Fulcrum Capital LLC Diversified Active

Location: Seattle, WA

CIK: 0001724090 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $451M (100.0% shares, 0.0% debt)

Holdings (106)

VO VANGUARD INDEX FDS 10.3%
Value $46.66M Shares 180,400 Est. Cost $206.92 Unrealized
AAPL APPLE INC 7.4%
Value $33.21M Shares 149,509 Est. Cost $139.00 Unrealized +66.0%
MSFT MICROSOFT CORP 6.5%
Value $29.55M Shares 78,705 Est. Cost $149.20 Unrealized +171.5%
AMZN AMAZON COM INC 4.3%
Value $19.53M Shares 102,623 Est. Cost $131.49 Unrealized +65.0%
NVDA NVIDIA CORPORATION 4.2%
Value $18.95M Shares 174,824 Est. Cost $93.24 Unrealized +35.9%
GOOG ALPHABET INC 3.9%
Value $17.49M Shares 113,031 Est. Cost $181.00 Unrealized +0.8%
MA MASTERCARD INCORPORATED 3.3%
Value $14.79M Shares 26,974 Est. Cost $249.05 Unrealized +117.6%
TT TRANE TECHNOLOGIES PLC 3.1%
Value $14.17M Shares 42,046 Est. Cost $118.20 Unrealized +203.7%
UNH UNITEDHEALTH GROUP INC 2.8%
Value $12.58M Shares 24,013 Est. Cost $513.37 Unrealized -2.7%
FTNT FORTINET INC 2.7%
Value $12.37M Shares 128,494 Est. Cost $63.04 Unrealized +60.8%
JPM JPMORGAN CHASE & CO. 2.6%
Value $11.91M Shares 48,561 Est. Cost $96.44 Unrealized +160.2%
CME CME GROUP INC 2.6%
Value $11.51M Shares 43,392 Est. Cost $142.69 Unrealized +69.9%
WM WASTE MGMT INC DEL 2.5%
Value $11.06M Shares 47,767 Est. Cost $85.54 Unrealized +155.3%
SPGI S&P GLOBAL INC 2.4%
Value $10.64M Shares 20,946 Est. Cost $268.39 Unrealized +89.1%
NFLX NETFLIX INC 2.4%
Value $10.61M Shares 11,374 Est. Cost $22.17 Unrealized +329.0%
ADBE ADOBE INC 2.2%
Value $9.888M Shares 25,782 Est. Cost $348.39 Unrealized +23.1%
EW EDWARDS LIFESCIENCES CORP 2.0%
Value $9.152M Shares 126,267 Est. Cost $68.86 Unrealized +3.9%
ZTS ZOETIS INC 1.9%
Value $8.652M Shares 52,546 Est. Cost $121.18 Unrealized +35.8%
PEP PEPSICO INC 1.7%
Value $7.576M Shares 50,528 Est. Cost $105.39 Unrealized +36.1%
VRTX VERTEX PHARMACEUTICALS INC 1.7%
Value $7.553M Shares 15,578 Est. Cost $298.06 Unrealized +56.3%
INTU INTUIT 1.7%
Value $7.486M Shares 12,192 Est. Cost $408.97 Unrealized +46.1%
XYL XYLEM INC 1.5%
Value $6.917M Shares 57,905 Est. Cost $71.12 Unrealized +72.5%
ULTA ULTA BEAUTY INC 1.5%
Value $6.677M Shares 18,217 Est. Cost $315.77 Unrealized +20.7%
LIN LINDE PLC 1.5%
Value $6.635M Shares 14,249 Est. Cost $327.70 Unrealized +35.7%
EA ELECTRONIC ARTS INC 1.5%
Value $6.613M Shares 45,756 Est. Cost $131.90 Unrealized +1.9%
ABT ABBOTT LABS 1.3%
Value $6.068M Shares 45,748 Est. Cost $73.42 Unrealized +70.9%
IVV ISHARES TR 1.3%
Value $5.987M Shares 10,655 Est. Cost $331.31 Unrealized
EOG EOG RES INC 1.3%
Value $5.757M Shares 44,895 Est. Cost $97.43 Unrealized +28.4%
DHI D R HORTON INC 1.2%
Value $5.58M Shares 43,894 Est. Cost $89.62 Unrealized +48.1%
LRCX LAM RESEARCH CORP 1.2%
Value $5.386M Shares 74,088 Est. Cost $78.11 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 1.1%
Value $4.861M Shares 30,402 Est. Cost $186.76 Unrealized -15.9%
FSLR FIRST SOLAR INC 1.0%
Value $4.592M Shares 36,317 Est. Cost $87.17 Unrealized +79.2%
XBI SPDR SER TR 0.9%
Value $4.204M Shares 51,838 Est. Cost $90.81 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.9%
