Fulcrum Equity Management

CIK

1737888

Location

PLANO, TX

Portfolio Value

Small $135,868,378

Diversification

Diversified

Filing Date

Global Rank

#7,688 / 8,794 ▲ 313 · as of Jun 2026

Top Industry

Auto Manufacturers 16.3%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

102 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.9%

−1.0 pts

Top 5

43.2%

+4.5 pts

Top 10

56.4%

+5.6 pts

HHI

506

Diversified+44

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.5%	$68,575,965	31
Technology	16.6%	$22,567,473	26
Consumer Cyclical	10.0%	$13,614,767	4
Financial Services	8.3%	$11,209,835	13
Energy	4.1%	$5,626,771	4
Communication Services	3.5%	$4,780,574	5
Industrials	2.4%	$3,219,904	8
Consumer Defensive	2.2%	$3,000,019	4
Healthcare	1.5%	$2,007,504	4
Real Estate	0.4%	$516,754	1
Utilities	0.4%	$506,066	1
Basic Materials	0.2%	$242,746	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+39,329	59,472	$3,709,555
STT	State Street Corp	+14,633	42,945	$2,302,281
IVZ	Invesco Ltd.	+11,999	18,737	$2,701,448
TSLA	Tesla, Inc.	+9,987	26,108	$10,981,024
AFK	VanEck Africa Index ETF	+8,089	19,002	$1,241,460
ABI	VictoryShares Pioneer Asset-Based Income ETF	+5,751	15,666	$2,095,840
—		+5,574	17,449	$482,464
DVVY	Invesco Diversified Dividend Opportunities ETF	+4,651	18,338	$919,650
BAI	iShares A.I. Innovation and Tech Active ETF	+4,641	63,315	$2,923,460
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,887	162,658	$18,844,179
PLTR	Palantir Technologies Inc.	+1,882	4,129	$481,730
ASTS	AST SpaceMobile, Inc.	+1,336	5,430	$482,509
AGNG	Global X Funds Global X Aging Population ETF	+1,178	5,316	$317,418
NBIS	Nebius Group N.V.	+1,160	3,887	$1,073,472
GOOGL	Alphabet Inc.	+1,104	6,942	$2,476,939
AMD	Advanced Micro Devices Inc	+763	1,943	$1,128,708
NEM	NEWMONT Corp /DE/	+601	2,599	$242,746
MSFT	Microsoft Corp	+597	3,916	$1,460,746
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+564	1,719	$820,942
AVGO	Broadcom Inc.	+543	3,667	$1,385,209
BKF	iShares MSCI BIC ETF	+460	48,592	$9,965,698
OKE	Oneok Inc /New/	+378	51,928	$4,514,620
ORCL	Oracle Corp	+306	2,065	$302,625
AAPL	Apple Inc.	+206	10,632	$3,076,475
DASH	DoorDash, Inc.	+144	1,674	$308,903
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KAMO	Kensington Credit Opportunities ETF	−22,021	37,281	$936,548
—		−15,418	6,493	$330,039
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−12,666	114,744	$14,331,181
AIRR	First Trust RBA American Industrial Renaissance ETF	−8,456	5,280	$992,244
FNDA	Schwab Fundamental U.S. Small Company ETF	−4,834	125,939	$3,751,168
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−4,059	7,551	$344,174
ACSG	American Century Small Cap Growth Insights ETF	−2,166	2,638	$254,540
APH	Amphenol Corp /De/	−772	3,834	$1,352,021
MRVL	Marvell Technology, Inc.	−642	1,389	$413,769
AMZN	Amazon Com Inc	−346	6,460	$1,539,676
—		−293	14,720	$1,433,045
NVDA	Nvidia Corp	−231	22,507	$4,503,425
KO	Coca Cola Co	−124	3,777	$306,956
META	Meta Platforms, Inc.	−105	1,394	$785,226
XOM	ExxonMobil Holdings Corp	−96	4,326	$591,450
LRCX	Lam Research Corp	−87	1,681	$728,427
