Fulcrum Asset Management

Fulcrum Asset Management as of March 31, 2026

Portfolio Holdings for Fulcrum Asset Management

Fulcrum Asset Management holds 219 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
Nvidia Corp Equity (NVDA) 7.4 $49M 297k 165.17
Microsoft Corp Comp Equity (MSFT) 3.8 $25M 70k 358.96
Darling Ingredients Equity (DAR) 3.3 $22M 366k 60.37
Amazon.com Inc Comp Equity (AMZN) 3.2 $21M 106k 200.95
Broadcom Inc Comp Equity (AVGO) 3.2 $21M 72k 293.41
Halliburton Co Comp Equity (HAL) 3.0 $20M 512k 39.26
SLB Equity (SLB) 2.6 $17M 338k 51.53
Alphabet In-cl C Equity (GOOG) 2.6 $17M 64k 273.14
Waste Management Equity (WM) 2.5 $16M 71k 229.96
Alphabet Inc-cl A Equity (GOOGL) 2.1 $14M 50k 273.50
Nextera Energy Inc Comp Equity (NEE) 2.0 $13M 145k 92.05
Republic Services Equity (RSG) 2.0 $13M 60k 221.68
Liberty Energy -a Comp Equity (LBRT) 1.9 $12M 427k 28.86
Propetro Holding Corp Comp Equity (PUMP) 1.8 $12M 828k 14.65
Trane Technologies Plc Comp Equity 1.7 $11M 28k 403.93
Jpmorgan Chase & Co Equity (JPM) 1.6 $11M 38k 283.77
Patterson-uti Energy Inc Comp Equity (PTEN) 1.6 $10M 941k 11.05
Cactus Inc - A Comp Equity (WHD) 1.6 $10M 223k 46.70
Cf Industries Holdings Equity (CF) 1.5 $10M 73k 137.60
Helmerich & Payne Comp Equity (HP) 1.5 $9.8M 273k 35.84
Devon Energy Corp Comp Equity (DVN) 1.4 $9.4M 182k 51.52
Green Plains Equity (GPRE) 1.4 $9.0M 545k 16.53
Nov Inc Comp Equity (NOV) 1.2 $8.1M 436k 18.56
Waste Connections Equity (WCN) 1.2 $7.9M 49k 162.42
Pbf Energy Inc-class A Comp Equity (PBF) 1.2 $7.7M 153k 50.29
Visa Inc-class A Shares Equity (V) 1.1 $7.5M 25k 299.54
Technipfmc Plc Comp Equity (FTI) 1.1 $7.3M 108k 67.59
Nutrien Equity (NTR) 1.1 $7.0M 92k 76.55
Micron Technology Inc Comp Equity (MU) 1.0 $6.9M 22k 321.80
Mastercard Inc - A Equity (MA) 1.0 $6.6M 13k 494.00
Amphenol Corp-cl A Comp Equity (APH) 1.0 $6.3M 53k 119.15
Hf Sinclair Corp Comp Equity (DINO) 0.9 $6.0M 95k 63.05
Travelers Cos Inc/the Equity 0.8 $5.6M 19k 291.82
Johnson & Johnson Equity (JNJ) 0.8 $5.5M 23k 242.49
Agnico Eagle Mines Ltd Comp Equity (AEM) 0.8 $5.5M 29k 191.86
Baker Hughes Co Comp Equity (BKR) 0.8 $5.3M 88k 60.68
Phillips 66 Comp Equity (PSX) 0.8 $5.1M 28k 184.81
Kinross Gold Corp Comp Equity (KGC) 0.8 $5.0M 175k 28.60
Eversource Energy Comp Equity (ES) 0.7 $4.5M 66k 68.41
Chevron Corp Comp Equity (CVX) 0.7 $4.5M 21k 210.71
Ametek Inc Comp Equity (AME) 0.7 $4.5M 22k 208.37
Interactive Brokers Gro-cl A Comp Equity (IBKR) 0.7 $4.4M 69k 63.69
