Long-term investor

Fulcrum Capital LLC @fulcrumcapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001724090).

Record

  • Tracked since 2025-06-30 (454 days), 55 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +48.5%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908629 · 8.2% · long · since 2025-06-30
  • 512807306 · 6.3% · long · since 2025-06-30
  • MSFT · 6.1% · long · since 2025-06-30
  • AAPL · 5.6% · long · since 2025-06-30
  • GOOGL · 5.5% · long · since 2025-06-30
  • FTNT · 5.1% · long · since 2025-06-30
  • AMZN · 5.0% · long · since 2025-06-30
  • NVDA · 4.8% · long · since 2025-06-30
  • TT · 3.5% · long · since 2025-06-30
  • MA · 2.9% · long · since 2025-06-30
  • JPM · 2.5% · long · since 2025-06-30
  • EW · 2.4% · long · since 2025-06-30

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