Fulcrum Capital
Latest statistics and disclosures from Fulcrum Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VO, AAPL, GOOGL, NVDA, and represent 31.67% of Fulcrum Capital's stock portfolio.
- Added to shares of these 10 stocks: INTU, ADBE, ZTS, UBER, AMZN, PM, FTNT, DKS, PFE, EW.
- Started 3 new stock positions in DKS, PM, PFE.
- Reduced shares in these 10 stocks: TT, NVDA, BRK.B, MSFT, GOOG, V, XLV, AAPL, IVV, VUG.
- Sold out of its positions in EXR, KDP.
- Fulcrum Capital was a net seller of stock by $-11M.
- Fulcrum Capital has $488M in assets under management (AUM), dropping by 3.16%.
- Central Index Key (CIK): 0001724090
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Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 100 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $39M | -3% | 76k | 517.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 8.1 | $39M | 134k | 293.74 |
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| Apple (AAPL) | 5.4 | $26M | -2% | 103k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $26M | 105k | 243.10 |
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| NVIDIA Corporation (NVDA) | 4.9 | $24M | -8% | 129k | 186.58 |
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| Amazon (AMZN) | 4.8 | $23M | +2% | 107k | 219.57 |
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| Mastercard Incorporated Cl A (MA) | 3.1 | $15M | 27k | 568.82 |
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| Trane Technologies SHS (TT) | 3.1 | $15M | -13% | 36k | 421.96 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $14M | -3% | 45k | 315.43 |
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| Netflix (NFLX) | 2.8 | $14M | 11k | 1198.92 |
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| Adobe Systems Incorporated (ADBE) | 2.6 | $13M | +4% | 36k | 352.75 |
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| Fortinet (FTNT) | 2.4 | $12M | +3% | 138k | 84.08 |
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| Cme (CME) | 2.4 | $12M | 43k | 270.19 |
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| Waste Management (WM) | 2.1 | $11M | 47k | 220.83 |
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| Lam Research Corp Com New (LRCX) | 2.1 | $10M | 78k | 133.90 |
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| Edwards Lifesciences (EW) | 2.1 | $10M | +2% | 134k | 77.77 |
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| S&p Global (SPGI) | 2.1 | $10M | 21k | 486.71 |
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| Intuit (INTU) | 2.0 | $9.8M | +15% | 14k | 682.91 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $9.6M | -4% | 18k | 546.75 |
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| Electronic Arts (EA) | 1.8 | $9.0M | -3% | 45k | 201.70 |
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| First Solar (FSLR) | 1.8 | $8.8M | 40k | 220.53 |
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| Zoetis Cl A (ZTS) | 1.8 | $8.8M | +6% | 60k | 146.32 |
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| UnitedHealth (UNH) | 1.8 | $8.7M | 25k | 345.31 |
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| Xylem (XYL) | 1.8 | $8.5M | 58k | 147.50 |
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| D.R. Horton (DHI) | 1.6 | $7.7M | 45k | 169.47 |
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| Uber Technologies (UBER) | 1.5 | $7.2M | +7% | 73k | 97.97 |
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| Linde SHS (LIN) | 1.4 | $6.6M | -3% | 14k | 475.01 |
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| Pepsi (PEP) | 1.4 | $6.6M | -5% | 47k | 140.44 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $6.4M | +2% | 16k | 391.64 |
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| Abbott Laboratories (ABT) | 1.3 | $6.3M | 47k | 133.94 |
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| Spdr Series Trust S&p Biotech (XBI) | 1.2 | $5.7M | +2% | 56k | 100.20 |
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| EOG Resources (EOG) | 1.1 | $5.2M | 46k | 112.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $5.1M | -8% | 11k | 479.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $4.7M | -9% | 7.0k | 669.30 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.0 | $4.7M | -8% | 74k | 62.91 |
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| Paypal Holdings (PYPL) | 0.7 | $3.5M | 52k | 67.06 |
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| Amgen (AMGN) | 0.6 | $2.9M | 10k | 282.20 |
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| Dex (DXCM) | 0.5 | $2.7M | +5% | 40k | 67.29 |
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| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.4 | $2.1M | 25k | 81.87 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.4 | $2.0M | 25k | 78.34 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.7M | -7% | 17k | 96.55 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.5M | 11k | 140.95 |
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| Align Technology (ALGN) | 0.3 | $1.5M | +8% | 12k | 125.22 |
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| Ecolab (ECL) | 0.3 | $1.5M | -13% | 5.4k | 273.86 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | -3% | 1.4k | 925.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | -51% | 4.5k | 243.56 |
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| American Water Works (AWK) | 0.2 | $1.0M | +8% | 7.3k | 139.19 |
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| Welltower Inc Com reit (WELL) | 0.2 | $939k | -2% | 5.3k | 178.14 |
