Sponsored

The Analysis of Fulcrum Capital LLC's Holdings & P&L

Currently, Fulcrum Capital LLC holds 101 types of securities in its portfolio with a total value $460.6M. In the most recent quarter, they have increased their positions in FTNT (+30.5K shares, valued at $2.5M), MSFT (+6.4K shares, valued at $2.4M), NFLX (+23.6K shares, valued at $2.3M); decreased their positions in N/A (-20.1K shares, valued at $5.8M), ULTA (-4.9K shares, valued at $2.5M), JPM (-5.2K shares, valued at $1.5M); initiated new positions in N/A (+5.0K shares, valued at $287.4K), TXN (+1.2K shares, valued at $224.8K), WMT (+1.7K shares, valued at $208.9K).

1M P&L

+1.5M+0.33%

3M P&L

-127.7M-22.28%

HY P&L

-153.4M-25.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A71.7M

17.4%

2Software - Infrastructure45.1M

11.0%

3Consumer Electronics25.3M

6.1%

Top Industries by Stock Count

1N/A20 stocks

21.3%

2Drug Manufacturers - General5 stocks

5.3%

3Software - Application5 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VO VANGUARD INDEX FDS132.4K shares-2.47%2026-03-312026-04-30

MSFT MICROSOFT CORP83.4K shares8.26%2026-03-312026-04-30

AAPL APPLE INC99.6K shares-1.46%2026-03-312026-04-30

ALPHABET INC ALPHABET INC80.4K shares-20.00%2026-03-312026-04-30

AMZN AMAZON COM INC108.1K shares0.11%2026-03-312026-04-30

NVDA NVIDIA CORPORATION124.9K shares-3.19%2026-03-312026-04-30

LAM RESEARCH CORP LAM RESEARCH CORP76.4K shares-2.09%2026-03-312026-04-30

TT TRANE TECHNOLOGIES PLC36.9K shares-0.39%2026-03-312026-04-30

Sponsored

FTNT FORTINET INC174.6K shares21.16%2026-03-312026-04-30

MA MASTERCARD INCORPORATED28.5K shares1.74%2026-03-312026-04-30

NFLX NETFLIX INC.143.4K shares19.74%2026-03-312026-04-30

CME CME GROUP INC43.1K shares-1.63%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO40.1K shares-11.40%2026-03-312026-04-30

