Filed: 5/11/2023ACC: 0001724090-23-000002
📋 What this filing means
FULCRUM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $371.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$371.48M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$259.03M69.7%
MID CAP ETF$31.96M8.6%
CL A$20.64M5.6%
SHS$14.92M4.0%
CAP STK CL A$12.76M3.4%
CORE S&P500 ETF$11.33M3.0%
S&P BIOTECH$3.61M1.0%
Portfolio Concentration
Top 3$80.63M21.7%
4–10$78.41M21.1%
11–25$109.93M29.6%
Rest$102.50M27.6%
Top 3 weight
21.7%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD INDEX FDS
SOLEShares151.50K
TypeSH
Market value$31.96M
8.60%
Sole
151.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.88K
TypeSH
Market value$26.20M
7.05%
Sole
90.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares136.31K
TypeSH
Market value$22.48M
6.05%
Sole
136.31K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares34.31K
TypeSH
Market value$13.22M
3.56%
Sole
34.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares123.05K
TypeSH
Market value$12.76M
3.44%
Sole
123.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares32.30K
TypeSH
Market value$11.74M
3.16%
Sole
32.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.55K
TypeSH
Market value$11.33M
3.05%
Sole
27.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares98.09K
TypeSH
Market value$10.13M
2.73%
Sole
98.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.18K
TypeSH
Market value$10.05M
2.71%
Sole
36.18K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares49.91K
TypeSH
Market value$9.18M
2.47%
Sole
49.91K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares48.97K
TypeSH
Market value$8.93M
2.40%
Sole
48.97K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares52.83K
TypeSH
Market value$8.62M
2.32%
Sole
52.83K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares49.09K
TypeSH
Market value$8.17M
2.20%
Sole
49.09K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares96.74K
TypeSH
Market value$8.00M
2.15%
Sole
96.74K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares41.71K
TypeSH
Market value$7.99M
2.15%
Sole
41.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares59.65K
TypeSH
Market value$7.77M
2.09%
Sole
59.65K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares22.54K
TypeSH
Market value$7.77M
2.09%
Sole
22.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.38K
TypeSH
Market value$7.74M
2.08%
Sole
16.38K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares29.48K
TypeSH
Market value$7.50M
2.02%
Sole
29.48K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares32.79K
TypeSH
Market value$7.13M
1.92%
Sole
32.79K
Shared
0.00
None
0.00
INTUIT
SOLEShares14.66K
TypeSH
Market value$6.54M
1.76%
Sole
14.66K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares58.53K
TypeSH
Market value$6.13M
1.65%
Sole
58.53K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares11.01K
TypeSH
Market value$6.01M
1.62%
Sole
11.01K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares60.01K
TypeSH
Market value$5.86M
1.58%
Sole
60.01K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.70K
TypeSH
Market value$5.77M
1.55%
Sole
16.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 151.50K | SH | $31.96M 8.60% | 151.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.88K | SH | $26.20M 7.05% | 90.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 136.31K | SH | $22.48M 6.05% | 136.31K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 34.31K | SH | $13.22M 3.56% | 34.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 123.05K | SH | $12.76M 3.44% | 123.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 32.30K | SH | $11.74M 3.16% | 32.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.55K | SH | $11.33M 3.05% | 27.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 98.09K | SH | $10.13M 2.73% | 98.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.18K | SH | $10.05M 2.71% | 36.18K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 49.91K | SH | $9.18M 2.47% | 49.91K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 48.97K | SH | $8.93M 2.40% | 48.97K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 52.83K | SH | $8.62M 2.32% | 52.83K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 49.09K | SH | $8.17M 2.20% | 49.09K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 96.74K | SH | $8.00M 2.15% | 96.74K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 41.71K | SH | $7.99M 2.15% | 41.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 59.65K | SH | $7.77M 2.09% | 59.65K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 22.54K | SH | $7.77M 2.09% | 22.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.38K | SH | $7.74M 2.08% | 16.38K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 29.48K | SH | $7.50M 2.02% | 29.48K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 32.79K | SH | $7.13M 1.92% | 32.79K | 0.00 | 0.00 |
INTUITSOLE | COM | 14.66K | SH | $6.54M 1.76% | 14.66K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 58.53K | SH | $6.13M 1.65% | 58.53K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 11.01K | SH | $6.01M 1.62% | 11.01K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 60.01K | SH | $5.86M 1.58% | 60.01K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.70K | SH | $5.77M 1.55% | 16.70K | 0.00 | 0.00 |
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