Fulcrum Capital
Latest statistics and disclosures from Fulcrum Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VO, MSFT, GOOGL, AAPL, AMZN, and represent 32.23% of Fulcrum Capital's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$10M), LLY, PINS, TTD, VO, MA, SPGI, FTNT, MSFT, INTU.
- Started 4 new stock positions in PINS, TTD, CVS, LLY.
- Reduced shares in these 10 stocks: EA (-$9.0M), ALGN, GOOGL, IVV, AAPL, TXN, FSLR, BDX, MDLZ, ULTA.
- Sold out of its positions in ALGN, BDX, EA, MDLZ, TXN.
- Fulcrum Capital was a net buyer of stock by $13M.
- Fulcrum Capital has $498M in assets under management (AUM), dropping by 2.10%.
- Central Index Key (CIK): 0001724090
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Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 99 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 | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 7.9 | $39M | 136k | 290.22 |
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| Microsoft Corporation (MSFT) | 7.5 | $37M | 77k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $32M | -4% | 101k | 313.00 |
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| Apple (AAPL) | 5.5 | $28M | 101k | 271.86 |
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| Amazon (AMZN) | 5.0 | $25M | 108k | 230.82 |
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| NVIDIA Corporation (NVDA) | 4.8 | $24M | 129k | 186.50 |
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| Mastercard Incorporated Cl A (MA) | 3.2 | $16M | +3% | 28k | 570.89 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $15M | 45k | 322.22 |
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| Trane Technologies SHS (TT) | 2.9 | $14M | +2% | 37k | 389.20 |
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| Lam Research Corp Com New (LRCX) | 2.7 | $13M | 78k | 171.18 |
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| Adobe Systems Incorporated (ADBE) | 2.6 | $13M | 36k | 349.99 |
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| Cme (CME) | 2.4 | $12M | +2% | 44k | 273.08 |
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| Edwards Lifesciences (EW) | 2.3 | $12M | +2% | 137k | 85.25 |
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| Fortinet (FTNT) | 2.3 | $11M | +4% | 144k | 79.41 |
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| S&p Global (SPGI) | 2.3 | $11M | +4% | 22k | 522.59 |
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| Netflix (NFLX) | 2.3 | $11M | +953% | 120k | 93.76 |
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| Waste Management (WM) | 2.2 | $11M | +3% | 49k | 219.71 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $10M | -2% | 17k | 605.01 |
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| First Solar (FSLR) | 2.0 | $10M | -2% | 39k | 261.23 |
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| Intuit (INTU) | 2.0 | $9.9M | +4% | 15k | 662.42 |
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| UnitedHealth (UNH) | 1.7 | $8.4M | 25k | 330.11 |
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| Xylem (XYL) | 1.6 | $8.0M | 59k | 136.18 |
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| Zoetis Cl A (ZTS) | 1.6 | $7.9M | +5% | 63k | 125.82 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $7.5M | +2% | 17k | 453.36 |
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| Spdr Series Trust S&p Biotech (XBI) | 1.4 | $6.9M | 57k | 121.93 |
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| Pepsi (PEP) | 1.4 | $6.9M | +2% | 48k | 143.52 |
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| D.R. Horton (DHI) | 1.3 | $6.7M | +2% | 46k | 144.03 |
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| Uber Technologies (UBER) | 1.3 | $6.3M | +5% | 77k | 81.71 |
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| Linde SHS (LIN) | 1.2 | $6.1M | +3% | 14k | 426.40 |
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| Abbott Laboratories (ABT) | 1.2 | $6.1M | +3% | 49k | 125.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $5.1M | 11k | 487.86 |
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| EOG Resources (EOG) | 1.0 | $4.7M | -2% | 45k | 105.01 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.0 | $4.7M | 75k | 63.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.3M | -10% | 6.3k | 684.94 |
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| Eli Lilly & Co. (LLY) | 0.8 | $4.1M | NEW | 3.8k | 1074.68 |
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| Pinterest Cl A (PINS) | 0.7 | $3.5M | NEW | 136k | 25.89 |
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| Amgen (AMGN) | 0.7 | $3.3M | 10k | 327.31 |
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| Paypal Holdings (PYPL) | 0.6 | $3.1M | 52k | 58.38 |
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| Dex (DXCM) | 0.5 | $2.7M | +3% | 41k | 66.37 |
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| The Trade Desk Com Cl A (TTD) | 0.5 | $2.6M | NEW | 69k | 37.96 |
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| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.4 | $2.1M | 25k | 84.24 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.4 | $2.0M | 25k | 80.22 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.6M | 17k | 96.27 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.5M | 11k | 143.52 |
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| Ecolab (ECL) | 0.3 | $1.4M | 5.4k | 262.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 4.4k | 313.81 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.4k | 862.34 |
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| American Water Works (AWK) | 0.2 | $999k | +4% | 7.7k | 130.50 |
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| Johnson & Johnson (JNJ) | 0.2 | $946k | 4.6k | 206.95 |
