Fulcrum Capital
Latest statistics and disclosures from Fulcrum Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VO, AAPL, FTNT, NVDA, and represent 34.12% of Fulcrum Capital's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$8.9M), APH, NFLX, GOOG, AMZN, SPGI, AAPL, NVDA, CME, VLO.
- Started 4 new stock positions in VLO, OKE, GE, PAYX.
- Reduced shares in these 10 stocks: TTD, FTNT, ADBE, LRCX, Oneok, DKS, HD, EOG, WSO, .
- Sold out of its positions in DKS, HD, Oneok, RHP, TTD, WSO.
- Fulcrum Capital was a net buyer of stock by $18M.
- Fulcrum Capital has $525M in assets under management (AUM), dropping by 6.49%.
- 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 September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $50M | +21% | 98k | 512.90 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 7.5 | $40M | 505k | 78.42 |
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| Apple (AAPL) | 6.2 | $33M | +2% | 99k | 333.02 |
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| Fortinet (FTNT) | 5.5 | $29M | -2% | 161k | 178.76 |
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| NVIDIA Corporation (NVDA) | 5.3 | $28M | 121k | 228.38 |
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| Amazon (AMZN) | 5.1 | $27M | +4% | 107k | 249.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $27M | 77k | 344.08 |
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| Lam Research Corp Com New (LRCX) | 4.4 | $23M | 70k | 328.51 |
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| Trane Technologies SHS (TT) | 3.1 | $16M | 36k | 451.98 |
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| Mastercard Incorporated Cl A (MA) | 3.0 | $16M | +2% | 28k | 551.47 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $13M | 39k | 330.83 |
|
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| Edwards Lifesciences (EW) | 2.2 | $11M | 133k | 86.32 |
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| Cme (CME) | 2.1 | $11M | +4% | 43k | 261.98 |
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| Netflix (NFLX) | 2.1 | $11M | +17% | 159k | 69.58 |
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| S&p Global (SPGI) | 2.0 | $11M | +8% | 27k | 394.47 |
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| Waste Management (WM) | 1.9 | $10M | +3% | 49k | 203.92 |
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| UnitedHealth (UNH) | 1.6 | $8.5M | 23k | 367.08 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $8.4M | 16k | 522.81 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 1.5 | $8.0M | -2% | 51k | 157.68 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $8.0M | -5% | 33k | 239.94 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $7.1M | +6% | 13k | 546.17 |
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| Linde SHS (LIN) | 1.3 | $7.0M | +2% | 15k | 474.65 |
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| Uber Technologies (UBER) | 1.3 | $6.9M | +5% | 100k | 68.51 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 1.3 | $6.8M | +2% | 75k | 90.11 |
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| Xylem (XYL) | 1.2 | $6.2M | +3% | 61k | 101.27 |
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| Pepsi (PEP) | 1.1 | $6.0M | +3% | 47k | 126.72 |
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| First Solar (FSLR) | 1.1 | $5.9M | +2% | 34k | 175.16 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.1 | $5.7M | 78k | 73.80 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $4.9M | +2% | 7.3k | 675.05 |
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| Servicenow (NOW) | 0.9 | $4.7M | +2% | 35k | 134.01 |
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| Eli Lilly & Co. (LLY) | 0.8 | $4.4M | 3.8k | 1157.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $4.3M | 5.6k | 765.79 |
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| EOG Resources (EOG) | 0.8 | $4.2M | -4% | 31k | 137.76 |
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| Arista Networks Com Shs (ANET) | 0.8 | $4.2M | +4% | 21k | 203.59 |
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| Coinbase Global Com Cl A (COIN) | 0.8 | $3.9M | +5% | 21k | 186.41 |
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| D.R. Horton (DHI) | 0.7 | $3.9M | 29k | 136.65 |
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| Dex (DXCM) | 0.7 | $3.8M | +2% | 45k | 86.29 |
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| Intuit (INTU) | 0.7 | $3.7M | 13k | 275.71 |
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| Amphenol Corp Cl A (APH) | 0.7 | $3.6M | +110% | 43k | 84.30 |
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| Pinterest Cl A (PINS) | 0.5 | $2.6M | +3% | 138k | 18.89 |
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| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.5 | $2.5M | -2% | 26k | 94.64 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.4 | $2.3M | 25k | 89.76 |
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| Amgen (AMGN) | 0.4 | $2.3M | -2% | 5.4k | 421.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | +168% | 6.2k | 340.75 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.8M | +5% | 11k | 155.20 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.6M | 15k | 106.71 |
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| Ecolab (ECL) | 0.3 | $1.5M | 5.5k | 274.58 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.2k | 910.34 |
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| American Water Works (AWK) | 0.2 | $1.1M | 8.3k | 129.47 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 4.0k | 264.74 |