Clean Harbors Equity (CLH) 0.7 $4.4M 16k 279.76
Nabors Industries Ltd Comp Equity (NBR) 0.7 $4.3M 49k 87.43
Progressive Corp Comp Equity (PGR) 0.6 $4.3M 21k 201.39
Marathon Petroleum Corp Comp Equity (MPC) 0.6 $4.2M 17k 245.16
Royal Gold Inc Comp Equity (RGLD) 0.6 $4.2M 18k 238.76
Oshkosh Corp Comp Equity (OSK) 0.6 $4.2M 30k 137.64
Applied Materials Inc Comp Equity (AMAT) 0.6 $4.2M 13k 323.12
Alcoa Corp Comp Equity (AA) 0.6 $4.2M 66k 63.22
Rpc Inc Comp Equity (RES) 0.6 $3.9M 552k 7.15
Tidewater Inc Comp Equity (TDW) 0.6 $3.9M 47k 81.89
Thermo Fisher Scientific Inc Comp Equity (TMO) 0.6 $3.8M 7.9k 480.05
Peabody Energy Corp Comp Equity (BTU) 0.6 $3.7M 103k 35.68
Consolidated Edison Inc Comp Equity (ED) 0.5 $3.6M 32k 113.39
Palo Alto Networks Inc Comp Equity (PANW) 0.5 $3.3M 21k 154.35
Valero Energy Corp Comp Equity (VLO) 0.5 $3.3M 13k 250.27
Lam Research Corp Comp Equity (LRCX) 0.5 $3.0M 15k 199.93
American Water Works Co Inc Comp Equity (AWK) 0.4 $3.0M 21k 138.82
Corpay Inc Comp Equity (CPAY) 0.4 $2.9M 10k 290.36
S&p Global Equity (SPGI) 0.4 $2.8M 6.8k 417.59
Morgan Stanley Comp Equity (MS) 0.4 $2.8M 18k 158.37
Merck & Co. Inc. Comp Equity (MRK) 0.4 $2.8M 24k 118.10
Autodesk Inc Comp Equity (ADSK) 0.4 $2.8M 12k 235.68
Iamgold Corp Comp Equity (IAG) 0.4 $2.7M 156k 17.50
Boston Scientific Corp Equity (BSX) 0.4 $2.7M 43k 62.93
Now Inc Comp Equity (DNOW) 0.4 $2.7M 231k 11.62
Advanced Micro Devices Comp Equity (AMD) 0.4 $2.7M 14k 196.04
Tjx Companies Equity (TJX) 0.4 $2.7M 17k 155.79
Alamos Gold Inc-class A Comp Equity (AGI) 0.4 $2.6M 59k 44.47
Bank Of America Corp Equity (BAC) 0.4 $2.6M 56k 47.23
Pepsico Equity (PEP) 0.4 $2.5M 16k 156.82
Unitedhealth Group Inc Comp Equity (UNH) 0.4 $2.4M 9.1k 261.79
Corteva Inc Comp Equity (CTVA) 0.4 $2.4M 28k 82.95
Sempra Energy Comp Equity (SRE) 0.3 $2.3M 24k 96.58
Dr Horton Equity (DHI) 0.3 $2.3M 17k 132.53
Wex Inc Comp Equity (WEX) 0.3 $2.2M 14k 153.38
Targa Resources Corp Comp Equity (TRGP) 0.3 $2.2M 8.7k 248.09
Take-two Interactive Softwre Comp Equity (TTWO) 0.3 $2.1M 11k 193.08
Warrior Met Coal Inc Comp Equity (HCC) 0.3 $2.1M 23k 94.22
Lowe's Cos Equity (LOW) 0.3 $2.1M 9.0k 232.58
Cigna Corp Equity (CI) 0.3 $2.1M 8.0k 258.08
Chipotle Mexican Grill Inc Comp Equity (CMG) 0.3 $2.0M 65k 31.16
Oneok Inc Comp Equity (OKE) 0.3 $1.8M 19k 92.96
Arthur J Gallagher & Co Comp Equity (AJG) 0.2 $1.6M 7.6k 215.95
Delek Us Holdings Inc Comp Equity (DK) 0.2 $1.5M 34k 45.73
Lennar Corp-a Equity (LEN) 0.2 $1.5M 18k 84.88