WM WASTE MGMT INC DEL49.0K shares-0.21%2026-03-312026-04-30

EW EDWARDS LIFESCIENCES CORP137.3K shares0.08%2026-03-312026-04-30

SPGI S&P GLOBAL INC25.3K shares16.48%2026-03-312026-04-30

Sponsored

ADBE ADOBE INC36.0K shares-0.79%2026-03-312026-04-30

LINDE PLC LINDE PLC15.0K shares3.80%2026-03-312026-04-30

VRTX VERTEX PHARMACEUTICALS INC16.5K shares-0.72%2026-03-312026-04-30

PEP PEPSICO INC47.4K shares-1.01%2026-03-312026-04-30

ZTS ZOETIS INC61.9K shares-1.87%2026-03-312026-04-30

XBI SPDR SERIES TRUST56.0K shares-1.77%2026-03-312026-04-30

UBER UBER TECHNOLOGIES INC99.0K shares27.98%2026-03-312026-04-30

XYL XYLEM INC59.2K shares0.68%2026-03-312026-04-30

Sponsored

FSLR FIRST SOLAR INC34.6K shares-10.73%2026-03-312026-04-30

UNH UNITEDHEALTH GROUP INC25.0K shares-1.70%2026-03-312026-04-30

INTU INTUIT15.3K shares1.93%2026-03-312026-04-30

ULTA ULTA BEAUTY INC12.4K shares-28.19%2026-03-312026-04-30

DHI D R HORTON INC46.8K shares1.08%2026-03-312026-04-30

EOG EOG RES INC39.3K shares-13.05%2026-03-312026-04-30

VUG VANGUARD INDEX FDS12.4K shares17.95%2026-03-312026-04-30

ABT ABBOTT LABORATORIES48.3K shares-0.65%2026-03-312026-04-30

Sponsored

JQUA J P MORGAN EXCHANGE TRADED F76.4K shares1.99%2026-03-312026-04-30

IVV ISHARES TR5.9K shares-6.56%2026-03-312026-04-30

AMGN AMGEN INC10.0K shares-0.91%2026-03-312026-04-30

LLY ELI LILLY & CO3.8K shares-0.29%2026-03-312026-04-30

DXCM DEXCOM INC44.7K shares8.89%2026-03-312026-04-30

PINS PINTEREST INC139.2K shares2.26%2026-03-312026-04-30

PYPL PAYPAL HLDGS INC52.8K shares0.81%2026-03-312026-04-30

CVLC MORGAN STANLEY ETF TRUST27.4K shares8.63%2026-03-312026-04-30

Sponsored

SPYM SPDR SERIES TRUST25.3K shares0.00%2026-03-312026-04-30

TTD THE TRADE DESK INC72.7K shares5.93%2026-03-312026-04-30

VYM VANGUARD WHITEHALL FDS10.8K shares0.00%2026-03-312026-04-30

IWR ISHARES TR16.2K shares-3.93%2026-03-312026-04-30

ECL ECOLAB INC5.4K shares-0.40%2026-03-312026-04-30

COST COSTCO WHOLESALE CORPORATION1.2K shares-12.34%2026-03-312026-04-30

AWK AMERICAN WTR WKS CO INC NEW8.1K shares5.67%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON4.4K shares-4.31%2026-03-312026-04-30

Sponsored

WELL WELLTOWER INC4.5K shares-1.12%2026-03-312026-04-30

IEFA ISHARES TR8.6K shares0.00%2026-03-312026-04-30

ATO ATMOS ENERGY CORP4.1K shares0.00%2026-03-312026-04-30

ALPHABET INC ALPHABET INC2.5K shares-43.66%2026-03-312026-04-30

SCHD SCHWAB STRATEGIC TR22.9K shares0.00%2026-03-312026-04-30

MAR MARRIOTT INTL INC NEW2.0K shares0.00%2026-03-312026-04-30

BROADCOM INC BROADCOM INC2.0K shares-7.96%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T930 shares0.00%2026-03-312026-04-30

