Fulcrum Equity Management
CIK: 0001737888SEC EDGAR →
Portfolio Value
$104.5M
Holdings
117
As of
Q4 2025
New Positions
50
Closed Positions
35
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 77,685 | $11.6M | 11.05% |
| 2 | ISHARES INC | 46,192 | $8.6M | 8.21% |
| 3 | SELECT SECTOR SPDR TR | 40,465 | $5.8M | 5.57% |
| 4 | NVIDIA CORPORATION | 21,109 | $3.9M | 3.77% |
| 5 | ONEOK INC NEW | 50,889 | $3.7M | 3.58% |
| 6 | APPLE INC | 9,168 | $2.5M | 2.38% |
| 7 | SELECT SECTOR SPDR TR | 19,313 | $2.3M | 2.18% |
| 8 | SELECT SECTOR SPDR TR | 38,363 | $2.1M | 2.01% |
| 9 | WALMART INC | 16,775 | $1.9M | 1.79% |
| 10 | ALPHABET INC | 5,797 | $1.8M | 1.74% |
Quarterly Changes
Top Buys
New Positions (50)
$940K · 38K shares
$821K · 764 shares
$677K · 633 shares
$627K · 25K shares
$596K · 9K shares
$588K · 9K shares
$567K · 8K shares
$508K · 3K shares
$498K · 2K shares
$425K · 2K shares
$408K · 1K shares
$401K · 3K shares
$384K · 7K shares
$378K · 11K shares
$362K · 4K shares
$354K · 1K shares
$354K · 895 shares
$348K · 5K shares
$344K · 4K shares
$343K · 3K shares
$334K · 3K shares
$331K · 4K shares
$322K · 3K shares
$314K · 3K shares
$310K · 4K shares
$310K · 2K shares
$307K · 1K shares
$304K · 2K shares
$298K · 982 shares
$276K · 3K shares
$270K · 4K shares
$265K · 465 shares
$263K · 3K shares
$258K · 4K shares
$258K · 3K shares
$258K · 1K shares
$253K · 2K shares
$247K · 3K shares
$242K · 4K shares
$240K · 5K shares
$238K · 3K shares
$231K · 1K shares
$225K · 5K shares
$220K · 5K shares
$220K · 359 shares
$218K · 3K shares
$206K · 3K shares
$203K · 647 shares
$203K · 1K shares
$111K · 48K shares
Closed Positions (35)
$4.8M · 67K shares
$1.5M · 25K shares
$1.3M · 15K shares
$1.2M · 15K shares
$1.1M · 33K shares
$974K · 10K shares
$968K · 26K shares
$930K · 22K shares
$875K · 14K shares
$854K · 6K shares
$785K · 9K shares
$511K · 4K shares
$465K · 6K shares
$432K · 9K shares
$375K · 15K shares
$368K · 3K shares
$336K · 3K shares
$333K · 4K shares
$310K · 4K shares
$300K · 12K shares
$290K · 2K shares
$275K · 6K shares
$267K · 3K shares
$253K · 919 shares
$244K · 2K shares
$227K · 296 shares
$226K · 2K shares
$222K · 4K shares
$222K · 6K shares
$214K · 2K shares
$213K · 2K shares
$205K · 293 shares
$204K · 732 shares
$202K · 6K shares
$200K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $64.5M | 63.8% |
| Technology | 16 | $14.4M | 14.2% |
| Energy | 4 | $4.7M | 4.6% |
| Consumer Cyclical | 3 | $3.6M | 3.6% |
| Unknown | 12 | $3.6M | 3.6% |
| Communication Services | 8 | $3.4M | 3.4% |
| Consumer Defensive | 3 | $2.7M | 2.6% |
| Healthcare | 3 | $1.4M | 1.3% |
| Real Estate | 2 | $1.2M | 1.2% |
| Utilities | 2 | $1.1M | 1.1% |
| Industrials | 2 | $671K | 0.7% |