Fulcrum Equity Management
Latest statistics and disclosures from Fulcrum Equity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, URTH, XLK, NVDA, OKE, and represent 34.63% of Fulcrum Equity Management's stock portfolio.
- Added to shares of these 10 stocks: ITOT (+$5.5M), OKE, QQQM, DFUV, PQUS, SPY, ACWX, XOM, BAI, SPLS.
- Started 24 new stock positions in ICSH, PSX, UBER, RSPT, IBB, SOC, XOM, WDC, XBI, NVT. PQUS, OKE, XPH, SPLS, PFF, ADM, SKYY, IHE, DE, QQQM, DFUV, ADMA, IEO, ETN.
- Reduced shares in these 10 stocks: TSLA (-$8.3M), Oneok, SPMO, MSFT, , GSY, ARKG, AAPL, BIL, CLOI.
- Sold out of its positions in AVEM, BN, CHT, ENB, ENTG, Exxon Mobil Corporation, FYX, FYC, AIRR, HWM.
- Fulcrum Equity Management was a net seller of stock by $-8.6M.
- Fulcrum Equity Management has $126M in assets under management (AUM), dropping by -7.72%.
- Central Index Key (CIK): 0001737888
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Portfolio Holdings for Fulcrum Equity Management
Fulcrum Equity Management holds 130 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 14.3 | $18M | +44% | 108k | 166.28 |
|
| Ishares Msci World Etf (URTH) | 7.6 | $9.5M | 46k | 206.23 |
|
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 5.2 | $6.6M | 34k | 195.75 |
|
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| NVIDIA Corporation (NVDA) | 4.0 | $5.0M | -2% | 22k | 228.38 |
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| Oneok (OKE) | 3.6 | $4.5M | NEW | 53k | 85.27 |
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| Spdr Series Trust St Str P500etf (SPYM) | 2.3 | $2.9M | +12% | 32k | 89.76 |
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| Apple (AAPL) | 2.2 | $2.8M | -21% | 8.3k | 333.04 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 2.1 | $2.7M | +17% | 51k | 53.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.2M | +6% | 6.4k | 344.07 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.7 | $2.1M | NEW | 7.0k | 304.63 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 1.5 | $1.9M | 24k | 77.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.8M | -8% | 3.7k | 497.95 |
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| Wal-Mart Stores (WMT) | 1.4 | $1.7M | -2% | 17k | 103.92 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.4 | $1.7M | -2% | 10k | 166.97 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.4 | $1.7M | +28% | 10k | 168.42 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.2 | $1.5M | +114% | 20k | 75.62 |
|
| Broadcom (AVGO) | 1.2 | $1.5M | +14% | 4.2k | 351.23 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 1.1 | $1.4M | -9% | 12k | 110.97 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 1.0 | $1.3M | -8% | 12k | 108.84 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 1.0 | $1.3M | +41% | 30k | 44.09 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | +4% | 3.9k | 330.79 |
|
| Advanced Micro Devices (AMD) | 1.0 | $1.3M | +8% | 2.1k | 611.76 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.0 | $1.2M | NEW | 22k | 55.00 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | +20% | 1.0k | 1157.63 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.2M | -23% | 36k | 32.53 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $1.1M | +268% | 1.5k | 762.77 |
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| Amazon (AMZN) | 0.9 | $1.1M | -30% | 4.5k | 249.15 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.1M | +12% | 7.7k | 142.25 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $1.1M | -17% | 583.00 | 1811.67 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.8 | $1.1M | +157% | 22k | 47.19 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.1M | -47% | 2.0k | 512.95 |
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| Ge Vernova (GEV) | 0.8 | $1.0M | +7% | 1.1k | 950.49 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.8 | $1.0M | +9% | 15k | 69.26 |
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| 2023 Etf Series Trust Pict Enha Us Etf (PQUS) | 0.8 | $953k | NEW | 33k | 28.54 |
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| Tesla Motors (TSLA) | 0.7 | $943k | -89% | 2.7k | 354.81 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $920k | +19% | 4.9k | 187.06 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.7 | $896k | -57% | 5.9k | 151.57 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $883k | +13% | 3.9k | 228.25 |
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| Meta Platforms Cl A (META) | 0.7 | $863k | -14% | 1.2k | 725.26 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $820k | -28% | 28k | 29.31 |
|
| Micron Technology (MU) | 0.6 | $806k | +45% | 757.00 | 1065.15 |
|
| Nebius Group Shs Class A (NBIS) | 0.6 | $795k | -13% | 3.4k | 235.90 |
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| Roundhill Etf Trust Memory Etf | 0.6 | $740k | -24% | 12k | 60.36 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.6 | $715k | +11% | 20k | 36.35 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.6 | $713k | NEW | 4.4k | 162.74 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $694k | -11% | 1.5k | 456.19 |
