Fulcrum Equity Management Q4 2025 Filing

Filed January 6, 2026

Portfolio Value

$104.5M

Holdings

117

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (117 positions)

#StockSharesValue% PortfolioType
101
CNRGSPDR SERIES TRUST
2,764$247K0.24%
102
SANBANCO SANTANDER SA
20,893$245K0.23%
103
PSCTINVESCO EXCH TRADED FD TR II
4,276$242K0.23%
104
NVONOVO-NORDISK A S
4,734$240K0.23%
105
NBISNEBIUS GROUP N.V.
2,846$238K0.23%
106
LRCXLAM RESEARCH CORP
1,354$231K0.22%
107
ENBENBRIDGE INC
4,714$225K0.22%
108
CHTCHUNGHWA TELECOM CO LTD
5,374$224K0.21%
109
NDQINVESCO QQQ TR
359$220K0.21%
110
BNBROOKFIELD CORP
4,797$220K0.21%
111
TTETOTALENERGIES SE
3,343$218K0.21%
112
FOXAFOX CORP
2,829$206K0.20%
113
GOOGALPHABET INC
647$203K0.19%
114
CITCINTAS CORP
1,081$203K0.19%
115
BACVERIZON COMMUNICATIONS INC
5,002$203K0.19%
116
4I1PHILIP MORRIS INTL INC
1,254$201K0.19%
117
BITFBITFARMS LTD
47,600$111K0.11%
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