Gold Corp Comp Equity (KGC)	0.2	$1.7M	-60%	70k	23.78	View chart
Spx Technologies Inc Comp Equity (SPXC)	0.2	$1.7M	NEW	6.9k	238.21	View chart
Patterson-uti Energy Inc Comp Equity (PTEN)	0.2	$1.7M	-81%	173k	9.55	View chart
Artisan Partners Asset Ma -a Comp Equity (APAM)	0.2	$1.6M	NEW	47k	34.99	View chart
Spdr S&p Homebuilders Etf Comp Etf_equity (XHB)	0.2	$1.6M	NEW	14k	115.39	View chart
Acadian Asset Management Inc Comp Equity (AAMI)	0.2	$1.6M	NEW	23k	71.17	View chart
Victory Capital Holding - A Comp Equity (VCTR)	0.2	$1.6M	NEW	20k	82.49	View chart
Ulta Beauty Inc Comp Equity (ULTA)	0.2	$1.6M	NEW	3.5k	459.12	View chart
Chord Energy Corp Comp Equity (CHRD)	0.2	$1.6M	NEW	14k	115.97	View chart
Netflix Equity (NFLX)	0.2	$1.6M	NEW	22k	73.78	View chart
Arcbest Corp Comp Equity (ARCB)	0.2	$1.6M	NEW	11k	145.81	View chart
Matador Resources Co Comp Equity (MTDR)	0.2	$1.6M	NEW	32k	49.76	View chart
Merck & Co. Inc. Comp Equity (MRK)	0.2	$1.6M	-49%	12k	129.38	View chart
Bloom Energy Corp- A Comp Equity (BE)	0.2	$1.6M	NEW	5.7k	275.01	View chart
Fedex Corp Equity (FDX)	0.2	$1.5M	NEW	4.7k	325.40	View chart
Cameco Corp Comp Equity (CCJ)	0.2	$1.5M	+58%	15k	101.83	View chart
Marten Transport Ltd Comp Equity (MRTN)	0.1	$1.5M	NEW	86k	17.55	View chart
Permian Resources Corp-cl A Comp Equity (PR)	0.1	$1.5M	NEW	81k	18.47	View chart
Apa Corp Comp Equity (APA)	0.1	$1.5M	NEW	45k	32.96	View chart
Paccar Inc Comp Equity (PCAR)	0.1	$1.5M	NEW	12k	119.60	View chart
Novanta Inc Comp Equity (NOVT)	0.1	$1.5M	NEW	9.3k	157.75	View chart
Transdigm Group Inc Comp Equity (TDG)	0.1	$1.5M	NEW	1.1k	1323.44	View chart
Harmony Gold Mng-spon Adr Comp Equity (HMY)	0.1	$1.5M	NEW	96k	15.18	View chart
Goldman Sachs Group Equity (GS)	0.1	$1.4M	NEW	1.4k	1020.21	View chart
Marvell Technology Inc Comp Equity (MRVL)	0.1	$1.4M	NEW	5.2k	277.75	View chart
Williams Cos Inc Comp Equity (WMB)	0.1	$1.4M		19k	75.06	View chart
Enbridge Inc Comp Equity (ENB)	0.1	$1.4M		25k	55.40	View chart
Aya Gold & Silver Inc Comp Equity (AYA)	0.1	$1.4M	NEW	73k	18.92	View chart
Analog Devices Inc Comp Equity (ADI)	0.1	$1.4M	NEW	3.5k	391.78	View chart
Sterling Infrastructure Inc Comp Equity (STRL)	0.1	$1.4M	NEW	1.7k	813.77	View chart
Sm Energy Co Comp Equity (SM)	0.1	$1.3M	NEW	51k	26.14	View chart
Palantir Technologies Inc-a Comp Equity (PLTR)	0.1	$1.3M	NEW	12k	115.70	View chart
Silicon Motion Technol-adr Comp Equity (SIMO)	0.1	$1.3M	NEW	4.0k	331.94	View chart
Oceaneering Intl Inc Comp Equity (OII)	0.1	$1.3M	-13%	34k	39.53	View chart
Bhp Group Ltd-spon Adr Comp Equity (BHP)	0.1	$1.3M	NEW	16k	81.74	View chart
Modine Manufacturing Co Comp Equity (MOD)	0.1	$1.3M	NEW	5.1k	256.34	View chart
Viper Energy Inc-cl A Comp Equity (VNOM)	0.1	$1.3M	NEW	31k	42.41	View chart
Carnival Corp Comp Equity	0.1	$1.3M	NEW	44k	29.19	View chart
Allison Transmission Holding Comp Equity (ALSN)	0.1	$1.3M	NEW	11k	115.36	View chart
Colgate-palmolive Equity (CL)	0.1	$1.3M	NEW	14k	92.40	View chart
Oracle Corp Comp Equity (ORCL)	0.1	$1.3M	NEW	8.5k	147.76	View chart
Gold Fields Ltd-spons Adr Comp Equity (GFI)	0.1	$1.2M	NEW	37k	33.32	View chart
Macom Technology Solutions H Comp Equity (MTSI)	0.1	$1.2M	NEW	3.2k	372.59	View chart
RTX Corp Equity (RTX)	0.1	$1.2M	NEW	6.5k	187.33	View chart
Werner Enterprises Inc Comp Equity (WERN)	0.1	$1.2M	NEW	28k	43.73	View chart
Coherent Corp Comp Equity (COHR)	0.1	$1.2M	NEW	3.0k	391.22	View chart
California Resources Corp Comp Equity (CRC)	0.1	$1.2M	NEW	23k	52.60	View chart
Celestica Inc Comp Equity (CLS)	0.1	$1.2M	NEW	3.4k	343.25	View chart
Wex Inc Comp Equity (WEX)	0.1	$1.2M	-40%	8.6k	136.73	View chart
