Fulcrum Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 55,973 | +55,973 | 0 | 7,149,431 | 1.55% | +7,149,431 |
| LAM RESEARCH CORP(LRCX) | 78,023 | 76,393 | -1,630 | 13,355,977 | 16,322,128 | 3.54% | +2,966,151 |
| FORTINET INC(FTNT) | 144,106 | 174,592 | +30,486 | 11,443,457 | 14,267,658 | 3.10% | +2,824,201 |
| NETFLIX INC.(NFLX) | 119,761 | 143,402 | +23,641 | 11,228,791 | 13,788,102 | 2.99% | +2,559,311 |
| SPDR SERIES TRUST | 0 | 25,338 | +25,338 | 0 | 1,939,371 | 0.42% | +1,939,371 |
| LINDE PLC(LIN) | 14,412 | 14,960 | +548 | 6,145,297 | 7,416,570 | 1.61% | +1,271,273 |
| TRANE TECHNOLOGIES PLC(TT) | 37,043 | 36,897 | -146 | 14,417,298 | 15,376,456 | 3.34% | +959,158 |
| EOG RES INC(EOG) | 45,187 | 39,291 | -5,896 | 4,745,087 | 5,680,300 | 1.23% | +935,213 |
| UBER TECHNOLOGIES INC(UBER) | 77,334 | 98,972 | +21,638 | 6,318,961 | 7,119,056 | 1.55% | +800,095 |
| CME GROUP INC(CME) | 43,835 | 43,121 | -714 | 11,970,550 | 12,735,882 | 2.76% | +765,332 |
| PEPSICO INC(PEP) | 47,866 | 47,383 | -483 | 6,869,750 | 7,358,120 | 1.60% | +488,370 |
| WASTE MGMT INC DEL(WM) | 49,149 | 49,047 | -102 | 10,798,577 | 11,270,510 | 2.45% | +471,933 |
| SELECT SECTOR SPDR TR | 0 | 3,000 | +3,000 | 0 | 439,830 | 0.10% | +439,830 |
| VANGUARD INDEX FDS | 10,536 | 12,427 | +1,891 | 5,140,087 | 5,428,052 | 1.18% | +287,965 |
| UNILEVER PLC(UL) | 0 | 5,044 | +5,044 | 0 | 287,357 | 0.06% | +287,357 |
| TEXAS INSTRS INC(TXN) | 0 | 1,158 | +1,158 | 0 | 224,814 | 0.05% | +224,814 |
| AMGEN INC(AMGN) | 10,049 | 9,958 | -91 | 3,289,138 | 3,503,722 | 0.76% | +214,584 |
| WALMART INC(WMT) | 0 | 1,681 | +1,681 | 0 | 208,915 | 0.05% | +208,915 |
| GLOBAL SHIP LEASE INC | 0 | 5,500 | +5,500 | 0 | 204,765 | 0.04% | +204,765 |
| CONOCOPHILLIPS(COP) | 3,097 | 3,340 | +243 | 289,910 | 440,880 | 0.10% | +150,970 |
| JOHNSON & JOHNSON(JNJ) | 4,573 | 4,376 | -197 | 946,382 | 1,069,669 | 0.23% | +123,287 |
| AMERICAN WTR WKS CO INC NEW | 7,656 | 8,090 | +434 | 999,108 | 1,100,968 | 0.24% | +101,860 |
| DEXCOM INC(DXCM) | 41,086 | 44,740 | +3,654 | 2,726,878 | 2,809,672 | 0.61% | +82,794 |
| SCHWAB STRATEGIC TR | 22,885 | 22,885 | 0 | 627,736 | 702,112 | 0.15% | +74,376 |
| ATMOS ENERGY CORP(ATO) | 4,100 | 4,100 | 0 | 687,283 | 757,352 | 0.16% | +70,069 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,600 | 3,600 | 0 | 352,440 | 421,416 | 0.09% | +68,976 |
| MORGAN STANLEY ETF TRUST | 25,193 | 27,366 | +2,173 | 2,122,256 | 2,190,922 | 0.48% | +68,666 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,703 | 11,703 | 0 | 375,198 | 442,842 | 0.10% | +67,644 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 220,500 | 271,170 | 0.06% | +50,670 |
| VANGUARD WHITEHALL FDS | 10,765 | 10,765 | 0 | 1,544,993 | 1,594,297 | 0.35% | +49,304 |
| WELLTOWER INC(WELL) | 0 | 4,483 | +4,483 | 0 | 886,334 | 0.19% | +886,334 |
| WESCO INTL INC(WCC) | 0 | 1,429 | +1,429 | 0 | 391,003 | 0.08% | +391,003 |
| COCA COLA CO(KO) | 7,839 | 7,706 | -133 | 548,024 | 586,041 | 0.13% | +38,017 |