VZ	Verizon Communications Inc	−82	4,891	$207,084
LLY	ELI LILLY & Co	−79	836	$1,002,723
GE	General Electric Co	−74	1,156	$432,031
ABBV	AbbVie Inc.	−72	1,283	$322,854
SLV	iShares Silver Trust	−70	9,265	$495,399
MA	Mastercard Inc	−30	396	$203,385
JCI	Johnson Controls International plc	−24	2,662	$388,944
COST	Costco Wholesale Corp /New	−20	590	$551,927
GS	Goldman Sachs Group Inc	−15	691	$698,856
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	11,468	$630,846
AAOI	Applied Optoelectronics, Inc.	4,206	$623,160
MU	Micron Technology Inc	521	$601,385
FAB	First Trust Multi Cap Value AlphaDEX Fund	3,670	$496,356
PANW	Palo Alto Networks Inc	1,222	$416,726
LQDA	Liquidia Corp	5,005	$399,048
DELL	Dell Technologies Inc.	802	$346,030
FBCG	Fidelity Blue Chip Growth ETF	1,147	$327,560
INTC	Intel Corp	2,305	$321,847
TSEM	Tower Semiconductor Ltd	1,200	$312,768
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	9,613	$302,232
SPY	Spdr S&P 500 ETF Trust	398	$297,214
PWR	Quanta Services, Inc.	383	$275,775
RKLB	Rocket Lab Corp	2,665	$270,897
CSCO	Cisco Systems, Inc.	2,296	$269,688
ACES	ALPS Clean Energy ETF	4,074	$263,384
VFMF	Vanguard U.S. Multifactor ETF	980	$244,519
CM	Canadian Imperial Bank Of Commerce /Can/	2,109	$242,535
C	Citigroup Inc	1,611	$225,475
ENTG	Entegris Inc	1,157	$208,098
ADI	Analog Devices Inc	521	$206,925
BN	BROOKFIELD Corp /ON/	4,848	$206,476
KLAC	Kla Corp	674	$203,352
HWM	Howmet Aerospace Inc.	756	$203,258
BCLO	iShares BBB-B CLO Active ETF	4,020	$202,165
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
BAB	Invesco Taxable Municipal Bond ETF	15,440	$1,129,281
BILZ	PIMCO Ultra Short Government Active ETF	8,362	$801,246
—		17,107	$800,607
CVY	Invesco Zacks Multi-Asset Income ETF	10,147	$420,593
NFLX	Netflix Inc	4,081	$392,388
AMZA	InfraCap MLP ETF	2,889	$239,969
CEF	Sprott Physical Gold & Silver Trust	5,018	$239,458
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	6,817	$216,030
CASY	Caseys General Stores Inc	292	$212,535
KEEL	Keel Infrastructure Corp.	30,500	$59,475
—		6,723	$0
—		30,802	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $135,868,378 total · filing declares 144 positions · $136,396,500 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF CALL + SHARES	Added	162,658	+3,887	$18,844,179	—	13.87%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	114,744	-12,666	$14,331,181	+9.6%	10.55%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	26,108	+9,987	$10,981,024	+544.1%	8.08%
BKF	iShares MSCI BIC ETF	Added	48,592	+460	$9,965,698	+15.0%	7.33%
OKE	Oneok Inc /New/ Energy	Added	51,928	+378	$4,514,620	−3.1%	3.32%
NVDA	Nvidia Corp Technology	Reduced	22,507	-231	$4,503,425	+13.6%	3.31%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	125,939	-4,834	$3,751,168	+1.2%	2.76%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	59,472	+39,329	$3,709,555	+119.1%	2.73%
AAPL	Apple Inc. Technology	Added	10,632	+206	$3,076,475	+16.3%	2.26%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	63,315	+4,641	$2,923,460	+24.9%	2.15%
IVZ	Invesco Ltd. Financial Services	Added	18,737	+11,999	$2,701,448	+375.9%	1.99%