Ciena Corp Comp Equity (CIEN)	0.1	$1.2M	NEW	2.4k	478.93	View chart
Trade Desk Inc/the -class A Comp Equity (TTD)	0.1	$1.1M	NEW	61k	18.65	View chart
Teledyne Technologies Inc Comp Equity (TDY)	0.1	$1.1M	NEW	1.8k	641.22	View chart
Schneider National Inc-cl B Comp Equity (SNDR)	0.1	$1.1M	NEW	31k	36.84	View chart
Dr Horton Equity (DHI)	0.1	$1.1M	-60%	6.8k	164.23	View chart
Legence Corp-cl A Comp Equity (LGN)	0.1	$1.1M	NEW	14k	80.60	View chart
Pultegroup Inc Comp Equity (PHM)	0.1	$1.1M	+41%	7.8k	137.94	View chart
Api Group Corp Comp Equity (APG)	0.1	$1.1M	NEW	26k	41.01	View chart
Lumentum Holdings Inc Comp Equity (LITE)	0.1	$1.1M	NEW	1.3k	851.40	View chart
Vulcan Materials Equity (VMC)	0.1	$1.1M	NEW	3.5k	303.82	View chart
Ebay Inc Comp Equity (EBAY)	0.1	$1.0M	NEW	9.2k	110.80	View chart
Hannon Armstrong Sustainable Comp Equity (HASI)	0.1	$1.0M	NEW	26k	38.95	View chart
Msci Inc Comp Equity (MSCI)	0.1	$1.0M	-10%	1.8k	558.00	View chart
Ecolab Equity (ECL)	0.1	$1.0M		3.7k	278.60	View chart
Martin Marietta Materials Comp Equity (MLM)	0.1	$984k	NEW	1.7k	581.23	View chart
Amgen Equity (AMGN)	0.1	$965k	NEW	2.7k	360.55	View chart
Thermo Fisher Scientific Inc Comp Equity (TMO)	0.1	$944k	-76%	1.9k	506.42	View chart
Kinder Morgan Inc Comp Equity (KMI)	0.1	$941k		29k	32.27	View chart
Texas Pacific Land Corp Comp Equity (TPL)	0.1	$938k	NEW	2.2k	419.98	View chart
Magnolia Oil & Gas Corp - A Comp Equity (MGY)	0.1	$936k	NEW	36k	25.73	View chart
Mcdonald's Corp Equity (MCD)	0.1	$936k	NEW	3.5k	267.18	View chart
Ptc Inc Comp Equity (PTC)	0.1	$935k	+31%	8.2k	113.89	View chart
Talos Energy Inc Comp Equity (TALO)	0.1	$933k	-7%	70k	13.36	View chart
Antero Midstream Corp Comp Equity (AM)	0.1	$915k		40k	22.80	View chart
Generac Holdings Inc Comp Equity (GNRC)	0.1	$906k	NEW	3.2k	283.81	View chart
Mplx Lp Comp Equity (MPLX)	0.1	$902k		16k	56.22	View chart
Verizon Communications Inc Comp Equity (VZ)	0.1	$895k	-13%	20k	44.10	View chart
Iamgold Corp Comp Equity (IAG)	0.1	$894k	-63%	56k	15.94	View chart
Genuine Parts Co Comp Equity (GPC)	0.1	$880k	NEW	7.5k	117.18	View chart
Lennar Corp-a Equity (LEN)	0.1	$880k	-46%	9.7k	90.85	View chart
Cummins Inc Comp Equity (CMI)	0.1	$871k	NEW	1.3k	691.09	View chart
Nexgen Energy Ltd Comp Equity (NXE)	0.1	$856k	+86%	91k	9.39	View chart
United Parcel Service-cl B Equity (UPS)	0.1	$806k	NEW	7.5k	108.01	View chart
First Solar Equity (FSLR)	0.1	$772k	NEW	3.3k	232.80	View chart
Qualcomm Inc Comp Equity (QCOM)	0.1	$766k	NEW	4.1k	188.72	View chart
At&t Inc Comp Equity (T)	0.1	$738k	-7%	34k	21.82	View chart
Hub Group Inc-cl A Comp Equity (HUBG)	0.1	$729k	NEW	17k	43.98	View chart
Microchip Technology Inc Comp Equity (MCHP)	0.1	$725k	+306%	8.1k	89.06	View chart
Comcast Corp-class A Comp Equity (CMCSA)	0.1	$715k	NEW	30k	24.22	View chart
Apollo Global Management Inc Comp Equity (APO)	0.1	$712k	NEW	6.2k	114.83	View chart
Teradyne Inc Comp Equity (TER)	0.1	$700k	NEW	1.5k	463.21	View chart
Sunrun Inc Comp Equity (RUN)	0.1	$691k	NEW	51k	13.48	View chart
Edwards Lifesciences Corp Comp Equity (EW)	0.1	$689k	NEW	7.6k	91.18	View chart
Enersys Comp Equity (ENS)	0.1	$687k	NEW	3.1k	224.13	View chart
Structure Therapeutics Inc Comp Equity (GPCR)	0.1	$685k	NEW	13k	51.69	View chart
Boeing Co/the Comp Equity (BA)	0.1	$681k	NEW	3.2k	214.69	View chart

Past Filings by Fulcrum Asset Management

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

Fulcrum Asset Management 2026 Q2 filed Aug. 18, 2026
Fulcrum Asset Management 2026 Q1 filed May 14, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z