Filed: 7/27/2023ACC: 0001724090-23-000005
📋 What this filing means
FULCRUM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $380.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$380.25M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$265.72M69.9%
MID CAP ETF$33.24M8.7%
CL A$21.16M5.6%
SHS$14.60M3.8%
CAP STK CL A$13.29M3.5%
CORE S&P500 ETF$11.58M3.0%
S&P BIOTECH$3.77M1.0%
Portfolio Concentration
Top 3$83.55M22.0%
4–10$86.41M22.7%
11–25$110.99M29.2%
Rest$99.30M26.1%
Top 3 weight
22.0%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD INDEX FDS
SOLEShares150.97K
TypeSH
Market value$33.24M
8.74%
Sole
150.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.55K
TypeSH
Market value$26.75M
7.03%
Sole
78.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares121.48K
TypeSH
Market value$23.56M
6.20%
Sole
121.48K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares32.11K
TypeSH
Market value$15.70M
4.13%
Sole
32.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares111.02K
TypeSH
Market value$13.29M
3.49%
Sole
111.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.66K
TypeSH
Market value$12.55M
3.30%
Sole
29.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares31.10K
TypeSH
Market value$12.23M
3.22%
Sole
31.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.72K
TypeSH
Market value$11.96M
3.14%
Sole
91.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.98K
TypeSH
Market value$11.58M
3.04%
Sole
25.98K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares47.59K
TypeSH
Market value$9.10M
2.39%
Sole
47.59K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares22.14K
TypeSH
Market value$8.87M
2.33%
Sole
22.14K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares93.67K
TypeSH
Market value$8.84M
2.32%
Sole
93.67K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares49.83K
TypeSH
Market value$8.64M
2.27%
Sole
49.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares57.72K
TypeSH
Market value$8.39M
2.21%
Sole
57.72K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares44.71K
TypeSH
Market value$8.28M
2.18%
Sole
44.71K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares46.10K
TypeSH
Market value$7.94M
2.09%
Sole
46.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.94K
TypeSH
Market value$7.66M
2.01%
Sole
15.94K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares41.32K
TypeSH
Market value$7.66M
2.01%
Sole
41.32K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.61K
TypeSH
Market value$6.88M
1.81%
Sole
15.61K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares27.48K
TypeSH
Market value$6.86M
1.80%
Sole
27.48K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares54.51K
TypeSH
Market value$6.63M
1.74%
Sole
54.51K
Shared
0.00
None
0.00
INTUIT
SOLEShares14.07K
TypeSH
Market value$6.45M
1.70%
Sole
14.07K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares56.24K
TypeSH
Market value$6.33M
1.67%
Sole
56.24K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares54.52K
TypeSH
Market value$5.94M
1.56%
Sole
54.52K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares15.95K
TypeSH
Market value$5.61M
1.48%
Sole
15.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 150.97K | SH | $33.24M 8.74% | 150.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.55K | SH | $26.75M 7.03% | 78.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 121.48K | SH | $23.56M 6.20% | 121.48K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 32.11K | SH | $15.70M 4.13% | 32.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 111.02K | SH | $13.29M 3.49% | 111.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.66K | SH | $12.55M 3.30% | 29.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.10K | SH | $12.23M 3.22% | 31.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.72K | SH | $11.96M 3.14% | 91.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.98K | SH | $11.58M 3.04% | 25.98K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 47.59K | SH | $9.10M 2.39% | 47.59K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 22.14K | SH | $8.87M 2.33% | 22.14K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 93.67K | SH | $8.84M 2.32% | 93.67K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 49.83K | SH | $8.64M 2.27% | 49.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 57.72K | SH | $8.39M 2.21% | 57.72K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 44.71K | SH | $8.28M 2.18% | 44.71K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 46.10K | SH | $7.94M 2.09% | 46.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.94K | SH | $7.66M 2.01% | 15.94K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 41.32K | SH | $7.66M 2.01% | 41.32K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.61K | SH | $6.88M 1.81% | 15.61K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 27.48K | SH | $6.86M 1.80% | 27.48K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 54.51K | SH | $6.63M 1.74% | 54.51K | 0.00 | 0.00 |
INTUITSOLE | COM | 14.07K | SH | $6.45M 1.70% | 14.07K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 56.24K | SH | $6.33M 1.67% | 56.24K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 54.52K | SH | $5.94M 1.56% | 54.52K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 15.95K | SH | $5.61M 1.48% | 15.95K | 0.00 | 0.00 |
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