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| Welltower Inc Com reit (WELL) | 0.2 | $980k | 4.3k | 230.24 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $825k | 8.5k | 96.88 |
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| Marriott Intl Cl A (MAR) | 0.1 | $726k | 2.0k | 355.67 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $709k | 930.00 | 762.63 |
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| Visa Com Cl A (V) | 0.1 | $702k | +4% | 2.0k | 359.39 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $683k | -8% | 21k | 32.53 |
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| Coca-Cola Company (KO) | 0.1 | $661k | 7.7k | 86.08 |
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| Atmos Energy Corporation (ATO) | 0.1 | $641k | 4.1k | 156.44 |
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| Broadcom (AVGO) | 0.1 | $541k | -3% | 1.5k | 351.19 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $534k | 3.7k | 144.11 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $528k | 2.4k | 218.21 |
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| WESCO International (WCC) | 0.1 | $514k | 1.4k | 359.59 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $505k | 3.0k | 168.42 |
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| Simon Property (SPG) | 0.1 | $490k | -2% | 2.4k | 200.76 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $483k | 1.3k | 374.24 |
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| Abbvie (ABBV) | 0.1 | $477k | 1.8k | 261.55 |
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| Philip Morris International (PM) | 0.1 | $463k | +16% | 2.4k | 190.82 |
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| Valero Energy Corporation (VLO) | 0.1 | $458k | NEW | 1.2k | 387.61 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $421k | 4.1k | 103.05 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $408k | 3.6k | 113.26 |
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| Morgan Stanley Com New (MS) | 0.1 | $401k | 2.1k | 188.08 |
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| Qualcomm (QCOM) | 0.1 | $393k | -2% | 2.1k | 184.07 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $361k | -18% | 4.5k | 81.16 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $351k | 2.1k | 171.00 |
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| Starbucks Corporation (SBUX) | 0.1 | $348k | -17% | 3.7k | 93.96 |
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| Cisco Systems (CSCO) | 0.1 | $344k | 3.2k | 107.63 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $337k | -15% | 810.00 | 416.13 |
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| ConocoPhillips (COP) | 0.1 | $331k | 2.6k | 125.15 |
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| CVS Caremark Corporation (CVS) | 0.1 | $318k | +13% | 3.7k | 85.69 |
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| Enterprise Products Partners (EPD) | 0.1 | $317k | 8.9k | 35.61 |
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| Cummins (CMI) | 0.1 | $317k | -9% | 614.00 | 516.57 |
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| Pfizer (PFE) | 0.1 | $314k | 11k | 28.52 |
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| Paccar (PCAR) | 0.1 | $306k | 2.8k | 109.81 |
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| Procter & Gamble Company (PG) | 0.1 | $300k | -16% | 2.1k | 145.28 |
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| Old Republic International Corporation (ORI) | 0.1 | $288k | 7.7k | 37.31 |
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| Snap-on Incorporated (SNA) | 0.1 | $285k | +6% | 785.00 | 363.35 |
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| Meta Platforms Cl A (META) | 0.1 | $280k | 386.00 | 725.18 |
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| Unilever Spon Adr New (UL) | 0.1 | $270k | 4.4k | 60.73 |
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| Oneok (OKE) | 0.0 | $256k | NEW | 3.0k | 85.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $251k | 503.00 | 497.95 |
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| Public Service Enterprise (PEG) | 0.0 | $246k | 3.7k | 67.34 |
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| Darden Restaurants (DRI) | 0.0 | $245k | -10% | 1.3k | 193.25 |
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| Essential Utils (WTRG) | 0.0 | $245k | 6.3k | 39.19 |
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| Global Ship Lease Com Cl A (GSL) | 0.0 | $243k | 5.5k | 44.14 |
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| Paychex (PAYX) | 0.0 | $236k | NEW | 2.4k | 98.50 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $235k | 839.00 | 280.09 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $229k | 2.2k | 103.89 |
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| Ge Vernova (GEV) | 0.0 | $226k | +12% | 238.00 | 950.49 |
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| Micron Technology (MU) | 0.0 | $214k | 201.00 | 1065.11 |
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| Ge Aerospace Com New (GE) | 0.0 | $201k | NEW | 642.00 | 312.29 |
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| Medical Properties Trust (MPT) | 0.0 | $136k | +13% | 39k | 3.46 |
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Past Filings by Fulcrum Capital
SEC 13F filings are viewable for Fulcrum Capital going back to 2017
- Fulcrum Capital 2026 Q3 filed Oct. 15, 2026
- Fulcrum Capital 2026 Q2 filed July 21, 2026
- 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