Fulcrum Asset Management

Fulcrum Asset Management as of Dec. 31, 2025

Portfolio Holdings for Fulcrum Asset Management

Fulcrum Asset Management holds 181 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
Nvidia Corp Equity (NVDA) 11.4 $41M 218k 187.54
Microsoft Corp Comp Equity (MSFT) 8.0 $29M 59k 487.48
Amazon.com Inc Comp Equity (AMZN) 5.5 $20M 84k 232.53
Broadcom Inc Comp Equity (AVGO) 5.1 $18M 53k 349.85
Alphabet Inc-cl A Equity (GOOGL) 3.9 $14M 45k 313.85
Alphabet In-cl C Equity (GOOG) 3.8 $14M 44k 314.55
Jpmorgan Chase & Co Equity (JPM) 3.3 $12M 37k 323.42
Micron Technology Inc Comp Equity (MU) 2.4 $8.6M 29k 292.63
Visa Inc-class A Shares Equity (V) 2.3 $8.4M 24k 353.62
Mastercard Inc - A Equity (MA) 2.1 $7.4M 13k 577.42
Republic Services Equity (RSG) 1.7 $6.2M 29k 214.69
Baker Hughes Co Comp Equity (BKR) 1.5 $5.2M 114k 46.09
Travelers Cos Inc/the Equity (TRV) 1.4 $5.1M 18k 292.38
Nextera Energy Inc Comp Equity (NEE) 1.4 $5.1M 64k 80.53
Progressive Corp Comp Equity (PGR) 1.3 $4.7M 21k 229.97
Thermo Fisher Scientific Inc Comp Equity (TMO) 1.3 $4.6M 7.8k 583.45
Johnson & Johnson Equity (JNJ) 1.2 $4.4M 21k 206.91
Ametek Inc Comp Equity (AME) 1.2 $4.3M 21k 207.03
Eversource Energy Comp Equity (ES) 1.2 $4.3M 63k 67.55
Interactive Brokers Gro-cl A Comp Equity (IBKR) 1.2 $4.2M 64k 65.00
Waste Connections Equity (WCN) 1.1 $4.1M 23k 175.39
Ameren Corporation Comp Equity (AEE) 1.1 $4.1M 41k 100.74
Consolidated Edison Inc Comp Equity (ED) 1.1 $4.1M 41k 99.89
Boston Scientific Corp Equity (BSX) 1.0 $3.7M 39k 96.01
Palo Alto Networks Inc Comp Equity (PANW) 1.0 $3.4M 18k 186.85
Waste Management Equity (WM) 0.9 $3.4M 15k 222.12
Applied Materials Inc Comp Equity (AMAT) 0.9 $3.3M 13k 259.97
S&p Global Equity (SPGI) 0.9 $3.3M 6.2k 527.69
Autodesk Inc Comp Equity (ADSK) 0.9 $3.2M 11k 299.54
Morgan Stanley Comp Equity (MS) 0.9 $3.1M 18k 179.08
Corpay Inc Comp Equity (CPAY) 0.8 $3.0M 9.8k 305.10
Bank Of America Corp Equity (BAC) 0.8 $3.0M 54k 55.28
SLB Equity (SLB) 0.8 $3.0M 77k 38.55
Advanced Micro Devices Comp Equity (AMD) 0.8 $2.8M 13k 215.34
American Water Works Co Inc Comp Equity (AWK) 0.8 $2.8M 21k 131.13
Unitedhealth Group Inc Comp Equity (UNH) 0.8 $2.7M 8.2k 332.16
Tjx Companies Equity (TJX) 0.7 $2.5M 16k 155.35
Ares Management Corp - A Comp Equity (ARES) 0.7 $2.5M 16k 163.23
Take-two Interactive Softwre Comp Equity (TTWO) 0.7 $2.5M 9.8k 257.91
Merck & Co. Inc. Comp Equity (MRK) 0.7 $2.4M 23k 106.06
Pepsico Equity (PEP) 0.6 $2.1M 15k 144.16
Cigna Corp Equity (CI) 0.6 $2.1M 7.5k 276.48
Wex Inc Comp Equity (WEX) 0.6 $2.1M 14k 151.29
