Fulcrum Capital LLC
All 13F Filings
- Location
- Seattle, WA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 497,955
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/15/2026 | 99 | 497,955 | 13F-HR | Fulcrum Capital LLC |
| Q3 2025 | 10/28/2025 | 100 | 487,726 | 13F-HR | Fulcrum Capital LLC |
| Q2 2025 | 7/24/2025 | 99 | 472,769 | 13F-HR | Fulcrum Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 445.7 K | 89.5% | 10.61 K | 0 | 10.61 K |
| ETFs | 52.24 K | 10.5% | 0 | 375 | -375 |
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Fund Snapshot
Q4 2025
Latest filed
1/15/2026
Total value ($000)
497,955
Holdings
99
QoQ value change ($000)
10,229
(2.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.