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Fulcrum Equity Management

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%.

Personality snowflake

Concentration
11.59
Portfolio Stability
50.5
Momentum/Contrarian
100
Sector conviction
66.78
Diversification
100
Sizing Uniformity
82.37

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 141 holdings (of 144 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ITOTIshares Core S&p Total U.s.ETF-Other9.01%-1.27%+0.09%
2TSLATesla INCStock-Consumer Disc8.05%+6.40%+61.95%
3URTHIshares Msci World ETFETF-Other6.86%-1.17%—
4XLKSs Technology Select SectorETF-Tech4.67%+0.21%-3.82%
5OKEOneok INCStock-Energy3.31%—+0.73%
6NVDANvidia CORPStock-Tech3.30%-0.53%-1.02%
7AAPLApple INCStock-Tech2.26%-0.30%+1.98%
8SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.82%+0.43%+50.69%
9XLFSs Financial Select SectorETF-Other1.69%+0.34%+51.68%
10SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth1.66%+1.32%+348.27%
11GOOGLAlphabet Inc-cl AStock-Comm Services1.56%-0.06%+2.28%
12TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.53%+1.52%+0.91%
13BRK-BBerkshire Hathaway Inc-cl BStock-Other1.48%—+0.20%
14XLISs Industrial Select SectorETF-Other1.42%+0.05%+19.99%
15WMTWalmart INCStock-Consumer Staples1.40%—+0.40%
16XLYSs Consumer Disc Select SectETF-Other1.14%—+16.22%
17AMZNAmazon.com INCStock-Consumer Disc1.13%—-5.08%
18SCHDSchwab US Dvd Equity ETFETF-Other1.08%-1.18%-38.84%
19MSFTMicrosoft CORPStock-Tech1.07%—+17.99%
20XLCSs Comm Select Sector SpdrETF-Other1.06%-0.65%-15.87%
21ASMLASML Holding N.V.Stock-Tech1.03%+0.17%+4.73%
22AVGOBroadcom INCStock-Tech1.02%+0.09%+17.38%
23XLVSs Health Care Select SectorETF-Other0.91%—-20.38%
24JPMJpmorgan Chase & CoStock-Financials0.90%—+0.29%
25✓ Stock-Other0.88%+0.88%NEW
26GEVGE Vernova INCStock-Industrials0.87%+0.05%+3.81%
27SCHBSchwab US Broad Market ETFETF-Other0.84%+0.16%+41.34%
28AMDAdvanced Micro DevicesStock-Tech0.83%+0.60%+64.66%
29✓ Nebius Group NVStock-Other0.79%+0.52%+42.54%
30BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.79%—+38.42%
31LLYEli Lilly & CoStock-Healthcare0.74%—-8.63%
32XLESs Energy Select SectorETF-Other0.71%-1.01%-36.91%
33IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.71%+0.19%+78.51%
34IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.69%—+9.40%
35FLRNSs Spdr Bb Ig Float Rt ETFETF-Other0.67%+0.67%NEW
36GSYInvesco Ultra Short DurationETF-Other0.67%—+33.98%
37DYNFIshrs US E F R A Etf-usd INCETF-Other0.67%—+1.15%
38AMATApplied Materials INCStock-Tech0.64%+0.24%-0.17%
39ARKGArk Genomic Revolution ETFETF-Other0.62%+0.59%—
40TSMTaiwan Semiconductor-sp AdrStock-Tech0.60%+0.22%+48.83%
41METAMeta Platforms Inc-class AStock-Comm Services0.58%—-7.00%
42LOWLowe's Cos INCStock-Consumer Disc0.58%—+0.48%
43IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.57%—-16.20%
44LRCXLam Research CORPStock-Tech0.53%+0.17%-4.92%
45ACWXIshares Msci Acwi Ex US ETFETF-Other0.52%—+22.72%
46GSGoldman Sachs Group INCStock-Financials0.51%—-2.12%
47APHAmphenol Corp-cl AStock-Tech0.50%—-16.76%
48SCHGSchwab US Large-cap GrowthETF-Other0.48%+0.24%+129.90%
49CLOIVaneck Clo ETFETF-Other0.48%+0.48%NEW
50COROIsh Intl Ctry Rot Act ETFETF-Other0.47%—+1.30%
1–50 of 141

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).