Royal Bank Of Canada Comp Equity (RY) 0.6 $2.0M 12k 170.49
Sempra Energy Comp Equity (SRE) 0.6 $2.0M 23k 89.09
Amphenol Corp-cl A Comp Equity (APH) 0.6 $2.0M 15k 136.20
Arthur J Gallagher & Co Comp Equity (AJG) 0.5 $1.9M 7.3k 261.83
Dr Horton Equity (DHI) 0.5 $1.9M 13k 145.53
Wec Energy Group Inc Comp Equity (WEC) 0.5 $1.8M 17k 106.09
Salesforce.com Equity (CRM) 0.5 $1.8M 6.7k 265.92
Aptargroup Inc Comp Equity (ATR) 0.5 $1.8M 15k 122.74
Tidewater Inc Comp Equity (TDW) 0.5 $1.8M 35k 50.75
Elevance Health Inc Comp Equity (ELV) 0.5 $1.7M 4.8k 348.80
Chipotle Mexican Grill Inc Comp Equity (CMG) 0.5 $1.6M 44k 37.04
Fiserv Inc Comp Equity (FI) 0.5 $1.6M 25k 63.80
Targa Resources Corp Comp Equity (TRGP) 0.4 $1.6M 8.7k 185.64
Clean Harbors Equity (CLH) 0.4 $1.6M 6.6k 237.78
Oneok Inc Comp Equity (OKE) 0.4 $1.4M 19k 73.82
American Electric Power Comp Equity (AEP) 0.4 $1.3M 11k 115.99
Lennar Corp-a Equity (LEN) 0.3 $1.2M 12k 103.89
Lam Research Corp Comp Equity (LRCX) 0.3 $1.2M 7.0k 173.78
Enbridge Inc Comp Equity (ENB) 0.3 $1.2M 25k 48.05
Adobe Systems Equity (ADBE) 0.3 $1.2M 3.3k 352.51
Evergy Inc Comp Equity (EVRG) 0.3 $1.1M 16k 73.20
Williams Cos Inc Comp Equity (WMB) 0.3 $1.1M 19k 60.16
Msci Inc Comp Equity (MSCI) 0.3 $1.1M 1.9k 582.25
Ptc Inc Comp Equity (PTC) 0.3 $986k 5.6k 175.41
Church & Dwight Co Inc Comp Equity (CHD) 0.3 $972k 12k 84.44
Ecolab Equity (ECL) 0.3 $966k 3.7k 264.48
Intuit Inc Comp Equity (INTU) 0.3 $950k 1.4k 669.88
Oceaneering Intl Inc Comp Equity (OII) 0.3 $945k 39k 24.31
Verizon Communications Inc Comp Equity (VZ) 0.3 $919k 23k 40.70
Agnico Eagle Mines Ltd Comp Equity (AEM) 0.3 $919k 5.4k 171.84
At&t Inc Comp Equity (T) 0.2 $891k 36k 24.81
Kla Corp Comp Equity (KLAC) 0.2 $884k 711.00 1243.65
Mplx Lp Comp Equity (MPLX) 0.2 $861k 16k 53.64
Cameco Corp Comp Equity (CCJ) 0.2 $859k 9.4k 91.57
Kinder Morgan Inc Comp Equity (KMI) 0.2 $804k 29k 27.58
Kinross Gold Corp Comp Equity (KGC) 0.2 $772k 27k 28.61
Servicenow Inc Comp Equity (NOW) 0.2 $771k 5.0k 154.23
Lowe's Cos Equity (LOW) 0.2 $719k 3.0k 243.18
Antero Midstream Corp Comp Equity (AM) 0.2 $716k 40k 17.86
Idexx Laboratories Equity (IDXX) 0.2 $708k 1.0k 682.32
Prologis Equity (PLD) 0.2 $693k 5.4k 129.01
West Fraser Timber Equity (WFG) 0.2 $692k 11k 61.05
Gfl Environmental Inc-sub Vt Comp Equity (GFL) 0.2 $659k 15k 43.71
Bristol-myers Squibb Equity (BMY) 0.2 $597k 11k 54.21
Union Pacific Corp Equity (UNP) 0.2 $577k 2.5k 233.06
T-mobile Us Inc Comp Equity (TMUS) 0.2 $573k 2.8k 203.80
Automatic Data Processing Equity (ADP) 0.2 $557k 2.1k 259.53
