Filed: 10/28/2025ACC: 0001724090-25-000009
📋 What this filing means
FULCRUM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $487.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$487.73M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$328.96M67.4%
MID CAP ETF$39.28M8.1%
CL A$25.69M5.3%
CAP STK CL A$25.52M5.2%
SHS$21.79M4.5%
COM NEW$10.91M2.2%
S&P BIOTECH$5.65M1.2%
Portfolio Concentration
Top 3$104.85M21.5%
4–10$131.51M27.0%
11–25$148.15M30.4%
Rest$103.22M21.2%
Top 3 weight
21.5%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
MICROSOFT CORP
SOLEShares76.13K
TypeSH
Market value$39.43M
8.08%
Sole
76.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares133.71K
TypeSH
Market value$39.28M
8.05%
Sole
133.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.66K
TypeSH
Market value$26.14M
5.36%
Sole
102.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.98K
TypeSH
Market value$25.52M
5.23%
Sole
104.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares129.08K
TypeSH
Market value$24.08M
4.94%
Sole
129.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.55K
TypeSH
Market value$23.39M
4.80%
Sole
106.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27K
TypeSH
Market value$15.36M
3.15%
Sole
27K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares36.02K
TypeSH
Market value$15.20M
3.12%
Sole
36.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares45.40K
TypeSH
Market value$14.32M
2.94%
Sole
45.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.37K
TypeSH
Market value$13.63M
2.80%
Sole
11.37K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares36.30K
TypeSH
Market value$12.80M
2.63%
Sole
36.30K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares137.58K
TypeSH
Market value$11.57M
2.37%
Sole
137.58K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares42.79K
TypeSH
Market value$11.56M
2.37%
Sole
42.79K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares47.42K
TypeSH
Market value$10.47M
2.15%
Sole
47.42K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares77.85K
TypeSH
Market value$10.42M
2.14%
Sole
77.85K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares133.87K
TypeSH
Market value$10.41M
2.13%
Sole
133.87K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares20.73K
TypeSH
Market value$10.09M
2.07%
Sole
20.73K
Shared
0.00
None
0.00
INTUIT
SOLEShares14.36K
TypeSH
Market value$9.81M
2.01%
Sole
14.36K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares17.59K
TypeSH
Market value$9.62M
1.97%
Sole
17.59K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares44.64K
TypeSH
Market value$9.00M
1.85%
Sole
44.64K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares39.74K
TypeSH
Market value$8.76M
1.80%
Sole
39.74K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares59.85K
TypeSH
Market value$8.76M
1.80%
Sole
59.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.08K
TypeSH
Market value$8.66M
1.78%
Sole
25.08K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares57.91K
TypeSH
Market value$8.54M
1.75%
Sole
57.91K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares45.25K
TypeSH
Market value$7.67M
1.57%
Sole
45.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 76.13K | SH | $39.43M 8.08% | 76.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 133.71K | SH | $39.28M 8.05% | 133.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.66K | SH | $26.14M 5.36% | 102.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 104.98K | SH | $25.52M 5.23% | 104.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 129.08K | SH | $24.08M 4.94% | 129.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.55K | SH | $23.39M 4.80% | 106.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27K | SH | $15.36M 3.15% | 27K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 36.02K | SH | $15.20M 3.12% | 36.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 45.40K | SH | $14.32M 2.94% | 45.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.37K | SH | $13.63M 2.80% | 11.37K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 36.30K | SH | $12.80M 2.63% | 36.30K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 137.58K | SH | $11.57M 2.37% | 137.58K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 42.79K | SH | $11.56M 2.37% | 42.79K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 47.42K | SH | $10.47M 2.15% | 47.42K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 77.85K | SH | $10.42M 2.14% | 77.85K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 133.87K | SH | $10.41M 2.13% | 133.87K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 20.73K | SH | $10.09M 2.07% | 20.73K | 0.00 | 0.00 |
INTUITSOLE | COM | 14.36K | SH | $9.81M 2.01% | 14.36K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 17.59K | SH | $9.62M 1.97% | 17.59K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 44.64K | SH | $9.00M 1.85% | 44.64K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 39.74K | SH | $8.76M 1.80% | 39.74K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 59.85K | SH | $8.76M 1.80% | 59.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.08K | SH | $8.66M 1.78% | 25.08K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 57.91K | SH | $8.54M 1.75% | 57.91K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 45.25K | SH | $7.67M 1.57% | 45.25K | 0.00 | 0.00 |
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