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| Johnson & Johnson (JNJ) | 0.2 | $848k | 4.6k | 185.42 |
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| Broadcom (AVGO) | 0.2 | $784k | -8% | 2.4k | 329.91 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $747k | -22% | 8.6k | 87.31 |
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| Atmos Energy Corporation (ATO) | 0.1 | $700k | 4.1k | 170.75 |
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| Visa Com Cl A (V) | 0.1 | $641k | -59% | 1.9k | 341.37 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $625k | 23k | 27.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $620k | 930.00 | 666.18 |
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| Abbvie (ABBV) | 0.1 | $594k | 2.6k | 231.52 |
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| Simon Property (SPG) | 0.1 | $550k | +8% | 2.9k | 187.67 |
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| Marriott Intl Cl A (MAR) | 0.1 | $531k | 2.0k | 260.44 |
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| Coca-Cola Company (KO) | 0.1 | $520k | 7.8k | 66.32 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $517k | 2.4k | 213.73 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $513k | +5% | 4.2k | 122.42 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $508k | -2% | 5.5k | 92.98 |
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| Starbucks Corporation (SBUX) | 0.1 | $503k | 5.9k | 84.60 |
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| Morgan Stanley Com New (MS) | 0.1 | $487k | 3.1k | 158.96 |
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| Procter & Gamble Company (PG) | 0.1 | $454k | -5% | 3.0k | 153.66 |
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| Cummins (CMI) | 0.1 | $437k | 1.0k | 422.37 |
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| Old Republic International Corporation (ORI) | 0.1 | $434k | 10k | 42.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $424k | 1.3k | 328.17 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $418k | -65% | 3.0k | 139.17 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $415k | -21% | 6.3k | 65.92 |
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| Philip Morris International (PM) | 0.1 | $408k | NEW | 2.5k | 162.20 |
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| Public Service Enterprise (PEG) | 0.1 | $401k | 4.8k | 83.46 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $388k | 2.1k | 189.41 |
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| Qualcomm (QCOM) | 0.1 | $369k | 2.2k | 166.39 |
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| Enterprise Products Partners (EPD) | 0.1 | $366k | 12k | 31.27 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $350k | 957.00 | 365.48 |
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| Darden Restaurants (DRI) | 0.1 | $342k | 1.8k | 190.36 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $326k | 2.0k | 159.89 |
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| Home Depot (HD) | 0.1 | $323k | -5% | 798.00 | 405.19 |
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| Meta Platforms Cl A (META) | 0.1 | $317k | 431.00 | 734.38 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $311k | +44% | 3.3k | 93.37 |
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| Watsco, Incorporated (WSO) | 0.1 | $310k | +14% | 766.00 | 404.30 |
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| Snap-on Incorporated (SNA) | 0.1 | $310k | 893.00 | 346.53 |
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| Paychex (PAYX) | 0.1 | $308k | 2.4k | 126.76 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $307k | -13% | 1.7k | 183.73 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $306k | 3.6k | 84.88 |
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| Dick's Sporting Goods (DKS) | 0.1 | $304k | NEW | 1.4k | 222.22 |
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| WESCO International (WCC) | 0.1 | $302k | 1.4k | 211.50 |
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| ConocoPhillips (COP) | 0.1 | $293k | 3.1k | 94.59 |
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| Unilever Spon Adr New (UL) | 0.1 | $292k | -21% | 4.9k | 59.28 |
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| Pfizer (PFE) | 0.1 | $288k | NEW | 11k | 25.48 |
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| Paccar (PCAR) | 0.1 | $283k | 2.9k | 98.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $280k | 597.00 | 468.41 |
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| Essential Utils (WTRG) | 0.1 | $249k | 6.3k | 39.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $240k | -84% | 478.00 | 502.74 |
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| Becton, Dickinson and (BDX) | 0.0 | $239k | 1.3k | 187.17 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $219k | +9% | 3.5k | 62.47 |
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| Cisco Systems (CSCO) | 0.0 | $219k | 3.2k | 68.42 |
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| Oneok (OKE) | 0.0 | $219k | 3.0k | 72.97 |
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| Medical Properties Trust (MPW) | 0.0 | $175k | +15% | 35k | 5.07 |
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Past Filings by Fulcrum Capital
SEC 13F filings are viewable for Fulcrum Capital going back to 2017
- 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
- Fulcrum Capital 2021 Q4 filed Jan. 25, 2022