Fulcrum Capital
Latest statistics and disclosures from Fulcrum Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VO, MSFT, AAPL, GOOGL, AMZN, and represent 30.35% of Fulcrum Capital's stock portfolio.
- Added to shares of these 10 stocks: FTNT, MSFT, NFLX, UBER, SPGI, VUG, UL, LIN, MA, DXCM.
- Started 4 new stock positions in GSL, TXN, UL, WMT.
- Reduced shares in these 10 stocks: GOOGL (-$5.8M), ULTA, JPM, VO, EOG, FSLR, NVDA, GOOG, AAPL, LRCX.
- Sold out of its positions in IWF, Unilever.
- Fulcrum Capital was a net seller of stock by $-3.5M.
- Fulcrum Capital has $461M in assets under management (AUM), dropping by -7.49%.
- Central Index Key (CIK): 0001724090
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Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 8.3 | $38M | -2% | 132k | 287.18 |
|
| Microsoft Corporation (MSFT) | 6.7 | $31M | +8% | 83k | 370.17 |
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| Apple (AAPL) | 5.5 | $25M | 100k | 253.79 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $23M | -19% | 80k | 287.56 |
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| Amazon (AMZN) | 4.9 | $23M | 108k | 208.27 |
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| NVIDIA Corporation (NVDA) | 4.7 | $22M | -3% | 125k | 174.40 |
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| Lam Research Corp Com New (LRCX) | 3.5 | $16M | -2% | 76k | 213.66 |
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| Trane Technologies SHS (TT) | 3.3 | $15M | 37k | 416.74 |
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| Fortinet (FTNT) | 3.1 | $14M | +21% | 175k | 81.72 |
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| Mastercard Incorporated Cl A (MA) | 3.1 | $14M | 29k | 499.66 |
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| Netflix (NFLX) | 3.0 | $14M | +19% | 143k | 96.15 |
|
| Cme (CME) | 2.8 | $13M | 43k | 295.35 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | -11% | 40k | 294.16 |
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| Waste Management (WM) | 2.4 | $11M | 49k | 229.79 |
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| Edwards Lifesciences (EW) | 2.4 | $11M | 137k | 80.08 |
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| S&p Global (SPGI) | 2.3 | $11M | +16% | 25k | 425.34 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $8.8M | 36k | 243.08 |
|
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| Linde SHS (LIN) | 1.6 | $7.4M | +3% | 15k | 495.76 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $7.4M | 17k | 446.54 |
|
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| Pepsi (PEP) | 1.6 | $7.4M | 47k | 155.29 |
|
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| Zoetis Cl A (ZTS) | 1.6 | $7.3M | 62k | 118.21 |
|
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| Spdr Series Trust State Street Spd (XBI) | 1.6 | $7.1M | 56k | 127.73 |
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| Uber Technologies (UBER) | 1.5 | $7.1M | +27% | 99k | 71.93 |
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| Xylem (XYL) | 1.5 | $7.1M | 59k | 119.50 |
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| First Solar (FSLR) | 1.5 | $6.8M | -10% | 35k | 197.26 |
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| UnitedHealth (UNH) | 1.5 | $6.8M | 25k | 270.59 |
|
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| Intuit (INTU) | 1.4 | $6.6M | 15k | 432.38 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $6.5M | -28% | 12k | 522.71 |
|
| D.R. Horton (DHI) | 1.4 | $6.4M | 47k | 137.22 |
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| EOG Resources (EOG) | 1.2 | $5.7M | -13% | 39k | 144.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $5.4M | +17% | 12k | 436.80 |
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| Abbott Laboratories (ABT) | 1.1 | $5.0M | 48k | 102.67 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.0 | $4.7M | 76k | 61.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.8M | -6% | 5.9k | 653.21 |
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| Amgen (AMGN) | 0.8 | $3.5M | 10k | 351.85 |
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| Eli Lilly & Co. (LLY) | 0.8 | $3.5M | 3.8k | 919.77 |
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| Dex (DXCM) | 0.6 | $2.8M | +8% | 45k | 62.80 |
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| Pinterest Cl A (PINS) | 0.6 | $2.6M | +2% | 139k | 18.34 |
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| Paypal Holdings (PYPL) | 0.5 | $2.4M | 53k | 45.23 |
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| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.5 | $2.2M | +8% | 27k | 80.06 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.4 | $1.9M | 25k | 76.54 |
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| The Trade Desk Com Cl A (TTD) | 0.4 | $1.6M | +5% | 73k | 22.69 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.6M | 11k | 148.10 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.6M | -3% | 16k | 97.23 |
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| Ecolab (ECL) | 0.3 | $1.4M | 5.4k | 266.02 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | -12% | 1.2k | 996.43 |
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| American Water Works (AWK) | 0.2 | $1.1M | +5% | 8.1k | 136.09 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.1M | -4% | 4.4k | 244.44 |
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| Welltower Inc Com reit (WELL) | 0.2 | $886k | 4.5k | 197.71 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $774k | 8.6k | 90.53 |
