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Home > Institutional Investor > Fulcrum Capital Llc > Profile

Instuitional Investor - Fulcrum Capital Llc

Fund Profile
Filing Period:
Fund Name: Fulcrum Capital Llc
Portfolio Value $460,641,255
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - MID CAP ETF
 132,375 $38,015,453 8.25%
2.
Microsoft Corp
 MSFT 83,376 $30,863,457 6.7%
3.
Apple Inc.
 AAPL 99,606 $25,279,126 5.49%
4.
Alphabet Inc.
 GOOGL 80,440 $23,131,326 5.02%
5.
Amazon Com Inc
 AMZN 108,079 $22,509,613 4.89%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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