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