CIK: 0001737888
Total reported value
$136.4M
Reporting period: 2026-06-30 · Number of holdings: 144
Fulcrum Equity Management disclosed 144 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $136.4M and a quarterly turnover rate of 50.5%.
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Fulcrum Equity Management's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 144 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TSLA
+62.0% $9.3M
Add TLT
+0.9% $2.1M
Add SPMO
+348.3% $1.9M
Trim ITOT
+0.1% $1.6M
Trim SCHD
-38.8% -$859.5K
Trim URTH
0.0% $1.0M
Showing top 141 holdings (of 144 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.01% | -1.27% | +0.09% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 8.05% | +6.40% | +61.95% | |
| 3 | URTH | Ishares Msci World ETF | ETF-Other | 6.86% | -1.17% | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.67% | +0.21% | -3.82% | |
| 5 | OKE | Oneok INC | Stock-Energy | 3.31% | — | +0.73% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | -0.53% | -1.02% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.30% | +1.98% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.43% | +50.69% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.69% | +0.34% | +51.68% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.66% | +1.32% | +348.27% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.06% | +2.28% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.53% | +1.52% | +0.91% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | — | +0.20% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.42% | +0.05% | +19.99% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.40% | — | +0.40% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.14% | — | +16.22% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | — | -5.08% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | -1.18% | -38.84% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | +17.99% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.06% | -0.65% | -15.87% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.03% | +0.17% | +4.73% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.02% | +0.09% | +17.38% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.91% | — | -20.38% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | +0.29% | |
| 25 | ✓ | Stock-Other | 0.88% | +0.88% | NEW | ||
| 26 | GEV | GE Vernova INC | Stock-Industrials | 0.87% | +0.05% | +3.81% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.84% | +0.16% | +41.34% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.60% | +64.66% | |
| 29 | NBIS | Nebius Group NV | Stock-Other | 0.79% | +0.52% | +42.54% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.79% | — | +38.42% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | — | -8.63% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | -1.01% | -36.91% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.71% | +0.19% | +78.51% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | — | +9.40% | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.67% | +0.67% | NEW | |
| 36 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.67% | — | +33.98% | |
| 37 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.67% | — | +1.15% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.64% | +0.24% | -0.17% | |
| 39 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.62% | +0.59% | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.22% | +48.83% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | -7.00% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | +0.48% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | — | -16.20% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | +0.17% | -4.92% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.52% | — | +22.72% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | — | -2.12% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | — | -16.76% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.48% | +0.24% | +129.90% | |
| 49 | CLOI | Vaneck Clo ETF | ETF-Other | 0.48% | +0.48% | NEW | |
| 50 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.47% | — | +1.30% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+21.7%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 144 | $136.4M | 51 | |
| 2026-03-31 | 128 | $103.5M | 43 | |
| 2025-12-31 | 117 | $104.5M | 45 | |
| 2025-09-30 | 94 | $98.7M | 71 | |
| 2025-06-30 | 102 | $97.4M | 0 | |
| 2025-03-31 | 96 | $91.6M | 50 | |
| 2024-12-31 | 110 | $101.1M | 100 | |
| 2024-09-30 | 137 | $118.4M | 0 | |
| 2024-06-30 | 130 | $111.4M | 0 | |
| 2024-03-31 | 109 | $84.8M | 0 | |