Value $4.163M Shares 73,721 Est. Cost $56.67 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value $3.94M Shares 10,626 Est. Cost $387.21 Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value $3.417M Shares 52,371 Est. Cost $106.85 Unrealized -27.3%
AMGN AMGEN INC 0.7%
Value $3.158M Shares 10,135 Est. Cost $224.22 Unrealized +28.1%
DXCM DEXCOM INC 0.5%
Value $2.327M Shares 34,072 Est. Cost $81.60 Unrealized 0.0%
IWR ISHARES TR 0.4%
Value $1.812M Shares 21,301 Est. Cost $73.92 Unrealized
V VISA INC 0.4%
Value $1.667M Shares 4,756 Est. Cost $190.98 Unrealized +76.1%
SPYM SPDR SER TR 0.4%
Value $1.666M Shares 25,338 Est. Cost $65.76 Unrealized
ECL ECOLAB INC 0.4%
Value $1.641M Shares 6,472 Est. Cost $145.50 Unrealized +71.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.603M Shares 3,009 Est. Cost $312.01 Unrealized +55.8%
CVLC MORGAN STANLEY ETF TRUST 0.3%
Value $1.554M Shares 22,548 Est. Cost $67.81 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $1.475M Shares 9,282 Est. Cost $282.54 Unrealized -30.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.436M Shares 1,518 Est. Cost $397.44 Unrealized +144.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.388M Shares 10,765 Est. Cost $108.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.367M Shares 30,130 Est. Cost $38.16 Unrealized +3.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.27M Shares 8,700 Est. Cost $135.85 Unrealized
WELL WELLTOWER INC 0.2%
Value $913K Shares 5,957 Est. Cost $79.89 Unrealized +75.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $826K Shares 4,981 Est. Cost $146.07 Unrealized +4.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $693K Shares 4,695 Est. Cost $137.76 Unrealized -6.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $640K Shares 22,885 Est. Cost $43.21 Unrealized
IEFA ISHARES TR 0.1%
Value $634K Shares 8,381 Est. Cost $75.65 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $634K Shares 4,100 Est. Cost $101.69 Unrealized +40.6%
SBUX STARBUCKS CORP 0.1%
Value $591K Shares 6,022 Est. Cost $100.99 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $561K Shares 7,839 Est. Cost $56.63 Unrealized +14.7%
ABBV ABBVIE INC 0.1%
Value $538K Shares 2,566 Est. Cost $147.76 Unrealized +28.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $535K Shares 957 Est. Cost $289.75 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $532K Shares 3,123 Est. Cost $97.08 Unrealized +68.9%
VDC VANGUARD WORLD FD 0.1%
Value $530K Shares 2,420 Est. Cost $191.57 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $486K Shares 2,040 Est. Cost $151.55 Unrealized +77.8%
ESGD ISHARES TR 0.1%
Value $484K Shares 5,922 Est. Cost $56.13 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $481K Shares 4,907 Est. Cost $136.61 Unrealized -17.8%
AVGO BROADCOM INC 0.1%
Value $456K Shares 2,725 Est. Cost $153.87 Unrealized +36.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $452K Shares 3,970 Est. Cost $94.93 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $433K Shares 2,607 Est. Cost $165.78 Unrealized +0.7%
XOM EXXON MOBIL CORP 0.1%
Value $402K Shares 3,378 Est. Cost $112.36 Unrealized -4.6%
ORI OLD REP INTL CORP 0.1%
