AI Portfolio Summary
In 2025 Q4, Fulcrum Capital LLC maintained a portfolio of 104 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.5%. Conversely, Fulcrum Capital LLC completely exited their position in ELECTRONIC ARTS INC.
Total Positions
104
Quarter
2025 Q4
Top Holding
VO (7.9%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 104
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VO
VANGUARD INDEX ...
|
ETF | 7.91% | 8.05% |
#1
1
Prev: #2
|
5.7 | 2,023 | 1.5% |
P
S
|
135,733 | $39,392,431 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.48% | 8.08% |
#2
1
Prev: #1
|
5.0 | 882 | 1.2% |
P
S
|
77,012 | $37,244,756 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.32% | 5.23% |
#3
1
Prev: #4
|
4.0 | -4,439 | -4.2% |
P
S
|
100,546 | $31,470,814 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.52% | 5.36% |
#4
1
Prev: #3
|
3.2 | -1,575 | -1.5% |
P
S
|
101,083 | $27,480,406 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.00% | 4.80% |
#5
1
Prev: #6
|
3.0 | 1,416 | 1.3% |
P
S
|
107,962 | $24,919,789 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.83% | 4.94% |
#6
1
Prev: #5
|
2.4 | -105 | -0.1% |
P
S
|
128,971 | $24,053,092 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.21% | 3.15% |
#7
Prev: #7
|
1.8 | 982 | 3.6% |
P
S
|
27,982 | $15,974,583 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.93% | 2.94% |
#8
1
Prev: #9
|
1.7 | -186 | -0.4% |
P
S
|
45,214 | $14,568,830 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.90% | 3.12% |
#9
1
Prev: #8
|
1.7 | 1,022 | 2.8% |
P
S
|
37,043 | $14,417,298 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.68% | 2.14% |
#10
5
Prev: #15
|
1.6 | 172 | 0.2% |
P
S
|
78,023 | $13,355,977 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.55% | 2.63% |
#11
Prev: #11
|
2.0 | no change | no change |
P
S
|
36,296 | $12,703,237 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 2.40% | 2.37% |
#12
1
Prev: #13
|
1.5 | 1,046 | 2.4% |
P
S
|
43,835 | $11,970,550 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 2.35% | 2.13% |
#13
3
Prev: #16
|
1.4 | 3,352 | 2.5% |
P
S
|
137,220 | $11,698,005 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 2.30% | 2.37% |
#14
2
Prev: #12
|
1.4 | 6,524 | 4.7% |
P
S
|
144,106 | $11,443,457 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.28% | 2.07% |
#15
2
Prev: #17
|
1.4 | 999 | 4.8% |
P
S
|
21,726 | $11,353,790 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.25% | 2.80% |
#16
6
Prev: #10
|
3.9 | 108,390 | 953.2% |
P
S
|
119,761 | $11,228,791 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.17% | 2.15% |
#17
3
Prev: #14
|
1.4 | 1,730 | 3.6% |
P
S
|
49,149 | $10,798,577 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 2.09% | 1.97% |
#18
1
Prev: #19
|
1.3 | -354 | -2.0% |
P
S
|
17,234 | $10,426,742 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 2.03% | 1.80% |
#19
2
Prev: #21
|
1.3 | -988 | -2.5% |
P
S
|
38,752 | $10,123,185 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.00% | 2.01% |
#20
2
Prev: #18
|
1.3 | 640 | 4.5% |
P
S
|
15,002 | $9,937,625 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.69% | 1.78% |
#21
2
Prev: #23
|
1.2 | 349 | 1.4% |
P
S
|
25,427 | $8,393,608 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 1.61% | 1.75% |
#22
2
Prev: #24
|
1.1 | 868 | 1.5% |
P
S
|
58,777 | $8,004,282 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.59% | 1.80% |
#23
1
Prev: #22
|
2.6 | 3,266 | 5.5% |
P
S
|
63,113 | $7,940,830 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.51% | 1.31% |
#24
5
Prev: #29
|
1.1 | 360 | 2.2% |
P
S
|
16,616 | $7,533,030 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.40% | 1.16% |
#25
6
Prev: #31
|
1.1 | 546 | 1.0% |
P
S
|
56,979 | $6,947,449 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 1.85% |
Sold All 😨
(Was: #20) |
0.0 | -44,637 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #43) |
0.0 | -11,881 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #85) |
0.0 | -1,673 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #96) |
0.0 | -1,275 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #97) |
0.0 | -3,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 104 holdings