FULCRUM CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FTNT | 138K | $11.57M |
 | EW | 134K | $10.41M |
 | NVDA | 129K | $24.08M |
 | AMZN | 107K | $23.39M |
 | GOOGL | 105K | $25.52M |
 | AAPL | 103K | $26.14M |
 | LRCX | 78K | $10.42M |
 | MSFT | 76K | $39.43M |
 | UBER | 73K | $7.18M |
 | ZTS | 60K | $8.76M |
 | XYL | 58K | $8.54M |
 | PYPL | 52K | $3.48M |
 | WM | 47K | $10.47M |
 | ABT | 47K | $6.32M |
 | PEP | 47K | $6.59M |
 | EOG | 46K | $5.20M |
 | JPM | 45K | $14.32M |
 | DHI | 45K | $7.67M |
 | EA | 45K | $9.00M |
 | CME | 43K | $11.56M |
Fortinet, Inc.
FTNT
Shares Held
138K
Value
$11.57M
Edwards Lifesciences Corporation
EW
Shares Held
134K
Value
$10.41M
NVIDIA Corporation
NVDA
Shares Held
129K
Value
$24.08M
Amazon.com, Inc.
AMZN
Shares Held
107K
Value
$23.39M
Alphabet Inc.
GOOGL
Shares Held
105K
Value
$25.52M
Apple Inc.
AAPL
Shares Held
103K
Value
$26.14M
Lam Research Corporation
LRCX
Shares Held
78K
Value
$10.42M
Microsoft Corporation
MSFT
Shares Held
76K
Value
$39.43M
Uber Technologies, Inc.
UBER
Shares Held
73K
Value
$7.18M
Zoetis Inc.
ZTS
Shares Held
60K
Value
$8.76M
Xylem Inc.
XYL
Shares Held
58K
Value
$8.54M
PayPal Holdings, Inc.
PYPL
Shares Held
52K
Value
$3.48M
Waste Management, Inc.
WM
Shares Held
47K
Value
$10.47M
Abbott Laboratories
ABT
Shares Held
47K
Value
$6.32M
PepsiCo, Inc.
PEP
Shares Held
47K
Value
$6.59M
EOG Resources, Inc.
EOG
Shares Held
46K
Value
$5.20M
JPMorgan Chase & Co.
JPM
Shares Held
45K
Value
$14.32M
D.R. Horton, Inc.
DHI
Shares Held
45K
Value
$7.67M
Electronic Arts Inc.
EA
Shares Held
45K
Value
$9.00M
CME Group Inc.
CME
Shares Held
43K
Value
$11.56M