L3harris Technologies Inc Comp Equity (LHX) 0.2 $1.5M 4.4k 339.93
Elevance Health Inc Comp Equity (ELV) 0.2 $1.5M 5.2k 284.79
Fiserv Inc Comp Equity (FISV) 0.2 $1.5M 27k 54.53
Salesforce.com Equity (CRM) 0.2 $1.4M 7.6k 185.03
Enbridge Inc Comp Equity (ENB) 0.2 $1.4M 25k 54.33
Williams Cos Inc Comp Equity (WMB) 0.2 $1.4M 19k 72.47
Oceaneering Intl Inc Comp Equity (OII) 0.2 $1.3M 39k 34.46
Talos Energy Inc Comp Equity (TALO) 0.2 $1.2M 75k 16.32
Verizon Communications Inc Comp Equity (VZ) 0.2 $1.2M 24k 50.30
Mosaic Co/the Comp Equity (MOS) 0.2 $1.2M 46k 25.00
Msci Inc Comp Equity (MSCI) 0.2 $1.1M 2.0k 531.88
At&t Inc Comp Equity (T) 0.2 $1.1M 37k 28.78
Alpha Metallurgical Resource Comp Equity (AMR) 0.2 $1.0M 4.9k 214.24
Cameco Corp Comp Equity (CCJ) 0.2 $1.0M 9.4k 108.49
American Electric Power Comp Equity (AEP) 0.2 $1.0M 7.8k 131.12
Equinox Gold Corp Comp Equity (EQX) 0.2 $1.0M 70k 14.44
Comstock Resources Inc Comp Equity (CRK) 0.2 $1.0M 46k 21.88
Kla Corp Comp Equity (KLAC) 0.2 $993k 718.00 1382.58
Kinder Morgan Inc Comp Equity (KMI) 0.1 $981k 29k 33.65
Nisource Inc Comp Equity (NI) 0.1 $970k 21k 46.50
Ecolab Equity (ECL) 0.1 $959k 3.7k 262.49
Antero Midstream Corp Comp Equity (AM) 0.1 $927k 40k 23.12
Mplx Lp Comp Equity (MPLX) 0.1 $926k 16k 57.67
Atmos Energy Corp Comp Equity (ATO) 0.1 $909k 4.9k 185.02
Ameren Corporation Comp Equity (AEE) 0.1 $875k 8.0k 109.68
Ptc Inc Comp Equity (PTC) 0.1 $874k 6.3k 139.66
Adobe Systems Equity (ADBE) 0.1 $865k 3.6k 241.13
Aerovironment Inc Comp Equity (AVAV) 0.1 $749k 4.2k 176.97
Prologis Equity (PLD) 0.1 $733k 5.7k 128.78
Bristol-myers Squibb Equity (BMY) 0.1 $716k 12k 59.73
Intuit Inc Comp Equity (INTU) 0.1 $683k 1.6k 429.03
Enterprise Products Partners Comp Equity (EPD) 0.1 $659k 17k 39.08
Pultegroup Inc Comp Equity (PHM) 0.1 $628k 5.5k 113.72
T-mobile Us Inc Comp Equity (TMUS) 0.1 $623k 2.9k 213.94
Cvr Energy Inc Comp Equity (CVI) 0.1 $618k 18k 34.94
Gfl Environmental Inc-sub Vt Comp Equity (GFL) 0.1 $609k 15k 40.41
Union Pacific Corp Equity (UNP) 0.1 $594k 2.5k 239.23
Cme Group Inc Comp Equity (CME) 0.1 $580k 1.9k 297.58
Idexx Laboratories Equity (IDXX) 0.1 $578k 1.0k 557.09
Oge Energy Corp Comp Equity (OGE) 0.1 $569k 12k 47.89
Nexgen Energy Ltd Comp Equity (NXE) 0.1 $566k 49k 11.60
Ares Management Corp - A Comp Equity (ARES) 0.1 $550k 5.1k 107.66
Xcel Energy Inc Comp Equity (XEL) 0.1 $526k 6.6k 79.17
Planet Fitness Inc - Cl A Comp Equity (PLNT) 0.1 $510k 6.9k 73.73
