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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 $451,081,149
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - MID CAP ETF
 180,400 $46,655,048 10.34%
2.
Apple Inc.
 AAPL 149,509 $33,210,347 7.36%
3.
Microsoft Corp
 MSFT 78,705 $29,545,235 6.55%
4.
Amazon Com Inc
 AMZN 102,623 $19,525,052 4.33%
5.
Nvidia Corp
 NVDA 174,824 $18,947,425 4.2%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)