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| Welltower Inc Com reit (WELL) | 0.2 | $842k | -13% | 4.5k | 185.61 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $765k | 8.6k | 89.46 |
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| Broadcom (AVGO) | 0.1 | $735k | -10% | 2.1k | 346.10 |
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| Atmos Energy Corporation (ATO) | 0.1 | $687k | 4.1k | 167.63 |
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| Visa Com Cl A (V) | 0.1 | $659k | 1.9k | 350.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $634k | 930.00 | 681.92 |
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| Marriott Intl Cl A (MAR) | 0.1 | $633k | 2.0k | 310.24 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $628k | 23k | 27.43 |
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| Abbvie (ABBV) | 0.1 | $586k | 2.6k | 228.47 |
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| Coca-Cola Company (KO) | 0.1 | $548k | 7.8k | 69.91 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $546k | +2% | 4.3k | 126.58 |
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| Morgan Stanley Com New (MS) | 0.1 | $544k | 3.1k | 177.53 |
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| Simon Property (SPG) | 0.1 | $542k | 2.9k | 185.11 |
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| Cummins (CMI) | 0.1 | $528k | 1.0k | 510.45 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $511k | 2.4k | 211.24 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $508k | -2% | 5.3k | 95.09 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $479k | +3% | 3.1k | 154.80 |
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| Old Republic International Corporation (ORI) | 0.1 | $467k | 10k | 45.64 |
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| Starbucks Corporation (SBUX) | 0.1 | $434k | -13% | 5.1k | 84.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $433k | 1.3k | 335.27 |
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| Philip Morris International (PM) | 0.1 | $404k | 2.5k | 160.40 |
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| Procter & Gamble Company (PG) | 0.1 | $395k | -6% | 2.8k | 143.31 |
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| Public Service Enterprise (PEG) | 0.1 | $386k | 4.8k | 80.30 |
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| CVS Caremark Corporation (CVS) | 0.1 | $380k | NEW | 4.8k | 79.36 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $379k | 2.1k | 185.04 |
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| Qualcomm (QCOM) | 0.1 | $379k | 2.2k | 171.07 |
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| Enterprise Products Partners (EPD) | 0.1 | $375k | 12k | 32.06 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $368k | -13% | 5.5k | 67.22 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $357k | 957.00 | 373.44 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $352k | 3.6k | 97.90 |
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| WESCO International (WCC) | 0.1 | $350k | 1.4k | 244.64 |
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| Darden Restaurants (DRI) | 0.1 | $331k | 1.8k | 184.02 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $329k | 2.0k | 161.63 |
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| Paccar (PCAR) | 0.1 | $315k | 2.9k | 109.51 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $310k | -3% | 3.2k | 96.03 |
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| Paychex (PAYX) | 0.1 | $308k | +13% | 2.7k | 112.18 |
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| Snap-on Incorporated (SNA) | 0.1 | $308k | 893.00 | 344.60 |
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| Unilever Spon Adr New (UL) | 0.1 | $307k | -4% | 4.7k | 65.40 |
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| Dick's Sporting Goods (DKS) | 0.1 | $304k | +12% | 1.5k | 197.97 |
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| ConocoPhillips (COP) | 0.1 | $290k | 3.1k | 93.61 |
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| Home Depot (HD) | 0.1 | $275k | 798.00 | 344.10 |
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| Pfizer (PFE) | 0.1 | $274k | -2% | 11k | 24.90 |
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| Meta Platforms Cl A (META) | 0.1 | $261k | -8% | 396.00 | 660.09 |
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| Cisco Systems (CSCO) | 0.0 | $247k | 3.2k | 77.03 |
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| Essential Utils (WTRG) | 0.0 | $240k | 6.3k | 38.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $239k | 476.00 | 502.65 |
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| Watsco, Incorporated (WSO) | 0.0 | $233k | -9% | 691.00 | 336.95 |
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| Oneok (OKE) | 0.0 | $221k | 3.0k | 73.50 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $209k | -25% | 442.00 | 473.30 |
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| Medical Properties Trust (MPW) | 0.0 | $173k | 35k | 5.00 |
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Past Filings by Fulcrum Capital
SEC 13F filings are viewable for Fulcrum Capital going back to 2017
- Fulcrum Capital 2025 Q4 filed Jan. 15, 2026
- Fulcrum Capital 2025 Q3 filed Oct. 28, 2025
- Fulcrum Capital 2025 Q2 filed July 24, 2025
- Fulcrum Capital 2025 Q1 filed April 8, 2025
- Fulcrum Capital 2024 Q4 filed Jan. 13, 2025
- Fulcrum Capital 2024 Q3 filed Oct. 22, 2024
- Fulcrum Capital 2024 Q2 filed July 22, 2024
- Fulcrum Capital 2024 Q1 filed April 17, 2024
- Fulcrum Capital 2023 Q4 filed Jan. 10, 2024
- Fulcrum Capital 2023 Q3 filed Oct. 13, 2023
- Fulcrum Capital 2023 Q2 filed July 27, 2023
- Fulcrum Capital 2023 Q1 filed May 11, 2023
- Fulcrum Capital 2022 Q4 filed Jan. 24, 2023
- Fulcrum Capital 2022 Q3 filed Oct. 17, 2022
- Fulcrum Capital 2022 Q2 filed Aug. 3, 2022
- Fulcrum Capital 2022 Q1 filed May 5, 2022