Plains All Amer Pipeline Lp Comp Equity (PAA) 0.1 $501k 22k 22.47
Automatic Data Processing Equity (ADP) 0.1 $482k 2.3k 205.47
Marsh & Mclennan Cos Equity (MRSH) 0.1 $475k 2.7k 174.72
Csx Corp Equity (CSX) 0.1 $472k 12k 39.77
Freeport-mcmoran Inc Comp Equity (FCX) 0.1 $471k 8.6k 54.65
Vale Sa-sp Adr Comp Equity 0.1 $438k 29k 15.10
Evergy Inc Comp Equity (EVRG) 0.1 $431k 5.3k 81.59
Norfolk Southern Corp Equity (NSC) 0.1 $401k 1.4k 282.33
Newmont Goldcorp Corp Comp Equity (NEM) 0.1 $390k 3.8k 103.12
Pembina Pipeline Corp Comp Equity (PBA) 0.1 $387k 8.6k 45.17
Energy Transfer Lp Comp Equity (ET) 0.1 $366k 19k 19.59
Zoetis Equity (ZTS) 0.1 $362k 3.1k 116.33
Wec Energy Group Inc Comp Equity (WEC) 0.1 $351k 3.0k 115.33
Western Midstream Partners L Comp Equity (WES) 0.0 $330k 7.9k 41.62
Paypal Holdings Equity (PYPL) 0.0 $322k 7.2k 44.67
Home Depot Inc Comp Equity (HD) 0.0 $316k 976.00 323.50
Quimica Y Minera Chil-sp Adr Comp Equity (SQM) 0.0 $308k 3.8k 80.92
Realty Income Corp Equity (O) 0.0 $307k 5.0k 61.15
Canadian Natl Railway Co Comp Equity (CNI) 0.0 $304k 3.0k 101.33
Fortinet Inc Comp Equity 0.0 $296k 3.7k 79.05
Allstate Corp Equity (ALL) 0.0 $292k 1.4k 207.27
Linde Plc Comp Equity (LIN) 0.0 $274k 548.00 499.26
Uranium Energy Corp Comp Equity (UEC) 0.0 $243k 19k 12.52
Denison Mines Corp Comp Equity (DNN) 0.0 $235k 66k 3.54
Casella Waste Systems Inc-a Comp Equity (CWST) 0.0 $219k 2.8k 78.38
Equinor Asa Equity (EQNR) 0.0 $216k 5.0k 43.36
Genesis Energy L.p. Comp Equity (GEL) 0.0 $207k 12k 17.75
Energy Fuels Inc Comp Equity (UUUU) 0.0 $186k 10k 18.33
Nvr Inc Comp Equity (NVR) 0.0 $163k 25.00 6499.36
Okta Inc Comp Equity (OKTA) 0.0 $160k 2.1k 75.47
Digital Realty Trust Equity (DLR) 0.0 $135k 768.00 175.18
Estee Lauder Companies-cl A Comp Equity (EL) 0.0 $122k 1.8k 67.98
Microchip Technology Inc Comp Equity (MCHP) 0.0 $121k 2.0k 60.06
Kb Home Equity (KBH) 0.0 $120k 2.4k 50.51
Equinix Equity (EQIX) 0.0 $110k 114.00 964.05
West Fraser Timber Equity (WFG) 0.0 $97k 1.5k 65.43
Voya Financial Equity (VOYA) 0.0 $94k 1.4k 66.90
First Industrial Realty Tr Equity (FR) 0.0 $88k 1.5k 57.26
Terreno Realty Corp Equity (TRNO) 0.0 $81k 1.3k 60.61
Toast Inc-class A Comp Equity (TOST) 0.0 $81k 3.1k 26.06
Eastgroup Properties Equity (EGP) 0.0 $80k 434.00 183.49
American Tower Corp Equity (AMT) 0.0 $73k 427.00 170.36
International Paper Equity (IP) 0.0 $72k 2.1k 35.00
Centrus Energy Corp-class A Comp Equity (LEU) 0.0 $72k 428.00 168.52
Stag Industrial Equity (STAG) 0.0 $71k 2.0k 36.09