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| Lowe's Companies (LOW) | 0.5 | $667k | 3.6k | 184.27 |
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| Amphenol Corp Cl A (APH) | 0.5 | $666k | +105% | 7.9k | 84.30 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $655k | +44% | 30k | 22.10 |
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| Applied Materials (AMAT) | 0.5 | $570k | -7% | 1.1k | 511.39 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $563k | -50% | 9.1k | 61.50 |
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| Pimco Etf Tr Us Stk Plus Ac (SPLS) | 0.4 | $527k | NEW | 9.6k | 55.04 |
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| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.4 | $524k | +8% | 2.1k | 253.17 |
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| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.4 | $512k | +49% | 10k | 48.96 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $505k | 9.3k | 54.51 |
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| Managed Portfolio Ser Kens Cr Oppo Etf (KAMO) | 0.4 | $505k | -4% | 21k | 23.88 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.4 | $499k | 8.7k | 57.31 |
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| Costco Wholesale Corporation (COST) | 0.4 | $466k | -13% | 512.00 | 910.61 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $465k | +18% | 21k | 21.87 |
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| Marvell Technology (MRVL) | 0.4 | $461k | +25% | 1.7k | 264.22 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.4 | $452k | 2.4k | 186.30 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $448k | -36% | 13k | 35.93 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $438k | -31% | 1.7k | 264.90 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $438k | -20% | 1.3k | 328.53 |
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| Arista Networks Com Shs (ANET) | 0.3 | $433k | +6% | 2.1k | 203.59 |
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| Visa Com Cl A (V) | 0.3 | $423k | +4% | 1.2k | 359.40 |
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| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.3 | $423k | 6.6k | 64.26 |
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| Managed Portfolio Ser Kens He Prem Etf (KHPI) | 0.3 | $406k | +3% | 16k | 25.81 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $406k | -10% | 3.6k | 114.00 |
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| Ge Aerospace Com New (GE) | 0.3 | $394k | +8% | 1.3k | 312.32 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.3 | $393k | -63% | 4.3k | 91.64 |
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| Goldman Sachs (GS) | 0.3 | $389k | -37% | 432.00 | 901.01 |
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| Dell Technologies CL C (DELL) | 0.3 | $387k | -10% | 719.00 | 538.10 |
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| Johnson Controls Internation SHS (JCI) | 0.3 | $384k | -3% | 2.6k | 148.65 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.3 | $382k | +19% | 9.0k | 42.38 |
|
| Rbc Cad (RY) | 0.3 | $369k | 1.9k | 196.59 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $356k | 4.6k | 78.10 |
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| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.3 | $350k | +9% | 12k | 29.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $343k | 901.00 | 380.84 |
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| Invesco Exchange Traded Fd T Next Gen Con Etf (KNCT) | 0.3 | $336k | -20% | 1.6k | 204.92 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $333k | 3.4k | 99.31 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.3 | $330k | +3% | 5.5k | 60.08 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $330k | -2% | 1.7k | 198.04 |
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| Coca-Cola Company (KO) | 0.3 | $325k | 3.8k | 86.09 |
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| Applied Optoelectronics (AAOI) | 0.3 | $323k | -22% | 3.3k | 99.26 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $313k | NEW | 1.5k | 210.53 |
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| Abbvie (ABBV) | 0.2 | $313k | -6% | 1.2k | 261.51 |
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| Intel Corporation (INTC) | 0.2 | $305k | +10% | 2.5k | 120.23 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $300k | NEW | 5.9k | 50.40 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $299k | NEW | 1.9k | 157.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $297k | -10% | 871.00 | 340.74 |
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| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.2 | $295k | +13% | 6.7k | 43.98 |
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| Banco Santander Sa Adr (SAN) | 0.2 | $289k | 21k | 13.83 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $285k | NEW | 4.3k | 65.86 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $284k | NEW | 9.6k | 29.50 |
