Filed: 7/24/2025ACC: 0001724090-25-000005
📋 What this filing means
FULCRUM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $472.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$472.77M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$319.80M67.6%
MID CAP ETF$37.76M8.0%
CL A$25.46M5.4%
SHS$24.92M5.3%
CAP STK CL A$18.76M4.0%
COM NEW$8.02M1.7%
GROWTH ETF$5.10M1.1%
Portfolio Concentration
Top 3$99.76M21.1%
4–10$125.32M26.5%
11–25$142.32M30.1%
Rest$105.37M22.3%
Top 3 weight
21.1%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
MICROSOFT CORP
SOLEShares78.60K
TypeSH
Market value$39.10M
8.27%
Sole
78.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares134.93K
TypeSH
Market value$37.76M
7.99%
Sole
134.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.40K
TypeSH
Market value$22.91M
4.84%
Sole
104.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares141.41K
TypeSH
Market value$22.34M
4.73%
Sole
141.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares105.24K
TypeSH
Market value$21.59M
4.57%
Sole
105.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares106.47K
TypeSH
Market value$18.76M
3.97%
Sole
106.47K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares41.52K
TypeSH
Market value$18.16M
3.84%
Sole
41.52K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.45K
TypeSH
Market value$15.33M
3.24%
Sole
11.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.86K
TypeSH
Market value$15.10M
3.19%
Sole
26.86K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares132.84K
TypeSH
Market value$14.04M
2.97%
Sole
132.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares46.86K
TypeSH
Market value$13.58M
2.87%
Sole
46.86K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares34.69K
TypeSH
Market value$13.42M
2.84%
Sole
34.69K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares42.43K
TypeSH
Market value$11.69M
2.47%
Sole
42.43K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares20.98K
TypeSH
Market value$11.06M
2.34%
Sole
20.98K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares47.68K
TypeSH
Market value$10.91M
2.31%
Sole
47.68K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares131.11K
TypeSH
Market value$10.25M
2.17%
Sole
131.11K
Shared
0.00
None
0.00
INTUIT
SOLEShares12.39K
TypeSH
Market value$9.76M
2.06%
Sole
12.39K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares56.39K
TypeSH
Market value$8.79M
1.86%
Sole
56.39K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares18.38K
TypeSH
Market value$8.60M
1.82%
Sole
18.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.22K
TypeSH
Market value$7.87M
1.66%
Sole
25.22K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares59K
TypeSH
Market value$7.63M
1.61%
Sole
59K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares77.99K
TypeSH
Market value$7.59M
1.61%
Sole
77.99K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares46.04K
TypeSH
Market value$7.35M
1.56%
Sole
46.04K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares15.80K
TypeSH
Market value$7.03M
1.49%
Sole
15.80K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares14.42K
TypeSH
Market value$6.76M
1.43%
Sole
14.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 78.60K | SH | $39.10M 8.27% | 78.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 134.93K | SH | $37.76M 7.99% | 134.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.40K | SH | $22.91M 4.84% | 104.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 141.41K | SH | $22.34M 4.73% | 141.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 105.24K | SH | $21.59M 4.57% | 105.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 106.47K | SH | $18.76M 3.97% | 106.47K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 41.52K | SH | $18.16M 3.84% | 41.52K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.45K | SH | $15.33M 3.24% | 11.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.86K | SH | $15.10M 3.19% | 26.86K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 132.84K | SH | $14.04M 2.97% | 132.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 46.86K | SH | $13.58M 2.87% | 46.86K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 34.69K | SH | $13.42M 2.84% | 34.69K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 42.43K | SH | $11.69M 2.47% | 42.43K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 20.98K | SH | $11.06M 2.34% | 20.98K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 47.68K | SH | $10.91M 2.31% | 47.68K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 131.11K | SH | $10.25M 2.17% | 131.11K | 0.00 | 0.00 |
INTUITSOLE | COM | 12.39K | SH | $9.76M 2.06% | 12.39K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 56.39K | SH | $8.79M 1.86% | 56.39K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 18.38K | SH | $8.60M 1.82% | 18.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.22K | SH | $7.87M 1.66% | 25.22K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 59K | SH | $7.63M 1.61% | 59K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 77.99K | SH | $7.59M 1.61% | 77.99K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 46.04K | SH | $7.35M 1.56% | 46.04K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 15.80K | SH | $7.03M 1.49% | 15.80K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 14.42K | SH | $6.76M 1.43% | 14.42K | 0.00 | 0.00 |
Page 1 of 4