Public Storage Comp Equity (PSA) 0.2 $554k 2.1k 261.13
Enterprise Products Partners Comp Equity (EPD) 0.1 $537k 17k 32.11
Cme Group Inc Comp Equity (CME) 0.1 $494k 1.8k 275.83
Corteva Inc Comp Equity (CTVA) 0.1 $489k 7.3k 67.37
Marsh & Mclennan Cos Equity 0.1 $485k 2.6k 187.36
Alliant Energy Corp Comp Equity (LNT) 0.1 $481k 7.4k 65.42
Nexgen Energy Ltd Comp Equity (NXE) 0.1 $448k 49k 9.19
Freeport-mcmoran Inc Comp Equity (FCX) 0.1 $443k 8.6k 51.41
Csx Corp Equity (CSX) 0.1 $432k 12k 36.42
Norfolk Southern Corp Equity (NSC) 0.1 $412k 1.4k 290.11
Paypal Holdings Equity (PYPL) 0.1 $401k 6.8k 59.10
Plains All Amer Pipeline Lp Comp Equity (PAA) 0.1 $398k 22k 17.87
Zoetis Equity (ZTS) 0.1 $394k 3.1k 126.41
Nike Inc -cl B Comp Equity (NKE) 0.1 $386k 6.3k 61.19
Vale Sa-sp Adr Comp Equity (VALE) 0.1 $380k 29k 13.10
Nutrien Equity (NTR) 0.1 $367k 5.9k 62.48
Newmont Goldcorp Corp Comp Equity (NEM) 0.1 $367k 3.6k 101.86
Iamgold Corp Comp Equity (IAG) 0.1 $336k 20k 16.75
Pembina Pipeline Corp Comp Equity (PBA) 0.1 $327k 8.6k 38.19
Western Midstream Partners L Comp Equity (WES) 0.1 $314k 7.9k 39.62
Energy Transfer Lp Comp Equity (ET) 0.1 $309k 19k 16.54
Canadian Natl Railway Co Comp Equity (CNI) 0.1 $298k 3.0k 99.31
Realty Income Corp Equity (O) 0.1 $287k 5.0k 57.03
Allstate Corp Equity (ALL) 0.1 $281k 1.3k 209.10
Casella Waste Systems Inc-a Comp Equity (CWST) 0.1 $280k 2.8k 100.29
Fortinet Inc Comp Equity (FTNT) 0.1 $269k 3.4k 80.31
Quimica Y Minera Chil-sp Adr Comp Equity (SQM) 0.1 $262k 3.8k 68.98
Uranium Energy Corp Comp Equity (UEC) 0.1 $228k 19k 11.77
Workday Inc-class A Comp Equity (WDAY) 0.1 $228k 1.1k 216.93
Nvr Inc Comp Equity (NVR) 0.1 $205k 28.00 7327.21
Genesis Energy L.p. Comp Equity (GEL) 0.1 $184k 12k 15.78
Denison Mines Corp Comp Equity (DNN) 0.0 $176k 66k 2.65
Okta Inc Comp Equity (OKTA) 0.0 $173k 2.0k 87.43
Pultegroup Inc Comp Equity (PHM) 0.0 $167k 1.4k 118.13
New Gold Inc Comp Equity (NGD) 0.0 $164k 19k 8.81
Estee Lauder Companies-cl A Comp Equity (EL) 0.0 $149k 1.4k 105.84
Energy Fuels Inc Comp Equity (UUUU) 0.0 $147k 10k 14.48
Gildan Activewear Inc Comp Equity (GIL) 0.0 $139k 2.2k 62.51
Kb Home Equity (KBH) 0.0 $131k 2.3k 56.95
Microchip Technology Inc Comp Equity (MCHP) 0.0 $127k 2.0k 64.68
Digital Realty Trust Equity (DLR) 0.0 $120k 768.00 156.39
Toast Inc-class A Comp Equity (TOST) 0.0 $112k 3.1k 36.29
Broadridge Financial Solutio Comp Equity (BR) 0.0 $108k 480.00 225.24
Centrus Energy Corp-class A Comp Equity (LEU) 0.0 $106k 428.00 247.03
Humana Equity (HUM) 0.0 $101k 390.00 259.05
Voya Financial Equity (VOYA) 0.0 $101k 1.3k 75.00
