Fulcrum Capital LLC Purchases and Sells in Q4 2025

Fulcrum Capital LLC

$472 Million
Q4 2025

Top Buys

Incresed Positions

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	1.42K + 1.33%	$213.04 - $254.0 $302K - $360K	108K $25.3M
EW	3.35K + 2.5%	$72.65 - $86.3 $244K - $289K	137K $11.8M
VRTX	360 + 2.21%	$402.9 - $437.15 $145K - $157K	16.6K $7.21M
XBI	546 + 0.97%	$101.39 - $114.39 $55.4K - $62.5K	57K $6.5M
CME	1.05K + 2.44%	$261.53 - $285.04 $274K - $298K	43.8K $12.2M
SPGI	999 + 4.82%	$472.05 - $502.96 $472K - $502K	21.7K $10.6M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LLY	3.82K New	$799.57 - $1025.28 $3.05M - $3.91M	3.82K $3.9M
PINS	136K New	$25.75 - $35.24 $3.51M - $4.8M	136K $3.62M
TTD	68.6K New	$41.93 - $54.13 $2.88M - $3.71M	68.6K $2.88M
CVS	4.79K New	$76.69 - $83.04 $367K - $398K	4.79K $375K

Top Sells

Reduced Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPM	-186 - 0.41%	$294.11 - $320.41 $54.7K - $59.6K	45.2K $13.6M
ULTA	-354 - 2.01%	$506.07 - $566.91 $179K - $201K	17.2K $9.12M
IVV	-748 - 10.62%	$656.2 - $690.71 $491K - $517K	6.3K $4.25M
EOG	-1.23K - 2.65%	$105.0 - $111.92 $129K - $138K	45.2K $4.99M
META	-35 - 8.12%	$609.01 - $751.67 $21.3K - $26.3K	396 $241K
WSO	-75 - 9.79%	$343.12 - $414.9 $25.7K - $31.1K	691 $237K

Activity Summary All Purchases 37 New Holdings 4 Increased Positions 33 All Sells 26 Reductions 26 Sold out 0 Calls 0 Puts 0

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