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| Palo Alto Networks (PANW) | 0.2 | $281k | -42% | 707.00 | 397.31 |
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| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.2 | $280k | +38% | 5.6k | 50.10 |
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| First Tr Exchange-traded Cloud Computing (SKYY) | 0.2 | $279k | NEW | 1.7k | 163.99 |
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| Eaton Corp SHS (ETN) | 0.2 | $277k | NEW | 645.00 | 429.71 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.2 | $274k | NEW | 2.1k | 132.00 |
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| Ark Etf Tr Genomic Rev Etf Call Option (ARKG) | 0.2 | $271k | -75% | 5.0k | 54.22 |
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| American Healthcare Reit Com Shs (AHR) | 0.2 | $271k | -46% | 5.3k | 51.26 |
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| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.2 | $271k | -44% | 9.7k | 27.83 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $267k | +3% | 1.9k | 142.57 |
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| Spdr Series Trust St Str Sp Pharma (XPH) | 0.2 | $266k | NEW | 4.1k | 65.00 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $264k | -17% | 4.5k | 58.86 |
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| Cisco Systems (CSCO) | 0.2 | $262k | +6% | 2.4k | 107.64 |
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| Phillips 66 (PSX) | 0.2 | $261k | NEW | 1.0k | 255.39 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $260k | -24% | 866.00 | 299.99 |
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| Emcor (EME) | 0.2 | $254k | +5% | 336.00 | 754.52 |
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| Alps Etf Tr Med Breakthgh (SBIO) | 0.2 | $252k | +5% | 4.3k | 58.30 |
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| Doordash Cl A (DASH) | 0.2 | $250k | -18% | 1.4k | 183.55 |
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| Analog Devices (ADI) | 0.2 | $248k | +19% | 624.00 | 396.71 |
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| Philip Morris International (PM) | 0.2 | $244k | 1.3k | 190.82 |
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| Spdr Series Trust St Str Sp Telco (XTL) | 0.2 | $233k | -13% | 1.1k | 202.93 |
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| Cibc Cad (CM) | 0.2 | $232k | 2.1k | 110.18 |
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| Alkami Technology (ALKT) | 0.2 | $231k | 17k | 13.69 |
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| Quanta Services (PWR) | 0.2 | $229k | -6% | 357.00 | 642.52 |
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| Nvent Elec SHS (NVT) | 0.2 | $225k | NEW | 1.4k | 160.37 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $223k | NEW | 2.8k | 79.37 |
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| Tower Semiconductor Shs New (TSEM) | 0.2 | $222k | -18% | 975.00 | 227.43 |
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| Newmont Mining Corporation (NEM) | 0.2 | $214k | -28% | 1.9k | 115.34 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.2 | $213k | -35% | 3.8k | 55.55 |
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| Western Digital (WDC) | 0.2 | $213k | NEW | 469.00 | 454.46 |
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| Deere & Company (DE) | 0.2 | $213k | NEW | 317.00 | 671.55 |
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| Citigroup Com New (C) | 0.2 | $211k | 1.6k | 129.48 |
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| Uber Technologies (UBER) | 0.2 | $207k | NEW | 3.0k | 68.51 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.2 | $202k | NEW | 2.0k | 100.53 |
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| Adma Biologics (ADMA) | 0.1 | $128k | NEW | 13k | 10.03 |
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| Sable Offshore Corp Com Shs (SOC) | 0.0 | $42k | NEW | 12k | 3.46 |
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Past Filings by Fulcrum Equity Management
SEC 13F filings are viewable for Fulcrum Equity Management going back to 2018
- Fulcrum Equity Management 2026 Q3 filed Oct. 21, 2026
- Fulcrum Equity Management 2026 Q2 filed July 9, 2026
- Fulcrum Equity Management 2026 Q1 filed April 2, 2026
- Fulcrum Equity Management 2025 Q3 filed Jan. 6, 2026
- Fulcrum Equity Management 2025 Q4 filed Jan. 6, 2026
- Fulcrum Equity Management 2025 Q2 filed Aug. 25, 2025
- Fulcrum Equity Management 2025 Q1 filed May 1, 2025
- Fulcrum Equity Management 2024 Q4 filed March 24, 2025
- Fulcrum Equity Management 2024 Q3 filed Nov. 22, 2024
- Fulcrum Equity Management 2024 Q3 restated filed Nov. 22, 2024
- Fulcrum Equity Management 2024 Q2 filed July 22, 2024
- Fulcrum Equity Management 2024 Q1 filed April 24, 2024
- Fulcrum Equity Management 2023 Q4 filed Jan. 19, 2024
- Fulcrum Equity Management 2023 Q4 amended filed Jan. 19, 2024
- Fulcrum Equity Management 2023 Q3 filed Nov. 13, 2023
- Fulcrum Equity Management 2022 Q4 restated filed July 10, 2023