| PFIZER INC(PFE) | 11,000 | 11,000 | 0 | 273,900 | 308,880 | 0.07% | +34,980 |
| MARRIOTT INTL INC NEW(MAR) | 2,040 | 2,040 | 0 | 632,890 | 667,223 | 0.14% | +34,333 |
| VANGUARD WORLD FD | 2,420 | 2,420 | 0 | 511,201 | 543,508 | 0.12% | +32,307 |
| PROCTER & GAMBLE CO(PG) | 2,755 | 2,954 | +199 | 394,819 | 426,676 | 0.09% | +31,857 |
| VANGUARD WORLD FD | 2,050 | 2,050 | 0 | 379,332 | 406,187 | 0.09% | +26,855 |
| DARDEN RESTAURANTS INC(DRI) | 1,796 | 1,796 | 0 | 330,500 | 352,088 | 0.08% | +21,588 |
| WATSCO INC(WSO) | 691 | 691 | 0 | 232,832 | 251,379 | 0.05% | +18,547 |
| SNAP ON INC(SNA) | 893 | 893 | 0 | 307,728 | 324,355 | 0.07% | +16,627 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,353 | 1,186 | -167 | 1,166,746 | 1,181,766 | 0.26% | +15,020 |
| ISHARES INC | 5,480 | 5,480 | 0 | 368,366 | 382,230 | 0.08% | +13,864 |
| ECOLAB INC(ECL) | 5,440 | 5,418 | -22 | 1,428,109 | 1,441,296 | 0.31% | +13,187 |
| PHILIP MORRIS INTL INC(PM) | 2,518 | 2,518 | 0 | 403,887 | 416,326 | 0.09% | +12,439 |
| ESSENTIAL UTILS INC(WTRG) | 6,250 | 6,250 | 0 | 239,750 | 251,688 | 0.05% | +11,938 |
| ISHARES TR | 8,551 | 8,551 | 0 | 764,972 | 774,122 | 0.17% | +9,150 |
| PACCAR INC(PCAR) | 2,876 | 2,787 | -89 | 314,951 | 321,899 | 0.07% | +6,948 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,929 | 2,929 | 0 | 542,187 | 546,346 | 0.12% | +4,159 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,809 | 4,809 | 0 | 386,163 | 389,289 | 0.08% | +3,126 |
| HOME DEPOT INC(HD) | 798 | 844 | +46 | 274,592 | 277,583 | 0.06% | +2,991 |
| CISCO SYS INC(CSCO) | 3,200 | 3,200 | 0 | 246,496 | 248,288 | 0.05% | +1,792 |
| BERKSHIRE HATHAWAY INC DEL | 476 | 503 | +27 | 239,261 | 241,038 | 0.05% | +1,777 |
| LAMAR ADVERTISING CO(LAMR) | 4,313 | 4,313 | 0 | 545,940 | 546,285 | 0.12% | +345 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 34,500 | 34,400 | -100 | 172,500 | 159,272 | 0.03% | -13,228 |
| ISHARES TR | 957 | 957 | 0 | 357,382 | 341,228 | 0.07% | -16,154 |
| VANGUARD INDEX FDS | 1,291 | 1,291 | 0 | 432,834 | 414,166 | 0.09% | -18,668 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 930 | 930 | 0 | 634,186 | 604,816 | 0.13% | -29,370 |
| STARBUCKS CORP(SBUX) | 5,148 | 4,498 | -650 | 433,502 | 402,964 | 0.09% | -30,538 |
| DICKS SPORTING GOODS INC(DKS) | 1,535 | 1,369 | -166 | 303,884 | 271,459 | 0.06% | -32,425 |
| CUMMINS INC(CMI) | 1,034 | 917 | -117 | 527,805 | 493,364 | 0.11% | -34,441 |
| ISHARES TR | 5,337 | 4,944 | -393 | 507,495 | 472,745 | 0.10% | -34,750 |
| META PLATFORMS INC(META) | 396 | 386 | -10 | 261,396 | 220,842 | 0.05% | -40,554 |
| J P MORGAN EXCHANGE TRADED F | 74,876 | 76,366 | +1,490 | 4,730,669 | 4,682,756 | 1.02% | -47,913 |
| ISHARES TR | 16,863 | 16,200 | -663 | 1,623,401 | 1,575,126 | 0.34% | -48,275 |
| OLD REP INTL CORP(ORI) | 10,228 | 10,228 | 0 | 466,806 | 408,097 | 0.09% | -58,709 |
| MORGAN STANLEY(MS) | 3,066 | 2,893 | -173 | 544,307 | 476,101 | 0.10% | -68,206 |
