Latest Fulcrum Capital LLC Stock Portfolio
Fulcrum Capital LLC Performance:
2025 Q4: -11.12%YTD: -2.26%2024: 16%
Performance for 2025 Q4 is -11.12%, and YTD is -2.26%, and 2024 is 16%.
About Fulcrum Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fulcrum Capital LLC reported an equity portfolio of $498 Millions as of 31 Dec, 2025.
The top stock holdings of Fulcrum Capital LLC are VB, MSFT, GOOG. The fund has invested 7.9% of it's portfolio in VANGUARD INDEX FDS and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ELECTRONIC ARTS INC (EA), ALIGN TECHNOLOGY INC (ALGN) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), WELLTOWER INC (WELL) and STARBUCKS CORP (SBUX). Fulcrum Capital LLC opened new stock positions in ELI LILLY & CO (LLY), PINTEREST INC (PINS) and THE TRADE DESK INC (TTD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PAYCHEX INC (PAYX) and DICKS SPORTING GOODS INC (DKS).
The top stock holdings of Fulcrum Capital LLC are VB, MSFT, GOOG. The fund has invested 7.9% of it's portfolio in VANGUARD INDEX FDS and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ELECTRONIC ARTS INC (EA), ALIGN TECHNOLOGY INC (ALGN) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), WELLTOWER INC (WELL) and STARBUCKS CORP (SBUX). Fulcrum Capital LLC opened new stock positions in ELI LILLY & CO (LLY), PINTEREST INC (PINS) and THE TRADE DESK INC (TTD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PAYCHEX INC (PAYX) and DICKS SPORTING GOODS INC (DKS).
Fulcrum Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fulcrum Capital LLC made a return of -11.12% in the last quarter. In trailing 12 months, it's portfolio return was -2.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 4,103,130 |
| pinterest inc | 3,524,220 |
| the trade desk inc | 2,603,710 |
| cvs health corp | 380,293 |
New stocks bought by Fulcrum Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 953 |
| paychex inc | 13.06 |
| dicks sporting goods inc | 12.37 |
| uber technologies inc | 5.59 |
| zoetis inc | 5.46 |
| s&p global inc | 4.82 |
| fortinet inc | 4.74 |
| intuit | 4.46 |
Additions to existing portfolio by Fulcrum Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -25.96 |
| welltower inc | -14.00 |
| starbucks corp | -13.45 |
| ishares inc | -13.02 |
| broadcom inc | -10.64 |
| ishares tr | -10.62 |
| watsco inc | -9.79 |
| meta platforms inc | -8.12 |
Fulcrum Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| electronic arts inc | -9,003,260 |
| align technology inc | -1,487,740 |
| mondelez intl inc | -219,270 |
| texas instrs inc | -307,380 |
| becton dickinson & co | -238,642 |
Fulcrum Capital LLC got rid off the above stocks
Sector Distribution
Fulcrum Capital LLC has about 31.5% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Healthcare
- Communication Services
- Consumer Cyclical
- Industrials
- Consumer Defensive
- Basic Materials
- Energy
| Sector | % |
|---|---|
| Technology | 31.5 |
| Others | 14.9 |
| Financial Services | 11.8 |
| Healthcare | 10.8 |
| Communication Services | 9.6 |
| Consumer Cyclical | 8.9 |
| Industrials | 7.1 |
| Consumer Defensive | 1.9 |
| Basic Materials | 1.5 |
| Energy | 1.1 |
Market Cap. Distribution
Fulcrum Capital LLC has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 46.6 |
| LARGE-CAP | 38.3 |
| UNALLOCATED | 14.9 |
Stocks belong to which Index?
About 82% of the stocks held by Fulcrum Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 82 |
| Others | 18 |
Fulcrum Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fulcrum Capital LLC
Fulcrum Capital LLC has 99 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Fulcrum Capital LLC last quarter.
Last Reported on: 15 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.52 | 101,083 | 27,480,400 | reduced | -1.53 | ||
| ABBV | abbvie inc | 0.12 | 2,566 | 586,243 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.22 | 48,618 | 6,091,400 | added | 3.06 | ||
| ADBE | adobe inc | 2.55 | 36,296 | 12,703,200 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.10 | 5,337 | 507,495 | reduced | -2.38 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSN | allison transmission hldgs i | 0.07 | 3,600 | 352,440 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.66 | 10,049 | 3,289,140 | reduced | -0.97 | ||
| AMZN | amazon com inc | 5.00 | 107,962 | 24,919,800 | added | 1.33 | ||
| ARES | ares management corporation | 0.07 | 2,037 | 329,240 | unchanged | 0.00 | ||
| ATO | atmos energy corp | 0.14 | 4,100 | 687,283 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.15 | 2,124 | 735,116 | reduced | -10.64 | ||
| AWK | american wtr wks co inc new | 0.20 | 7,656 | 999,108 | added | 4.22 | ||
| BBAX | j p morgan exchange traded f | 0.95 | 74,876 | 4,730,670 | added | 0.58 | ||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 1.40 | 56,979 | 6,947,450 | added | 0.97 | ||
| BIL | spdr series trust | 0.41 | 25,338 | 2,032,610 | unchanged | 0.00 | ||
| CME | cme group inc | 2.40 | 43,835 | 11,970,600 | added | 2.44 | ||
| CMI | cummins inc | 0.11 | 1,034 | 527,805 | unchanged | 0.00 | ||
| COP | conocophillips | 0.06 | 3,097 | 289,910 | unchanged | 0.00 | ||