Position changes disclosed by Fulcrum Equity Management for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TSLATesla INC+6.4%+61.95%Add
2TLTIshares 20+ Year Treasury Bd+1.5%+0.91%Add
3SPMOInvesco S&p 500 Momentum ETF+1.3%+348.27%Add
4✓ +0.9%NEWNew buy
5FLRNSs Spdr Bb Ig Float Rt ETF+0.7%NEWNew buy
6AMDAdvanced Micro Devices+0.6%+64.66%Add
7ARKGArk Genomic Revolution ETF+0.6%—Unchanged
8✓ Nebius Group NV+0.5%+42.54%Add
9CLOIVaneck Clo ETF+0.5%NEWNew buy
10AAOIApplied Optoelectronics INC+0.5%NEWNew buy
11MUMicron Technology INC+0.4%NEWNew buy
12SPYMSte Str Spdr Pt S&p 500 ETF+0.4%+50.69%Add
13PTFInvesco Dorsey Wright Tech+0.4%NEWNew buy
14XLFSs Financial Select Sector+0.3%+51.68%Add
15AIRRFirst Trust Rba American Ind+0.3%NEWNew buy
16PANWPalo Alto Networks INC+0.3%NEWNew buy
17LQDALiquidia CORP+0.3%NEWNew buy
18DELLDell Technologies -c+0.3%NEWNew buy
19GOOGAlphabet Inc-cl C+0.3%NEWNew buy
20VLUEIshares Msci USA Value Facto+0.3%NEWNew buy
21QQQINeos Nasdaq-100 High INC ETF+0.3%NEWNew buy
22AMATApplied Materials INC+0.2%-0.17%Trim
23SCHGSchwab US Large-cap Growth+0.2%+129.90%Add
24TSMTaiwan Semiconductor-sp Adr+0.2%+48.83%Add
25XLKSs Technology Select Sector+0.2%-3.82%Trim
26IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.2%+78.51%Add
27ASMLASML Holding N.V.+0.2%+4.73%Add
28LRCXLam Research CORP+0.2%-4.92%Trim
29SCHBSchwab US Broad Market ETF+0.2%+41.34%Add
30AVGOBroadcom INC+0.1%+17.38%Add
31XLISs Industrial Select Sector+0.1%+19.99%Add
32GEVGE Vernova INC+0.1%+3.81%Add
33GOOGLAlphabet Inc-cl A-0.1%+2.28%Add
34AAPLApple INC-0.3%+1.98%Add
35QUALIshares Msci USA Quality Fac-0.4%EXITSold out
36NFLXNetflix INC-0.4%EXITSold out
37XESSs Spdr S&p Og Eqp & Serv-0.4%EXITSold out
38PXJInvesco Oil & Gas Services E-0.4%EXITSold out
39NVDANvidia CORP-0.5%-1.02%Trim
40XLCSs Comm Select Sector Spdr-0.7%-15.87%Trim
41SILASila Realty Trust INC-0.7%EXITSold out
42LSTLeuthold Sel Ind-0.7%EXITSold out
43LDURPimco Enhanced Low Duration-0.8%EXITSold out
44AVSFAvantis Short-term Fixed INC-0.8%EXITSold out
45XLPSs Consumer Staples Sel Sect-0.9%EXITSold out
46XLESs Energy Select Sector-1%-36.91%Trim
47SPLVInvesco S&p 500 Low Volatili-1.1%EXITSold out
48URTHIshares Msci World ETF-1.2%—Unchanged
49SCHDSchwab US Dvd Equity ETF-1.2%-38.84%Trim
50ITOTIshares Core S&p Total U.s.-1.3%+0.09%Add

FAQ

What is Fulcrum Equity Management and what type of investor is it?
Fulcrum Equity Management is a 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 48 notable position adjustments: 13 new positions were initiated, 18 existing holdings were added to, 7 positions were partially reduced, and 10 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%