Value $401K Shares 10,228 Est. Cost $20.43 Unrealized +65.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $400K Shares 11,703 Est. Cost $25.90 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $396K Shares 4,809 Est. Cost $55.03 Unrealized +47.2%
AES AES CORP 0.1%
Value $381K Shares 30,690 Est. Cost $18.51 Unrealized -40.5%
PAYX PAYCHEX INC 0.1%
Value $375K Shares 2,428 Est. Cost $105.95 Unrealized +35.1%
UNILEVER PLC 0.1%
Value $373K Shares 6,258 Est. Cost $52.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $372K Shares 1,789 Est. Cost $162.28 Unrealized +16.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $365K Shares 11,065 Est. Cost $34.29 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $361K Shares 3,442 Est. Cost $100.62 Unrealized -3.8%
MS MORGAN STANLEY 0.1%
Value $358K Shares 3,066 Est. Cost $82.16 Unrealized +53.2%
VTI VANGUARD INDEX FDS 0.1%
Value $355K Shares 1,291 Est. Cost $201.78 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $350K Shares 2,050 Est. Cost $153.36 Unrealized
IEMG ISHARES INC 0.1%
Value $349K Shares 6,469 Est. Cost $53.97 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $344K Shares 3,600 Est. Cost $75.24 Unrealized +39.5%
WSO WATSCO INC 0.1%
Value $341K Shares 671 Est. Cost $374.24 Unrealized +31.7%
QCOM QUALCOMM INC 0.1%
Value $341K Shares 2,219 Est. Cost $95.14 Unrealized +67.8%
META META PLATFORMS INC 0.1%
Value $328K Shares 569 Est. Cost $643.25 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $324K Shares 1,034 Est. Cost $231.17 Unrealized +49.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $322K Shares 2,198 Est. Cost $73.34 Unrealized +129.5%
HD HOME DEPOT INC 0.1%
Value $322K Shares 879 Est. Cost $282.41 Unrealized +34.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $318K Shares 2,010 Est. Cost $120.43 Unrealized +58.4%
TXN TEXAS INSTRS INC 0.1%
Value $304K Shares 1,691 Est. Cost $164.71 Unrealized +10.6%
SNA SNAP ON INC 0.1%
Value $301K Shares 893 Est. Cost $226.26 Unrealized +46.6%
OKE ONEOK INC NEW 0.1%
Value $298K Shares 3,000 Est. Cost $60.36 Unrealized +57.3%
IWB ISHARES TR 0.1%
Value $294K Shares 957 Est. Cost $251.63 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $292K Shares 1,275 Est. Cost $224.82 Unrealized +1.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $287K Shares 526 Est. Cost $547.12 Unrealized +8.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $285K Shares 8,318 Est. Cost $33.28 Unrealized -5.3%
PCAR PACCAR INC 0.1%
Value $280K Shares 2,876 Est. Cost $47.33 Unrealized +117.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $251K Shares 1,693 Est. Cost $157.88 Unrealized -8.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $247K Shares 6,250 Est. Cost $45.27 Unrealized -18.9%
WCC WESCO INTL INC 0.0%
Value $222K Shares 1,429 Est. Cost $186.14 Unrealized -4.7%
SYK STRYKER CORPORATION 0.0%
Value $219K Shares 588 Est. Cost $280.42 Unrealized +34.5%
LLY ELI LILLY & CO 0.0%
Value $217K Shares 263 Est. Cost $826.69 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $216K Shares 597 Est. Cost $401.58 Unrealized
CSCO CISCO SYS INC 0.0%
Value $210K Shares 3,410 Est. Cost $60.10 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $210K Shares 1,905 Est. Cost $105.85 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $181K Shares 30,000 Est. Cost $10.22 Unrealized