GOOGL	Alphabet Inc. Communication Services	Added	6,942	+1,104	$2,476,939	+47.5%	1.82%
STT	State Street Corp Financial Services	Added	42,945	+14,633	$2,302,281	+64.7%	1.69%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	15,666	+5,751	$2,095,840	+90.6%	1.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,038	+8	$2,020,574	+4.6%	1.49%
WMT	Walmart Inc. Consumer Defensive	Added	16,900	+68	$1,914,094	−8.5%	1.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,460	-346	$1,539,676	+8.6%	1.13%
MSFT	Microsoft Corp Technology	Added	3,916	+597	$1,460,746	+18.9%	1.08%
		Reduced	14,720	-293	$1,433,045	−3.7%	1.05%
ASML	Asml Holding NV Technology	Added	708	+32	$1,408,523	+57.8%	1.04%
AVGO	Broadcom Inc. Technology	Added	3,667	+543	$1,385,209	+43.3%	1.02%
APH	Amphenol Corp /De/ Technology	Reduced	3,834	-772	$1,352,021	+16.2%	1.00%
AFK	VanEck Africa Index ETF	Added	19,002	+8,089	$1,241,460	+31.1%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,757	+11	$1,229,778	+11.6%	0.91%
GEV	GE Vernova Inc. Industrials	Added	1,007	+37	$1,183,084	+39.7%	0.87%
AMD	Advanced Micro Devices Inc Technology	Added	1,943	+763	$1,128,708	+370.2%	0.83%
NBIS	Nebius Group N.V. Communication Services	Added	3,887	+1,160	$1,073,472	+279.4%	0.79%
LLY	ELI LILLY & Co Healthcare	Reduced	836	-79	$1,002,723	+19.1%	0.74%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	5,280	-8,456	$992,244	+66.9%	0.73%
KAMO	Kensington Credit Opportunities ETF	Reduced	37,281	-22,021	$936,548	−46.0%	0.69%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	18,338	+4,651	$919,650	+34.1%	0.68%
AMAT	Applied Materials Inc /De Technology	Reduced	1,201	-2	$868,323	+111.2%	0.64%
	CALL	Held	20,000	0	$841,200	+3135.4%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,719	+564	$820,942	+110.3%	0.60%
META	Meta Platforms, Inc. Communication Services	Reduced	1,394	-105	$785,226	−8.4%	0.58%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,561	+17	$785,164	−6.2%	0.58%
LRCX	Lam Research Corp Technology	Reduced	1,681	-87	$728,427	+92.8%	0.54%
GS	Goldman Sachs Group Inc Financial Services	Reduced	691	-15	$698,856	+17.0%	0.51%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	NEW	11,468	NEW	$630,846	NEW	0.46%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	4,206	NEW	$623,160	NEW	0.46%
MU	Micron Technology Inc Technology	NEW	521	NEW	$601,385	NEW	0.44%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,326	-96	$591,450	−21.2%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	590	-20	$551,927	−9.2%	0.41%
AHR	American Healthcare REIT, Inc. Real Estate	Added	9,909	+4	$516,754	+10.6%	0.38%
DUK	Duke Energy CORP Utilities	Added	3,998	+26	$506,066	−2.7%	0.37%
FAB	First Trust Multi Cap Value AlphaDEX Fund	NEW	3,670	NEW	$496,356	NEW	0.37%
SLV	iShares Silver Trust	Reduced	9,265	-70	$495,399	−22.1%	0.36%
SIVR	abrdn Silver ETF Trust	Held	8,700	0	$489,114	−21.5%	0.36%
ASTS	AST SpaceMobile, Inc. Technology	Added	5,430	+1,336	$482,509	+42.2%	0.36%
		Added	17,449	+5,574	$482,464	+70.2%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.