Fulcrum Equity Management
CIK: 0001737888Latest portfolio: $104.5M · Q4 2025
Holdings
117
Total Value
$104.5M
New Positions
117
Closed Positions
0
Top Holdings
View All 117 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 77,685 | $11.6M | 11.05% | — | |
| 2 | URTHISHARES INC | 46,192 | $8.6M | 8.21% | — | |
| 3 | XLKSELECT SECTOR SPDR TR | 40,465 | $5.8M | 5.57% | — | |
| 4 | NVDANVIDIA CORPORATION | 21,109 | $3.9M | 3.77% | — | |
| 5 | OKEONEOK INC NEW | 50,889 | $3.7M | 3.58% | — | |
| 6 | AAPLAPPLE INC | 9,168 | $2.5M | 2.38% | — | |
| 7 | XLCSELECT SECTOR SPDR TR | 19,313 | $2.3M | 2.18% | — | |
| 8 | XLFSELECT SECTOR SPDR TR | 38,363 | $2.1M | 2.01% | — | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,031 | $2.0M | 1.94% | — | |
| 10 | WMTWALMART INC | 16,775 | $1.9M | 1.79% | — | |
| 11 | GOOGLALPHABET INC | 5,797 | $1.8M | 1.74% | — | |
| 12 | IYWISHARES TR | 8,744 | $1.7M | 1.67% | — | |
| 13 | MSFTMICROSOFT CORP | 3,568 | $1.7M | 1.65% | — | |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 6,804 | $1.7M | 1.65% | — | |
| 15 | XLYSELECT SECTOR SPDR TR | 14,251 | $1.7M | 1.63% | — | |
| 16 | XLVSELECT SECTOR SPDR TR | 10,717 | $1.7M | 1.59% | — | |
| 17 | AMZNAMAZON COM INC | 7,126 | $1.6M | 1.57% | — | |
| 18 | DYNFBLACKROCK ETF TRUST | 20,291 | $1.2M | 1.18% | — | |
| 19 | METAMETA PLATFORMS INC | 1,846 | $1.2M | 1.17% | — | |
| 20 | JPMJPMORGAN CHASE & CO. | 3,674 | $1.2M | 1.13% | — | |
| 21 | SPYMSPDR SERIES TRUST | 14,758 | $1.2M | 1.13% | — | |
| 22 | TSLATESLA INC | 2,504 | $1.1M | 1.08% | — | |
| 23 | SCHBSCHWAB STRATEGIC TR | 42,025 | $1.1M | 1.05% | — | |
| 24 | AVGOBROADCOM INC | 3,059 | $1.1M | 1.01% | — | |
| 25 | XLGINVESCO EXCHANGE TRADED FD T | 17,832 | $1.1M | 1.01% | — |
Sector Breakdown
Financial Services0.0% ($1.1551858158252273e+193T)
Technology0.0% ($3.936249217251059e+42T)
Unknown0.0% ($2.0266274323753624e+27T)
Communication Services0.0% ($18141218401313240.0T)
Energy0.0% ($3740.5T)
Consumer Cyclical0.0% ($16.4T)
Consumer Defensive0.0% ($1.9T)
Healthcare0.0% ($821.3B)
Real Estate0.0% ($715.5M)
Utilities0.0% ($632.5M)
Industrials0.0% ($354.3M)
Filing History
Fund Information
Fulcrum Equity Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $104.5M across 117 holdings. The largest position is ISHARES TR (ITOT), representing 11.1% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.