Centene Corp Comp Equity (CNC) 0.0 $70k 2.2k 31.80
Humana Equity (HUM) 0.0 $68k 410.00 166.00
Booz Allen Hamilton Holdings Comp Equity (BAH) 0.0 $66k 840.00 78.95
American Homes 4 Rent- A Equity (AMH) 0.0 $64k 2.3k 27.93
Toll Brothers Inc Comp Equity (TOL) 0.0 $64k 487.00 130.46
National Retail Properties Equity (NNN) 0.0 $63k 1.5k 41.89
Zeta Global Holdings Corp-a Comp Equity (ZETA) 0.0 $63k 4.2k 14.81
Tri Pointe Group Equity (TPH) 0.0 $61k 1.3k 46.70
Q2 Holdings Inc Comp Equity (QTWO) 0.0 $59k 1.3k 46.58
International Seaways Inc Comp Equity (INSW) 0.0 $58k 822.00 70.93
Taylor Morrison Home Corp-a Equity (TMHC) 0.0 $57k 1.0k 57.21
Invitation Homes Equity (INVH) 0.0 $56k 2.3k 24.77
Teekay Tankers Ltd-class A Comp Equity (TNK) 0.0 $52k 720.00 72.03
Dht Holdings Inc Comp Equity (DHT) 0.0 $49k 2.7k 17.93
Extra Space Storage Inc Comp Equity (EXR) 0.0 $47k 364.00 128.28
Rexford Industrial Realty In Equity (REXR) 0.0 $45k 1.4k 32.62
Synopsys Inc Comp Equity (SNPS) 0.0 $44k 114.00 383.14
Louisiana-pacific Corp Equity (LPX) 0.0 $42k 603.00 70.27
Alkami Technology Inc Comp Equity (ALKT) 0.0 $42k 2.7k 15.60
Nutanix Inc - A Comp Equity (NTNX) 0.0 $41k 1.1k 37.93
Mid-america Apartment Comm Equity (MAA) 0.0 $40k 330.00 121.72
Crown Castle Intl Corp Equity (CCI) 0.0 $40k 497.00 79.68
Public Storage Comp Equity (PSA) 0.0 $36k 135.00 265.13
Equity Lifestyle Properties Equity (ELS) 0.0 $35k 552.00 62.52
Avalonbay Communities Equity (AVB) 0.0 $31k 189.00 161.56
Scorpio Tankers Inc Comp Equity (STNG) 0.0 $30k 404.00 73.66
Camden Property Trust Equity (CPT) 0.0 $29k 301.00 97.84
Sba Communications Corp Equity (SBAC) 0.0 $29k 168.00 169.83
Torm Equity (TRMD) 0.0 $28k 1.0k 27.91
Semrush Holdings Inc-a Comp Equity (SEMR) 0.0 $28k 2.3k 11.94
Udr Equity (UDR) 0.0 $27k 801.00 33.66
Sun Communities Equity (SUI) 0.0 $27k 211.00 126.20
Equity Residential Equity (EQR) 0.0 $24k 417.00 58.58
Vertex Inc - Class A Comp Equity (VERX) 0.0 $23k 1.9k 11.67
Essex Property Trust Equity (ESS) 0.0 $21k 88.00 242.61
Cubesmart Comp Equity (CUBE) 0.0 $20k 548.00 35.90
Meritage Homes Corp Equity (MTH) 0.0 $19k 311.00 60.07
Sprinklr Inc-a Comp Equity (CXM) 0.0 $17k 2.8k 5.94
National Storage Affiliates Comp Equity (NSA) 0.0 $14k 380.00 37.00
Independence Realty Trust In Comp Equity (IRT) 0.0 $13k 896.00 14.81
Dynatrace Inc Comp Equity (DT) 0.0 $11k 298.00 37.13
Lgi Homes Equity (LGIH) 0.0 $9.9k 263.00 37.75
Royal Bank Of Canada Comp Equity (RY) 0.0 $485.000100 3.00 161.67