Fulcrum Capital as of Dec. 31, 2025
Portfolio Holdings for Fulcrum Capital
Fulcrum Capital holds 99 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 7.9 | $39M | 136k | 290.22 | |
| Microsoft Corporation (MSFT) | 7.5 | $37M | 77k | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $32M | 101k | 313.00 | |
| Apple (AAPL) | 5.5 | $28M | 101k | 271.86 | |
| Amazon (AMZN) | 5.0 | $25M | 108k | 230.82 | |
| NVIDIA Corporation (NVDA) | 4.8 | $24M | 129k | 186.50 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $16M | 28k | 570.89 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $15M | 45k | 322.22 | |
| Trane Technologies SHS (TT) | 2.9 | $14M | 37k | 389.20 | |
| Lam Research Corp Com New (LRCX) | 2.7 | $13M | 78k | 171.18 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $13M | 36k | 349.99 | |
| Cme (CME) | 2.4 | $12M | 44k | 273.08 | |
| Edwards Lifesciences (EW) | 2.3 | $12M | 137k | 85.25 | |
| Fortinet (FTNT) | 2.3 | $11M | 144k | 79.41 | |
| S&p Global (SPGI) | 2.3 | $11M | 22k | 522.59 | |
| Netflix (NFLX) | 2.3 | $11M | 120k | 93.76 | |
| Waste Management (WM) | 2.2 | $11M | 49k | 219.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $10M | 17k | 605.01 | |
| First Solar (FSLR) | 2.0 | $10M | 39k | 261.23 | |
| Intuit (INTU) | 2.0 | $9.9M | 15k | 662.42 | |
| UnitedHealth (UNH) | 1.7 | $8.4M | 25k | 330.11 | |
| Xylem (XYL) | 1.6 | $8.0M | 59k | 136.18 | |
| Zoetis Cl A (ZTS) | 1.6 | $7.9M | 63k | 125.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $7.5M | 17k | 453.36 | |
| Spdr Series Trust S&p Biotech (XBI) | 1.4 | $6.9M | 57k | 121.93 | |
| Pepsi (PEP) | 1.4 | $6.9M | 48k | 143.52 | |
| D.R. Horton (DHI) | 1.3 | $6.7M | 46k | 144.03 | |
| Uber Technologies (UBER) | 1.3 | $6.3M | 77k | 81.71 | |
| Linde SHS (LIN) | 1.2 | $6.1M | 14k | 426.40 | |
| Abbott Laboratories (ABT) | 1.2 | $6.1M | 49k | 125.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $5.1M | 11k | 487.86 | |
| EOG Resources (EOG) | 1.0 | $4.7M | 45k | 105.01 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.0 | $4.7M | 75k | 63.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.3M | 6.3k | 684.94 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.1M | 3.8k | 1074.68 | |
| Pinterest Cl A (PINS) | 0.7 | $3.5M | 136k | 25.89 | |
| Amgen (AMGN) | 0.7 | $3.3M | 10k | 327.31 | |
| Paypal Holdings (PYPL) | 0.6 | $3.1M | 52k | 58.38 | |
| Dex (DXCM) | 0.5 | $2.7M | 41k | 66.37 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $2.6M | 69k | 37.96 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.4 | $2.1M | 25k | 84.24 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.4 | $2.0M | 25k | 80.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.6M | 17k | 96.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.5M | 11k | 143.52 | |
| Ecolab (ECL) | 0.3 | $1.4M | 5.4k | 262.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 4.4k | 313.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.4k | 862.34 | |
| American Water Works (AWK) | 0.2 | $999k | 7.7k | 130.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $946k | 4.6k | 206.95 | |
| Welltower Inc Com reit (WELL) | 0.2 | $842k | 4.5k | 185.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $765k | 8.6k | 89.46 | |
| Broadcom (AVGO) | 0.1 | $735k | 2.1k | 346.10 | |
| Atmos Energy Corporation (ATO) | 0.1 | $687k | 4.1k | 167.63 | |
| Visa Com Cl A (V) | 0.1 | $659k | 1.9k | 350.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $634k | 930.00 | 681.92 | |
| Marriott Intl Cl A (MAR) | 0.1 | $633k | 2.0k | 310.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $628k | 23k | 27.43 | |
| Abbvie (ABBV) | 0.1 | $586k | 2.6k | 228.47 | |
| Coca-Cola Company (KO) | 0.1 | $548k | 7.8k | 69.91 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $546k | 4.3k | 126.58 | |
| Morgan Stanley Com New (MS) | 0.1 | $544k | 3.1k | 177.53 | |
| Simon Property (SPG) | 0.1 | $542k | 2.9k | 185.11 | |
| Cummins (CMI) | 0.1 | $528k | 1.0k | 510.45 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $511k | 2.4k | 211.24 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $508k | 5.3k | 95.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $479k | 3.1k | 154.80 | |
| Old Republic International Corporation (ORI) | 0.1 | $467k | 10k | 45.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $434k | 5.1k | 84.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $433k | 1.3k | 335.27 | |
| Philip Morris International (PM) | 0.1 | $404k | 2.5k | 160.40 | |
| Procter & Gamble Company (PG) | 0.1 | $395k | 2.8k | 143.31 | |
| Public Service Enterprise (PEG) | 0.1 | $386k | 4.8k | 80.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $380k | 4.8k | 79.36 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $379k | 2.1k | 185.04 | |
| Qualcomm (QCOM) | 0.1 | $379k | 2.2k | 171.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $375k | 12k | 32.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $368k | 5.5k | 67.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $357k | 957.00 | 373.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $352k | 3.6k | 97.90 | |
| WESCO International (WCC) | 0.1 | $350k | 1.4k | 244.64 | |
| Darden Restaurants (DRI) | 0.1 | $331k | 1.8k | 184.02 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $329k | 2.0k | 161.63 | |
| Paccar (PCAR) | 0.1 | $315k | 2.9k | 109.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $310k | 3.2k | 96.03 | |
| Paychex (PAYX) | 0.1 | $308k | 2.7k | 112.18 | |
| Snap-on Incorporated (SNA) | 0.1 | $308k | 893.00 | 344.60 | |
| Unilever Spon Adr New (UL) | 0.1 | $307k | 4.7k | 65.40 | |
| Dick's Sporting Goods (DKS) | 0.1 | $304k | 1.5k | 197.97 | |
| ConocoPhillips (COP) | 0.1 | $290k | 3.1k | 93.61 | |
| Home Depot (HD) | 0.1 | $275k | 798.00 | 344.10 | |
| Pfizer (PFE) | 0.1 | $274k | 11k | 24.90 | |
| Meta Platforms Cl A (META) | 0.1 | $261k | 396.00 | 660.09 | |
| Cisco Systems (CSCO) | 0.0 | $247k | 3.2k | 77.03 | |
| Essential Utils (WTRG) | 0.0 | $240k | 6.3k | 38.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $239k | 476.00 | 502.65 | |
| Watsco, Incorporated (WSO) | 0.0 | $233k | 691.00 | 336.95 | |
| Oneok (OKE) | 0.0 | $221k | 3.0k | 73.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $209k | 442.00 | 473.30 | |
| Medical Properties Trust (MPW) | 0.0 | $173k | 35k | 5.00 |
