FE
Fulcrum Equity Management 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Fulcrum Equity ManagementCIK: 0001737888
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 11.59
- Portfolio Stability
- 50.5
- Momentum
- 100
- Sector conviction
- 66.78
- Diversification
- 100
- Sizing Uniformity
- 82.37
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TSLA
+62.0% $9.3M
Add TLT
+0.9% $2.1M
Add SPMO
+348.3% $1.9M
Trim ITOT
+0.1% $1.6M
Trim OKE
+0.7% -$145.0K
Trim SCHD
-38.8% -$859.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -1.19% | +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% | -0.39% | +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% | -0.62% | +0.40% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.14% | -0.06% | +16.22% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.24% | -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% | -0.12% | +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% | -0.49% | -20.38% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.16% | +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 N.V. | Stock-Other | 0.79% | +0.52% | +42.54% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.79% | +0.04% | +38.42% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.07% | -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% | +0.01% | +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% | +0.01% | +33.98% | |
| 37 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.67% | -0.08% | +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% | -0.25% | -7.00% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.23% | +0.48% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.26% | -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% | +0.02% | +22.72% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | -0.07% | -2.12% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | -0.06% | -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% | -0.07% | +1.30% |
1–50 of 141
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+20.7%
- Stdev
- +12.4%
- Beta
- +0.93
- Alpha
- +0.2%
- Max Drawdown
- -7.3%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.14
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.29
- Calmar
- +2.69
- Information Ratio
- -0.39
- Tracking Error
- +3.2%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.8%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.51
- Stdev Sectors
- +10.9%
- Skewness
- +0.08
- Kurtosis
- -0.17
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 144 | $136.4M | 51 | ||
| 2026 Q1 | 128 | $103.5M | 43 | ||
| 2025 Q4 | 117 | $104.5M | 45 | ||
| 2025 Q3 | 94 | $98.7M | 71 | ||
| 2025 Q2 | 102 | $97.4M | 0 | ||
| 2025 Q1 | 96 | $91.6M | 50 | ||
| 2024 Q4 | 110 | $101.1M | 100 | ||
| 2024 Q3 | 137 | $118.4M | 0 | ||
| 2024 Q2 | 130 | $111.4M | 0 | ||
| 2024 Q1 | 109 | $84.8M | 0 | ||
| 2023 Q4 | 91 | $80.9M | 0 | ||
| 2023 Q3 | 95 | $85.4M | 0 | ||
| 2023 Q2 | 85 | $86.2M | 0 | ||
| 2023 Q1 | 90 | $106.5M | 0 | ||
| 2022 Q4 | 70 | $122.1M | 0 | ||
| 2022 Q3 | 64 | $118.1M | 0 | ||
| 2022 Q2 | 73 | $124.0M | 0 | ||
| 2022 Q1 | 105 | $168.8M | 0 | ||
| 2021 Q4 | 178 | $267.3M | 0 | ||
| 2021 Q3 | 177 | $257.8M | 0 | ||
| 2021 Q2 | 179 | $268.0M | 100 | ||
| 2021 Q1 | 172 | $253.1M | 91 | ||
| 2020 Q4 | 153 | $250.7M | 51 | ||
| 2020 Q3 | 144 | $215.6M | 78 | ||
| 2020 Q2 | 138 | $211.3M | 100 | ||
| 2020 Q1 | 49 | $140.1M | 100 | ||
| 2019 Q4 | 89 | $191.3M | 98 | ||
| 2019 Q3 | 238 | $197.3M | 84 | ||
| 2019 Q2 | 81 | $209.8M | 98 | ||
| 2019 Q1 | 97 | $291.2M | 100 | ||
| 2018 Q4 | 79 | $272.7M | — |
Holding changes this quarter
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 N.V. | +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 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | NEW | New buy |
| 25 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 26 | RPG | Invesco S&p 500 Pure Growth | +0.2% | NEW | New buy |
| 27 | TSEM | Tower Semiconductor Ltd. | +0.2% | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +48.83% | Add |
| 29 | GRNJ | Fundstr Gran Sh US Sm & Mid | +0.2% | NEW | New buy |
| 30 | IALT | Ishrs Sys Alt Act ETF | +0.2% | NEW | New buy |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 32 | XLK | Ss Technology Select Sector | +0.2% | -3.82% | Trim |
| 33 | SPYI | Neos S&p 500 High Income ETF | +0.2% | NEW | New buy |
| 34 | PWR | Quanta Services Inc | +0.2% | NEW | New buy |
| 35 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 36 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +78.51% | Add |
| 38 | SBIO | Alps Medical Breakthroughs | +0.2% | NEW | New buy |
| 39 | FYC | First Trust Small Cap Growth | +0.2% | NEW | New buy |
| 40 | FYX | First Trust Small Cap Core A | +0.2% | NEW | New buy |
| 41 | VFMO | Vanguard US Momentum Factor | +0.2% | NEW | New buy |
| 42 | CM | Can Imperial Bk Of Commerce | +0.2% | NEW | New buy |
| 43 | ASML | ASML Holding N.V. | +0.2% | +4.73% | Add |
| 44 | LRCX | Lam Research CORP | +0.2% | -4.92% | Trim |
| 45 | C | Citigroup Inc | +0.2% | NEW | New buy |
| 46 | SCHB | Schwab US Broad Market ETF | +0.2% | +41.34% | Add |
| 47 | XLRE | Ss Real Estate Select Sector | +0.2% | NEW | New buy |
| 48 | ENTG | Entegris Inc | +0.2% | NEW | New buy |
| 49 | ADI | Analog Devices Inc | +0.2% | NEW | New buy |
| 50 | BN | Brookfield CORP | +0.2% | NEW | New buy |
1–50 of 162
Filing History
FAQ
What is Fulcrum Equity Management and what type of investor is it?
Fulcrum Equity Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $136.4M, spread across 144 disclosed positions.
What are Fulcrum Equity Management's largest equity positions?
Based on the latest 13F filing, Fulcrum Equity Management's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $12.3M (9.0%)
2. Tesla Inc (TSLA) — $11.0M (8.1%)
3. Ishares Msci World ETF (URTH) — $9.4M (6.9%)
4. Ss Technology Select Sector (XLK) — $6.4M (4.7%)
5. Oneok Inc (OKE) — $4.5M (3.3%)
What changes did Fulcrum Equity Management make in its most recent portfolio filing?
In the latest reported quarter, Fulcrum Equity Management made 148 notable position adjustments: 37 new positions were initiated, 53 existing holdings were added to, 37 positions were partially reduced, and 21 were completely exited. The largest of these moves: 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)
What sectors does Fulcrum Equity Management focus on?
Fulcrum Equity Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.7%
• Consumer Discretionary: 23.8%
• Energy: 9.4%
• Financials: 7.3%
• Communication Services: 6.0%
• Consumer Staples: 5.2%
Investment Profile
Fulcrum Equity Management returned an annualized 19.6% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 51 over the past 4 quarters — a shift toward more active trading.
It has added to its TSLA position over the past two quarters (+$9.9M, now $11.0M), while trimming XLC over the same stretch (-$831.0K, still holding $1.4M).
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