Filed: 4/8/2025ACC: 0001724090-25-000004
📋 What this filing means
FULCRUM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $451.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$451.08M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$300.98M66.7%
MID CAP ETF$46.66M10.3%
CL A$24.70M5.5%
SHS$20.80M4.6%
CAP STK CL C$17.49M3.9%
CORE S&P500 ETF$5.99M1.3%
COM NEW$5.74M1.3%
Portfolio Concentration
Top 3$109.41M24.3%
4–10$109.86M24.4%
11–25$132.88M29.5%
Rest$98.93M21.9%
Top 3 weight
24.3%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD INDEX FDS
SOLEShares180.40K
TypeSH
Market value$46.66M
10.34%
Sole
180.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares149.51K
TypeSH
Market value$33.21M
7.36%
Sole
149.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.70K
TypeSH
Market value$29.55M
6.55%
Sole
78.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares102.62K
TypeSH
Market value$19.53M
4.33%
Sole
102.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares174.82K
TypeSH
Market value$18.95M
4.20%
Sole
174.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.03K
TypeSH
Market value$17.49M
3.88%
Sole
113.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.97K
TypeSH
Market value$14.79M
3.28%
Sole
26.97K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares42.05K
TypeSH
Market value$14.17M
3.14%
Sole
42.05K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.01K
TypeSH
Market value$12.58M
2.79%
Sole
24.01K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares128.49K
TypeSH
Market value$12.37M
2.74%
Sole
128.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares48.56K
TypeSH
Market value$11.91M
2.64%
Sole
48.56K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares43.39K
TypeSH
Market value$11.51M
2.55%
Sole
43.39K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares47.77K
TypeSH
Market value$11.06M
2.45%
Sole
47.77K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares20.95K
TypeSH
Market value$10.64M
2.36%
Sole
20.95K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.37K
TypeSH
Market value$10.61M
2.35%
Sole
11.37K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares25.78K
TypeSH
Market value$9.89M
2.19%
Sole
25.78K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares126.27K
TypeSH
Market value$9.15M
2.03%
Sole
126.27K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares52.55K
TypeSH
Market value$8.65M
1.92%
Sole
52.55K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares50.53K
TypeSH
Market value$7.58M
1.68%
Sole
50.53K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares15.58K
TypeSH
Market value$7.55M
1.67%
Sole
15.58K
Shared
0.00
None
0.00
INTUIT
SOLEShares12.19K
TypeSH
Market value$7.49M
1.66%
Sole
12.19K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares57.91K
TypeSH
Market value$6.92M
1.53%
Sole
57.91K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares18.22K
TypeSH
Market value$6.68M
1.48%
Sole
18.22K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares14.25K
TypeSH
Market value$6.64M
1.47%
Sole
14.25K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares45.76K
TypeSH
Market value$6.61M
1.47%
Sole
45.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 180.40K | SH | $46.66M 10.34% | 180.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 149.51K | SH | $33.21M 7.36% | 149.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.70K | SH | $29.55M 6.55% | 78.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 102.62K | SH | $19.53M 4.33% | 102.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 174.82K | SH | $18.95M 4.20% | 174.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 113.03K | SH | $17.49M 3.88% | 113.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.97K | SH | $14.79M 3.28% | 26.97K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 42.05K | SH | $14.17M 3.14% | 42.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.01K | SH | $12.58M 2.79% | 24.01K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 128.49K | SH | $12.37M 2.74% | 128.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 48.56K | SH | $11.91M 2.64% | 48.56K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 43.39K | SH | $11.51M 2.55% | 43.39K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 47.77K | SH | $11.06M 2.45% | 47.77K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 20.95K | SH | $10.64M 2.36% | 20.95K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.37K | SH | $10.61M 2.35% | 11.37K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 25.78K | SH | $9.89M 2.19% | 25.78K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 126.27K | SH | $9.15M 2.03% | 126.27K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 52.55K | SH | $8.65M 1.92% | 52.55K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 50.53K | SH | $7.58M 1.68% | 50.53K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 15.58K | SH | $7.55M 1.67% | 15.58K | 0.00 | 0.00 |
INTUITSOLE | COM | 12.19K | SH | $7.49M 1.66% | 12.19K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 57.91K | SH | $6.92M 1.53% | 57.91K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 18.22K | SH | $6.68M 1.48% | 18.22K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 14.25K | SH | $6.64M 1.47% | 14.25K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 45.76K | SH | $6.61M 1.47% | 45.76K | 0.00 | 0.00 |
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