| 2023-12-31 | 91 | $80.9M | 0 | |
| 2023-09-30 | 95 | $85.4M | 0 | |
| 2023-06-30 | 85 | $86.2M | 0 | |
| 2023-03-31 | 90 | $106.5M | 0 | |
| 2022-12-31 | 70 | $122.1M | 0 | |
| 2022-09-30 | 64 | $118.1M | 0 | |
| 2022-06-30 | 73 | $124.0M | 0 | |
| 2022-03-31 | 105 | $168.8M | 0 | |
| 2021-12-31 | 178 | $267.3M | 0 | |
| 2021-09-30 | 177 | $257.8M | 0 | |
| 2021-06-30 | 179 | $268.0M | 100 | |
| 2021-03-31 | 172 | $253.1M | 91 | |
| 2020-12-31 | 153 | $250.7M | 51 | |
| 2020-09-30 | 144 | $215.6M | 78 | |
| 2020-06-30 | 138 | $211.3M | 100 | |
| 2020-03-31 | 49 | $140.1M | 100 | |
| 2019-12-31 | 89 | $191.3M | 98 | |
| 2019-09-30 | 238 | $197.3M | 84 | |
| 2019-06-30 | 81 | $209.8M | 98 | |
| 2019-03-31 | 97 | $291.2M | 100 | |
| 2018-12-31 | 79 | $272.7M | — |
Fulcrum Equity Management's most significant position changes for 2026-06-30: New buy: ; Sold out: Invesco S&p 500 Low Volatili (SPLV); New buy: Ss Spdr Bb Ig Float Rt ETF (FLRN); Sold out: Ss Consumer Staples Sel Sect (XLP); Sold out: Pimco Enhanced Low Duration (LDUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +6.4% | +61.95% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1.5% | +0.91% | Add |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +1.3% | +348.27% | Add |
| 4 | ✓ | +0.9% | NEW | New buy | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.7% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +0.6% | +64.66% | Add |
| 7 | ARKG | Ark Genomic Revolution ETF | +0.6% | — | Unchanged |
| 8 | NBIS | Nebius Group NV | +0.5% | +42.54% | Add |
| 9 | CLOI | Vaneck Clo ETF | +0.5% | NEW | New buy |
| 10 | AAOI | Applied Optoelectronics INC | +0.5% | NEW | New buy |
| 11 | MU | Micron Technology INC | +0.4% | NEW | New buy |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +50.69% | Add |
| 13 | PTF | Invesco Dorsey Wright Tech | +0.4% | NEW | New buy |
| 14 | XLF | Ss Financial Select Sector | +0.3% | +51.68% | Add |
| 15 | AIRR | First Trust Rba American Ind | +0.3% | NEW | New buy |
| 16 | PANW | Palo Alto Networks INC | +0.3% | NEW | New buy |
| 17 | LQDA | Liquidia CORP | +0.3% | NEW | New buy |
| 18 | DELL | Dell Technologies -c | +0.3% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +0.3% | NEW | New buy |
| 20 | VLUE | Ishares Msci USA Value Facto | +0.3% | NEW | New buy |
| 21 | QQQI | Neos Nasdaq-100 High INC ETF | +0.3% | NEW | New buy |
| 22 | AMAT | Applied Materials INC | +0.2% | -0.17% | Trim |
| 23 | SCHG | Schwab US Large-cap Growth | +0.2% | +129.90% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +48.83% | Add |
| 25 | XLK | Ss Technology Select Sector | +0.2% | -3.82% | Trim |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +78.51% | Add |
| 27 | ASML | ASML Holding N.V. | +0.2% | +4.73% | Add |
| 28 | LRCX | Lam Research CORP | +0.2% | -4.92% | Trim |
| 29 | SCHB | Schwab US Broad Market ETF | +0.2% | +41.34% | Add |
| 30 | AVGO | Broadcom INC | +0.1% | +17.38% | Add |
| 31 | XLI | Ss Industrial Select Sector | +0.1% | +19.99% | Add |
| 32 | GEV | GE Vernova INC | +0.1% | +3.81% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.28% | Add |
| 34 | AAPL | Apple INC | -0.3% | +1.98% | Add |
| 35 | QUAL | Ishares Msci USA Quality Fac | -0.4% | EXIT | Sold out |
| 36 | NFLX | Netflix INC | -0.4% | EXIT | Sold out |
| 37 | XES | Ss Spdr S&p Og Eqp & Serv | -0.4% | EXIT | Sold out |
| 38 | PXJ | Invesco Oil & Gas Services E | -0.4% | EXIT | Sold out |
| 39 | NVDA | Nvidia CORP | -0.5% | -1.02% | Trim |
| 40 | XLC | Ss Comm Select Sector Spdr | -0.7% | -15.87% | Trim |
| 41 | SILA | Sila Realty Trust INC | -0.7% | EXIT | Sold out |
| 42 | LST | Leuthold Sel Ind | -0.7% | EXIT | Sold out |
| 43 | LDUR | Pimco Enhanced Low Duration | -0.8% | EXIT | Sold out |
| 44 | AVSF | Avantis Short-term Fixed INC | -0.8% | EXIT | Sold out |
| 45 | XLP | Ss Consumer Staples Sel Sect | -0.9% | EXIT | Sold out |
| 46 | XLE | Ss Energy Select Sector | -1% | -36.91% | Trim |
| 47 | SPLV | Invesco S&p 500 Low Volatili | -1.1% | EXIT | Sold out |
| 48 | URTH | Ishares Msci World ETF | -1.2% | — | Unchanged |
| 49 | SCHD | Schwab US Dvd Equity ETF | -1.2% | -38.84% | Trim |
| 50 | ITOT | Ishares Core S&p Total U.s. | -1.3% | +0.09% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-02 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-22 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-07 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-07-10 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-03-05 | 13F-HR | View on EDGAR |
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