Sponsored

KO COCA COLA CO7.7K shares-1.70%2026-03-312026-04-30

V VISA INC1.9K shares-0.85%2026-03-312026-04-30

SPG SIMON PPTY GROUP INC NEW2.9K shares0.00%2026-03-312026-04-30

LAMR LAMAR ADVERTISING CO4.3K shares0.00%2026-03-312026-04-30

VDC VANGUARD WORLD FD2.4K shares0.00%2026-03-312026-04-30

ABBV ABBVIE INC2.3K shares-9.04%2026-03-312026-04-30

CMI CUMMINS INC917 shares-11.32%2026-03-312026-04-30

MS MORGAN STANLEY2.9K shares-5.64%2026-03-312026-04-30

Sponsored

ESGD ISHARES TR4.9K shares-7.36%2026-03-312026-04-30

EPD ENTERPRISE PRODS PARTNERS L11.7K shares0.00%2026-03-312026-04-30

COP CONOCOPHILLIPS3.3K shares7.85%2026-03-312026-04-30

XLV SELECT SECTOR SPDR TR3.0K shares-3.01%2026-03-312026-04-30

PG PROCTER & GAMBLE CO3.0K shares7.22%2026-03-312026-04-30

ALSN ALLISON TRANSMISSION HLDGS I3.6K shares0.00%2026-03-312026-04-30

PM PHILIP MORRIS INTL INC2.5K shares0.00%2026-03-312026-04-30

VTI VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-04-30

Sponsored

ORI OLD REP INTL CORP10.2K shares0.00%2026-03-312026-04-30

VPU VANGUARD WORLD FD2.0K shares0.00%2026-03-312026-04-30

SBUX STARBUCKS CORP4.5K shares-12.63%2026-03-312026-04-30

WCC WESCO INTL INC1.4K shares0.00%2026-03-312026-04-30

PEG PUBLIC SVC ENTERPRISE GROUP4.8K shares0.00%2026-03-312026-04-30

IEMG ISHARES INC5.5K shares0.00%2026-03-312026-04-30

DRI DARDEN RESTAURANTS INC1.8K shares0.00%2026-03-312026-04-30

IWB ISHARES TR957 shares0.00%2026-03-312026-04-30

Sponsored

SNA SNAP ON INC893 shares0.00%2026-03-312026-04-30

PCAR PACCAR INC2.8K shares-3.09%2026-03-312026-04-30

PFE PFIZER INC11.0K shares0.00%2026-03-312026-04-30

UNILEVER PLC UNILEVER PLC5.0K sharesnew addition2026-03-312026-04-30

QCOM QUALCOMM INC2.2K shares0.00%2026-03-312026-04-30

HD HOME DEPOT INC844 shares5.76%2026-03-312026-04-30

CVS CVS HEALTH CORP3.8K shares-19.93%2026-03-312026-04-30

DKS DICKS SPORTING GOODS INC1.4K shares-10.81%2026-03-312026-04-30

Sponsored

OKE ONEOK INC NEW3.0K shares0.00%2026-03-312026-04-30

WTRG ESSENTIAL UTILS INC6.3K shares0.00%2026-03-312026-04-30

WSO WATSCO INC691 shares0.00%2026-03-312026-04-30

CSCO CISCO SYS INC3.2K shares0.00%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL503 shares5.67%2026-03-312026-04-30

TXN TEXAS INSTRS INC1.2K sharesnew addition2026-03-312026-04-30

META META PLATFORMS INC386 shares-2.53%2026-03-312026-04-30

PAYX PAYCHEX INC2.4K shares-14.28%2026-03-312026-04-30

Sponsored

ARES ARES MANAGEMENT CORPORATION2.0K shares-3.44%2026-03-312026-04-30

EFA ISHARES TR2.2K shares-31.65%2026-03-312026-04-30

WMT WALMART INC1.7K sharesnew addition2026-03-312026-04-30

GSL GLOBAL SHIP LEASE INC5.5K sharesnew addition2026-03-312026-04-30

MPW MEDICAL PROPERTIES TRUST INC34.4K shares-0.29%2026-03-312026-04-30

VANGUARD INDEX FDS

-2.47%

Shares132.4K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

8.26%

Shares83.4K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

-1.46%

Shares99.6K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

-20.00%

Shares80.4K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

0.11%

Shares108.1K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

-3.19%

Shares124.9K

Event2026-03-31

Filed2026-04-30

LAM RESEARCH CORP

-2.09%

Shares76.4K

Event2026-03-31

Filed2026-04-30

TRANE TECHNOLOGIES PLC

-0.39%

Shares36.9K

Event2026-03-31

Filed2026-04-30

FTNT

FORTINET INC

21.16%

Shares174.6K

Event2026-03-31

Filed2026-04-30

MASTERCARD INCORPORATED

1.74%

Shares28.5K

Event2026-03-31

Filed2026-04-30

NFLX

NETFLIX INC.

