Fulcrum Capital LLC

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$497,955
Net value change ($000)
+10,229 (2.1%)
New positions
4
Sold out positions
5
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 5,949 23.3%
LLY 4,103 NEW
PINS 3,524 NEW
LRCX 2,932 28.1%
TTD 2,604 NEW
AMZN 1,526 6.5%
FSLR 1,359 15.5%
AAPL 1,340 5.1%
XBI 1,292 22.8%
EW 1,287 12.4%
Top Reduces (Value $000, Stocks/ETFs)
EA -9,003 -100.0%
NFLX -2,404 -17.6%
MSFT -2,186 -5.5%
ALGN -1,488 -100.0%
DHI -1,000 -13.0%
UBER -856 -11.9%
ZTS -816 -9.3%
TT -783 -5.2%
XYL -538 -6.3%
EOG -459 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type