| ABBVIE INC(ABBV) | 2,566 | 2,334 | -232 | 586,243 | 507,562 | 0.11% | -78,681 |
| PAYCHEX INC(PAYX) | 2,745 | 2,353 | -392 | 307,934 | 216,758 | 0.05% | -91,176 |
| QUALCOMM INC(QCOM) | 2,216 | 2,216 | 0 | 379,098 | 285,415 | 0.06% | -93,683 |
| ISHARES TR | 3,223 | 2,203 | -1,020 | 309,505 | 213,977 | 0.05% | -95,528 |
| VISA INC(V) | 1,879 | 1,863 | -16 | 658,956 | 563,049 | 0.12% | -95,907 |
| CVS HEALTH CORP(CVS) | 4,792 | 3,837 | -955 | 380,293 | 275,573 | 0.06% | -104,720 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,037 | 1,967 | -70 | 329,240 | 214,600 | 0.05% | -114,640 |
| BROADCOM INC(AVGO) | 2,124 | 1,955 | -169 | 735,116 | 605,092 | 0.13% | -130,024 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,616 | 16,496 | -120 | 7,533,030 | 7,366,124 | 1.60% | -166,906 |
| ISHARES TR | 442 | 0 | -442 | 209,199 | 0 | — | -209,199 |
| D R HORTON INC(DHI) | 46,305 | 46,807 | +502 | 6,669,309 | 6,422,857 | 1.39% | -246,452 |
| UNILEVER PLC(UL) | 4,686 | 0 | -4,686 | 306,464 | 0 | — | -306,464 |
| ISHARES TR | 6,298 | 5,885 | -413 | 4,313,752 | 3,844,141 | 0.83% | -469,611 |
| SELECT SECTOR SPDR TR | 3,093 | 0 | -3,093 | 478,796 | 0 | — | -478,796 |
| S&P GLOBAL INC(SPGI) | 21,726 | 25,307 | +3,581 | 11,353,790 | 10,764,079 | 2.34% | -589,711 |
| ELI LILLY & CO(LLY) | 3,818 | 3,807 | -11 | 4,103,128 | 3,501,564 | 0.76% | -601,564 |
| ZOETIS INC(ZTS) | 0 | 61,932 | +61,932 | 0 | 7,320,982 | 1.59% | +7,320,982 |
| ALPHABET INC(GOOG) | 4,377 | 2,466 | -1,911 | 1,373,537 | 707,429 | 0.15% | -666,108 |
| PAYPAL HLDGS INC(PYPL) | 52,422 | 52,847 | +425 | 3,060,396 | 2,390,270 | 0.52% | -670,126 |
| EDWARDS LIFESCIENCES CORP | 137,220 | 137,336 | +116 | 11,698,005 | 10,997,867 | 2.39% | -700,138 |
| XYLEM INC(XYL) | 0 | 59,177 | +59,177 | 0 | 7,071,678 | 1.54% | +7,071,678 |
| THE TRADE DESK INC(TTD) | 68,591 | 72,659 | +4,068 | 2,603,714 | 1,648,633 | 0.36% | -955,081 |
| PINTEREST INC(PINS) | 136,123 | 139,195 | +3,072 | 3,524,224 | 2,552,836 | 0.55% | -971,388 |
| ABBOTT LABORATORIES | 48,618 | 48,300 | -318 | 6,091,399 | 4,958,964 | 1.08% | -1,132,435 |
| VANGUARD INDEX FDS | 135,733 | 132,375 | -3,358 | 39,392,431 | 38,015,453 | 8.25% | -1,376,978 |
| UNITEDHEALTH GROUP INC(UNH) | 25,427 | 24,994 | -433 | 8,393,608 | 6,763,243 | 1.47% | -1,630,365 |
| MASTERCARD INCORPORATED(MA) | 27,982 | 28,470 | +488 | 15,974,583 | 14,225,320 | 3.09% | -1,749,263 |
| SPDR SERIES TRUST | 25,338 | 0 | -25,338 | 2,032,614 | 0 | — | -2,032,614 |
| APPLE INC(AAPL) | 101,083 | 99,606 | -1,477 | 27,480,406 | 25,279,126 | 5.49% | -2,201,280 |
| NVIDIA CORPORATION(NVDA) | 128,971 | 124,861 | -4,110 | 24,053,092 | 21,775,758 | 4.73% | -2,277,334 |
| AMAZON COM INC(AMZN) | 107,962 | 108,079 | +117 | 24,919,789 | 22,509,613 | 4.89% | -2,410,176 |
| JPMORGAN CHASE & CO(JPM) | 45,214 | 40,058 | -5,156 | 14,568,830 | 11,783,461 | 2.56% | -2,785,369 |
| FIRST SOLAR INC(FSLR) | 38,752 | 34,592 | -4,160 | 10,123,185 | 6,823,618 | 1.48% | -3,299,567 |