Filed: 1/24/2023ACC: 0001724090-23-000001
📋 What this filing means
FULCRUM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $346.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$346.04M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$235.32M68.0%
MID CAP ETF$29.10M8.4%
CL A$18.98M5.5%
SHS$14.58M4.2%
CAP STK CL A$11.01M3.2%
CORE S&P500 ETF$10.67M3.1%
S&P BIOTECH$3.97M1.1%
Portfolio Concentration
Top 3$70.80M20.5%
4–10$70.75M20.4%
11–25$104.39M30.2%
Rest$100.11M28.9%
Top 3 weight
20.5%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD INDEX FDS
SOLEShares142.76K
TypeSH
Market value$29.10M
8.41%
Sole
142.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares94.60K
TypeSH
Market value$22.69M
6.56%
Sole
94.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares146.32K
TypeSH
Market value$19.01M
5.49%
Sole
146.32K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares33.30K
TypeSH
Market value$11.21M
3.24%
Sole
33.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares32.08K
TypeSH
Market value$11.16M
3.22%
Sole
32.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124.78K
TypeSH
Market value$11.01M
3.18%
Sole
124.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.77K
TypeSH
Market value$10.67M
3.08%
Sole
27.77K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares50.64K
TypeSH
Market value$9.15M
2.64%
Sole
50.64K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares53.37K
TypeSH
Market value$8.97M
2.59%
Sole
53.37K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares54.74K
TypeSH
Market value$8.59M
2.48%
Sole
54.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares58.13K
TypeSH
Market value$8.50M
2.46%
Sole
58.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares59.54K
TypeSH
Market value$7.98M
2.31%
Sole
59.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.09K
TypeSH
Market value$7.74M
2.24%
Sole
92.09K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares16.48K
TypeSH
Market value$7.73M
2.23%
Sole
16.48K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares22.66K
TypeSH
Market value$7.59M
2.19%
Sole
22.66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.06K
TypeSH
Market value$7.46M
2.15%
Sole
14.06K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares48.81K
TypeSH
Market value$7.15M
2.07%
Sole
48.81K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares30.25K
TypeSH
Market value$7.00M
2.02%
Sole
30.25K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares89.71K
TypeSH
Market value$6.69M
1.93%
Sole
89.71K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares59.72K
TypeSH
Market value$6.60M
1.91%
Sole
59.72K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares39.16K
TypeSH
Market value$6.59M
1.90%
Sole
39.16K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares67.27K
TypeSH
Market value$6.00M
1.73%
Sole
67.27K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares39.78K
TypeSH
Market value$5.96M
1.72%
Sole
39.78K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares53.69K
TypeSH
Market value$5.89M
1.70%
Sole
53.69K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares7.79K
TypeSH
Market value$5.52M
1.59%
Sole
7.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 142.76K | SH | $29.10M 8.41% | 142.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 94.60K | SH | $22.69M 6.56% | 94.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 146.32K | SH | $19.01M 5.49% | 146.32K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 33.30K | SH | $11.21M 3.24% | 33.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 32.08K | SH | $11.16M 3.22% | 32.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 124.78K | SH | $11.01M 3.18% | 124.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.77K | SH | $10.67M 3.08% | 27.77K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 50.64K | SH | $9.15M 2.64% | 50.64K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 53.37K | SH | $8.97M 2.59% | 53.37K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 54.74K | SH | $8.59M 2.48% | 54.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 58.13K | SH | $8.50M 2.46% | 58.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 59.54K | SH | $7.98M 2.31% | 59.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.09K | SH | $7.74M 2.24% | 92.09K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 16.48K | SH | $7.73M 2.23% | 16.48K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 22.66K | SH | $7.59M 2.19% | 22.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.06K | SH | $7.46M 2.15% | 14.06K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 48.81K | SH | $7.15M 2.07% | 48.81K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 30.25K | SH | $7.00M 2.02% | 30.25K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 89.71K | SH | $6.69M 1.93% | 89.71K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 59.72K | SH | $6.60M 1.91% | 59.72K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 39.16K | SH | $6.59M 1.90% | 39.16K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 67.27K | SH | $6.00M 1.73% | 67.27K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 39.78K | SH | $5.96M 1.72% | 39.78K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 53.69K | SH | $5.89M 1.70% | 53.69K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 7.79K | SH | $5.52M 1.59% | 7.79K | 0.00 | 0.00 |
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