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| Atmos Energy Corporation (ATO) | 0.2 | $757k | 4.1k | 184.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $707k | -43% | 2.5k | 286.87 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $702k | 23k | 30.68 |
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| Marriott Intl Cl A (MAR) | 0.1 | $667k | 2.0k | 327.07 |
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| Broadcom (AVGO) | 0.1 | $605k | -7% | 2.0k | 309.51 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $605k | 930.00 | 650.34 |
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| Coca-Cola Company (KO) | 0.1 | $586k | 7.7k | 76.05 |
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| Visa Com Cl A (V) | 0.1 | $563k | 1.9k | 302.23 |
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| Simon Property (SPG) | 0.1 | $546k | 2.9k | 186.53 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $546k | 4.3k | 126.66 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $544k | 2.4k | 224.59 |
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| Abbvie (ABBV) | 0.1 | $508k | -9% | 2.3k | 217.46 |
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| Cummins (CMI) | 0.1 | $493k | -11% | 917.00 | 538.02 |
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| Morgan Stanley Com New (MS) | 0.1 | $476k | -5% | 2.9k | 164.57 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $473k | -7% | 4.9k | 95.62 |
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| Enterprise Products Partners (EPD) | 0.1 | $443k | 12k | 37.84 |
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| ConocoPhillips (COP) | 0.1 | $441k | +7% | 3.3k | 132.00 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $440k | -3% | 3.0k | 146.61 |
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| Procter & Gamble Company (PG) | 0.1 | $427k | +7% | 3.0k | 144.44 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $421k | 3.6k | 117.06 |
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| Philip Morris International (PM) | 0.1 | $416k | 2.5k | 165.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $414k | 1.3k | 320.81 |
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| Old Republic International Corporation (ORI) | 0.1 | $408k | 10k | 39.90 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $406k | 2.1k | 198.14 |
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| Starbucks Corporation (SBUX) | 0.1 | $403k | -12% | 4.5k | 89.59 |
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| WESCO International (WCC) | 0.1 | $391k | 1.4k | 273.62 |
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| Public Service Enterprise (PEG) | 0.1 | $389k | 4.8k | 80.95 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $382k | 5.5k | 69.75 |
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| Darden Restaurants (DRI) | 0.1 | $352k | 1.8k | 196.04 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $341k | 957.00 | 356.56 |
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| Snap-on Incorporated (SNA) | 0.1 | $324k | 893.00 | 363.22 |
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| Paccar (PCAR) | 0.1 | $322k | -3% | 2.8k | 115.50 |
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| Pfizer (PFE) | 0.1 | $309k | 11k | 28.08 |
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| Unilever Spon Adr New (UL) | 0.1 | $287k | NEW | 5.0k | 56.97 |
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| Qualcomm (QCOM) | 0.1 | $285k | 2.2k | 128.80 |
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| Home Depot (HD) | 0.1 | $278k | +5% | 844.00 | 328.89 |
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| CVS Caremark Corporation (CVS) | 0.1 | $276k | -19% | 3.8k | 71.82 |
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| Dick's Sporting Goods (DKS) | 0.1 | $272k | -10% | 1.4k | 198.29 |
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| Oneok (OKE) | 0.1 | $271k | 3.0k | 90.39 |
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| Essential Utils (WTRG) | 0.1 | $252k | 6.3k | 40.27 |
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| Watsco, Incorporated (WSO) | 0.1 | $251k | 691.00 | 363.79 |
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| Cisco Systems (CSCO) | 0.1 | $248k | 3.2k | 77.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $241k | +5% | 503.00 | 479.20 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $225k | NEW | 1.2k | 194.14 |
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| Meta Platforms Cl A (META) | 0.0 | $221k | -2% | 386.00 | 572.13 |
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| Paychex (PAYX) | 0.0 | $217k | -14% | 2.4k | 92.12 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $215k | -3% | 2.0k | 109.10 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $214k | -31% | 2.2k | 97.13 |
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| Wal-Mart Stores (WMT) | 0.0 | $209k | NEW | 1.7k | 124.28 |
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| Global Ship Lease Com Cl A (GSL) | 0.0 | $205k | NEW | 5.5k | 37.23 |
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| Medical Properties Trust (MPT) | 0.0 | $159k | 34k | 4.63 |
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Past Filings by Fulcrum Capital
SEC 13F filings are viewable for Fulcrum Capital going back to 2017
- Fulcrum Capital 2026 Q1 filed April 30, 2026
- 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