Q2 Holdings Inc Comp Equity (QTWO) 0.0 $92k 1.3k 73.44
First Industrial Realty Tr Equity (FR) 0.0 $89k 1.5k 58.14
Zeta Global Holdings Corp-a Comp Equity (ZETA) 0.0 $88k 4.2k 20.80
Equinix Equity (EQIX) 0.0 $88k 114.00 769.71
Mosaic Co/the Comp Equity (MOS) 0.0 $85k 3.5k 24.15
International Paper Equity (IP) 0.0 $82k 2.1k 39.73
Terreno Realty Corp Equity (TRNO) 0.0 $80k 1.3k 59.77
Eastgroup Properties Equity (EGP) 0.0 $79k 434.00 181.50
Centene Corp Comp Equity (CNC) 0.0 $77k 1.9k 41.21
American Tower Corp Equity (AMT) 0.0 $76k 427.00 176.72
American Homes 4 Rent- A Equity (AMH) 0.0 $74k 2.3k 32.23
Stag Industrial Equity (STAG) 0.0 $73k 2.0k 37.22
Toll Brothers Inc Comp Equity (TOL) 0.0 $67k 487.00 136.60
Booz Allen Hamilton Holdings Comp Equity (BAH) 0.0 $66k 772.00 85.15
Invitation Homes Equity (INVH) 0.0 $64k 2.3k 27.96
Alkami Technology Inc Comp Equity (ALKT) 0.0 $62k 2.7k 23.21
National Retail Properties Equity (NNN) 0.0 $60k 1.5k 39.83
Taylor Morrison Home Corp-a Equity (TMHC) 0.0 $59k 1.0k 59.14
Nutanix Inc - A Comp Equity (NTNX) 0.0 $57k 1.1k 51.96
Rexford Industrial Realty In Equity (REXR) 0.0 $54k 1.4k 39.73
Confluent Inc-class A Comp Equity (CFLT) 0.0 $52k 1.7k 30.13
Synopsys Inc Comp Equity (SNPS) 0.0 $50k 106.00 474.49
Louisiana-pacific Corp Equity (LPX) 0.0 $50k 603.00 82.32
Extra Space Storage Inc Comp Equity (EXR) 0.0 $48k 364.00 131.56
Mid-america Apartment Comm Equity (MAA) 0.0 $46k 330.00 139.91
Crown Castle Intl Corp Equity (CCI) 0.0 $44k 497.00 89.10
Tri Pointe Group Equity (TPH) 0.0 $42k 1.3k 31.77
Vertex Inc - Class A Comp Equity (VERX) 0.0 $39k 1.9k 20.03
Avalonbay Communities Equity (AVB) 0.0 $35k 189.00 185.00
Equity Lifestyle Properties Equity (ELS) 0.0 $34k 552.00 60.98
Camden Property Trust Equity (CPT) 0.0 $33k 301.00 110.72
Sba Communications Corp Equity (SBAC) 0.0 $33k 168.00 194.76
Udr Equity (UDR) 0.0 $30k 801.00 36.99
Semrush Holdings Inc-a Comp Equity (SEMR) 0.0 $28k 2.3k 11.87
Equity Residential Equity (EQR) 0.0 $27k 417.00 63.50
Sun Communities Equity (SUI) 0.0 $27k 211.00 125.47
Essex Property Trust Equity (ESS) 0.0 $23k 88.00 263.92
Sprinklr Inc-a Comp Equity (CXM) 0.0 $22k 2.8k 7.83
Meritage Homes Corp Equity (MTH) 0.0 $21k 311.00 66.39
Cubesmart Comp Equity (CUBE) 0.0 $20k 548.00 36.31
Independence Realty Trust In Comp Equity (IRT) 0.0 $16k 896.00 17.77
Dynatrace Inc Comp Equity (DT) 0.0 $13k 298.00 44.10
Lgi Homes Equity (LGIH) 0.0 $11k 263.00 43.37
National Storage Affiliates Comp Equity (NSA) 0.0 $11k 380.00 28.44
Jamf Holding Corp Comp Equity 0.0 $6.9k 529.00 13.00