19.74%

Shares143.4K

Event2026-03-31

Filed2026-04-30

CME

CME GROUP INC

-1.63%

Shares43.1K

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

-11.40%

Shares40.1K

Event2026-03-31

Filed2026-04-30

WASTE MGMT INC DEL

-0.21%

Shares49.0K

Event2026-03-31

Filed2026-04-30

EDWARDS LIFESCIENCES CORP

0.08%

Shares137.3K

Event2026-03-31

Filed2026-04-30

SPGI

S&P GLOBAL INC

16.48%

Shares25.3K

Event2026-03-31

Filed2026-04-30

ADBE

ADOBE INC

-0.79%

Shares36.0K

Event2026-03-31

Filed2026-04-30

LINDE PLC

3.80%

Shares15.0K

Event2026-03-31

Filed2026-04-30

VRTX

VERTEX PHARMACEUTICALS INC

-0.72%

Shares16.5K

Event2026-03-31

Filed2026-04-30

PEP

PEPSICO INC

-1.01%

Shares47.4K

Event2026-03-31

Filed2026-04-30

ZTS

ZOETIS INC

-1.87%

Shares61.9K

Event2026-03-31

Filed2026-04-30

XBI

SPDR SERIES TRUST

-1.77%

Shares56.0K

Event2026-03-31

Filed2026-04-30

UBER

UBER TECHNOLOGIES INC

27.98%

Shares99.0K

Event2026-03-31

Filed2026-04-30

XYL

XYLEM INC

0.68%

Shares59.2K

Event2026-03-31

Filed2026-04-30

FSLR

FIRST SOLAR INC

-10.73%

Shares34.6K

Event2026-03-31

Filed2026-04-30

UNH

UNITEDHEALTH GROUP INC

-1.70%

Shares25.0K

Event2026-03-31

Filed2026-04-30

INTU

INTUIT

1.93%

Shares15.3K

Event2026-03-31

Filed2026-04-30

ULTA

ULTA BEAUTY INC

-28.19%

Shares12.4K

Event2026-03-31

Filed2026-04-30

DHI

D R HORTON INC

1.08%

Shares46.8K

Event2026-03-31

Filed2026-04-30

EOG

EOG RES INC

-13.05%

Shares39.3K

Event2026-03-31

Filed2026-04-30

VUG

VANGUARD INDEX FDS

17.95%

Shares12.4K

Event2026-03-31

Filed2026-04-30

ABT

ABBOTT LABORATORIES

-0.65%

Shares48.3K

Event2026-03-31

Filed2026-04-30

JQUA

J P MORGAN EXCHANGE TRADED F

1.99%

Shares76.4K

Event2026-03-31

Filed2026-04-30

IVV

ISHARES TR

-6.56%

Shares5.9K

Event2026-03-31

Filed2026-04-30

AMGN

AMGEN INC

-0.91%

Shares10.0K

Event2026-03-31

Filed2026-04-30

LLY

ELI LILLY & CO

-0.29%

Shares3.8K

Event2026-03-31

Filed2026-04-30

DXCM

DEXCOM INC

8.89%

Shares44.7K

Event2026-03-31

Filed2026-04-30

PINS

PINTEREST INC

2.26%

Shares139.2K

Event2026-03-31

Filed2026-04-30

PYPL

PAYPAL HLDGS INC

0.81%

Shares52.8K

Event2026-03-31

Filed2026-04-30

CVLC

MORGAN STANLEY ETF TRUST

8.63%

Shares27.4K

Event2026-03-31

Filed2026-04-30

SPYM

SPDR SERIES TRUST

0.00%

Shares25.3K

Event2026-03-31

Filed2026-04-30

TTD

THE TRADE DESK INC

5.93%

Shares72.7K

Event2026-03-31

Filed2026-04-30

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares10.8K

Event2026-03-31

Filed2026-04-30

IWR

ISHARES TR

-3.93%

Shares16.2K

Event2026-03-31

Filed2026-04-30

ECL

ECOLAB INC

-0.40%

Shares5.4K

Event2026-03-31

Filed2026-04-30

COST

COSTCO WHOLESALE CORPORATION

-12.34%

Shares1.2K

Event2026-03-31

Filed2026-04-30

AWK

AMERICAN WTR WKS CO INC NEW

5.67%

Shares8.1K

Event2026-03-31

Filed2026-04-30

JNJ

JOHNSON & JOHNSON

-4.31%

Shares4.4K

Event2026-03-31

Filed2026-04-30

WELL

WELLTOWER INC

-1.12%

Shares4.5K

Event2026-03-31

Filed2026-04-30

IEFA

ISHARES TR

0.00%

Shares8.6K

Event2026-03-31

Filed2026-04-30

ATO

ATMOS ENERGY CORP

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

-43.66%

Shares2.5K

Event2026-03-31

Filed2026-04-30

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares22.9K

Event2026-03-31

Filed2026-04-30

MAR

MARRIOTT INTL INC NEW

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-30

BROADCOM INC

-7.96%

Shares2.0K

Event2026-03-31

Filed2026-04-30

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares930

Event2026-03-31

Filed2026-04-30

COCA COLA CO

-1.70%

Shares7.7K

Event2026-03-31

Filed2026-04-30

VISA INC

-0.85%

Shares1.9K

Event2026-03-31

Filed2026-04-30

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-30

LAMR

LAMAR ADVERTISING CO

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-30

VDC

VANGUARD WORLD FD

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-30

ABBV

ABBVIE INC

-9.04%

Shares2.3K

Event2026-03-31

Filed2026-04-30

CMI

CUMMINS INC

-11.32%

Shares917

Event2026-03-31

Filed2026-04-30

MORGAN STANLEY

-5.64%

Shares2.9K

Event2026-03-31

Filed2026-04-30

ESGD

ISHARES TR

-7.36%

Shares4.9K

Event2026-03-31

Filed2026-04-30

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares11.7K

Event2026-03-31

Filed2026-04-30

COP

CONOCOPHILLIPS

7.85%

Shares3.3K

Event2026-03-31

Filed2026-04-30

XLV

SELECT SECTOR SPDR TR

-3.01%

Shares3.0K

Event2026-03-31

Filed2026-04-30

PROCTER & GAMBLE CO

7.22%

Shares3.0K

Event2026-03-31

Filed2026-04-30

ALSN

ALLISON TRANSMISSION HLDGS I

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-30

PHILIP MORRIS INTL INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-30

VTI

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-30

ORI

OLD REP INTL CORP

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-30

VPU

VANGUARD WORLD FD

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-30

SBUX

STARBUCKS CORP

-12.63%

Shares4.5K

Event2026-03-31

Filed2026-04-30

WCC

WESCO INTL INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-30

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-30

IEMG

ISHARES INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-30

DRI

DARDEN RESTAURANTS INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-30

IWB

ISHARES TR

0.00%

Shares957

Event2026-03-31

Filed2026-04-30

SNA

SNAP ON INC

0.00%

Shares893

Event2026-03-31

Filed2026-04-30

PCAR

PACCAR INC

-3.09%

Shares2.8K

Event2026-03-31

Filed2026-04-30

PFE

PFIZER INC

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-30

UNILEVER PLC

New

Shares5.0K

Event2026-03-31

Filed2026-04-30

QCOM

QUALCOMM INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-30

HOME DEPOT INC

5.76%

Shares844

Event2026-03-31

Filed2026-04-30

CVS

CVS HEALTH CORP

-19.93%

Shares3.8K

Event2026-03-31

Filed2026-04-30

DKS

DICKS SPORTING GOODS INC

-10.81%

Shares1.4K

Event2026-03-31

Filed2026-04-30

OKE

ONEOK INC NEW

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-30

WTRG

ESSENTIAL UTILS INC

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-30

WSO

WATSCO INC

0.00%

Shares691

Event2026-03-31

Filed2026-04-30

CSCO

CISCO SYS INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-30

BERKSHIRE HATHAWAY INC DEL

5.67%

Shares503

Event2026-03-31

Filed2026-04-30

TXN

TEXAS INSTRS INC

New

Shares1.2K

Event2026-03-31

Filed2026-04-30