Fulcrum Equity Management

CIK

1737888

Location

PLANO, TX

Portfolio Value

Micro $63,664,630

Diversification

Diversified

Filing Date

Global Rank

#6,643 / 8,517 ▲ 800

Top Industry

Auto Manufacturers 17.9%

3Y Alpha vs SPY

+13.7%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+144.2%

SPY

+75.3%

Annualised alpha

+14.1%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

17.2%

+6.8 pts

Top 5

39.6%

+5.4 pts

Top 10

52.7%

+2.6 pts

HHI

515

Diversified+142

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$21,891,462	26
Consumer Cyclical	21.4%	$13,614,767	4
Financial Services	9.7%	$6,206,106	11
Energy	8.8%	$5,626,771	4
Communication Services	7.0%	$4,437,491	5
Industrials	5.1%	$3,219,904	8
Consumer Defensive	4.7%	$3,000,019	4
Unclassified	3.8%	$2,395,040	6
Healthcare	3.2%	$2,007,504	4
Real Estate	0.8%	$516,754	1
Utilities	0.8%	$506,066	1
Basic Materials	0.4%	$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
TSLA	Tesla, Inc.	+9,987	26,108	$10,981,024
PLTR	Palantir Technologies Inc.	+1,882	4,129	$481,730
ASTS	AST SpaceMobile, Inc.	+1,336	5,430	$482,509
NBIS	Nebius Group N.V.	+1,160	3,887	$1,073,472
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
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
GOOGL	Alphabet Inc.	+133	5,971	$2,133,856
WMT	Walmart Inc.	+68	16,900	$1,914,094
GEV	GE Vernova Inc.	+37	1,007	$1,183,084
ASML	Asml Holding NV	+32	708	$1,408,523
DUK	Duke Energy CORP	+26	3,998	$506,066
V	Visa Inc.	+22	1,131	$388,034
LOW	Lowes Companies Inc	+17	3,561	$785,164
JPM	Jpmorgan Chase & Co	+11	3,757	$1,229,778
ANET	Arista Networks, Inc.	+11	1,994	$338,740
RY	Royal Bank Of Canada	+9	1,855	$383,929
BRK-B	Berkshire Hathaway Inc	+8	4,038	$2,020,574
AHR	American Healthcare REIT, Inc.	+4	9,909	$516,754
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−772	3,834	$676,010
MRVL	Marvell Technology, Inc.	−642	1,389	$413,769
AMZN	Amazon Com Inc	−346	6,460	$1,539,676
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
EME	EMCOR Group, Inc.	−11	320	$265,561
AMAT	Applied Materials Inc /De	−2	1,201	$868,323
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
AAOI	Applied Optoelectronics, Inc.	4,206	$623,160
MU	Micron Technology Inc	521	$601,385
PANW	Palo Alto Networks Inc	1,222	$416,726
LQDA	Liquidia Corp	5,005	$399,048
DELL	Dell Technologies Inc.	802	$346,030
INTC	Intel Corp	2,305	$321,847
TSEM	Tower Semiconductor Ltd	1,200	$312,768
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
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
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	8,452	$774,541
KAMO	Kensington Credit Opportunities ETF	23,369	$576,723
XLB	State Street Materials Select Sector SPDR ETF	11,128	$556,066
NFLX	Netflix Inc	4,081	$392,388
BAI	iShares A.I. Innovation and Tech Active ETF	11,543	$380,341
CEF	Sprott Physical Gold & Silver Trust	5,018	$239,458
CASY	Caseys General Stores Inc	292	$212,535
KEEL	Keel Infrastructure Corp.	30,500	$59,475
SILA	Sila Realty Trust, Inc.	30,802	$0
CTRA	Coterra Energy Inc.	6,723	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $63,664,630 total · 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 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	26,108	+9,987	$10,981,024	+544.1%	17.25%
OKE	Oneok Inc /New/ Energy	Added	51,928	+378	$4,514,620	−3.1%	7.09%
NVDA	Nvidia Corp Technology	Reduced	22,507	-231	$4,503,425	+13.6%	7.07%
AAPL	Apple Inc. Technology	Added	10,632	+206	$3,076,475	+16.3%	4.83%
GOOGL	Alphabet Inc. Communication Services	Added	5,971	+133	$2,133,856	+27.1%	3.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,038	+8	$2,020,574	+4.6%	3.17%
WMT	Walmart Inc. Consumer Defensive	Added	16,900	+68	$1,914,094	−8.5%	3.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,460	-346	$1,539,676	+8.6%	2.42%
MSFT	Microsoft Corp Technology	Added	3,916	+597	$1,460,746	+18.9%	2.29%
ASML	Asml Holding NV Technology	Added	708	+32	$1,408,523	+57.8%	2.21%
AVGO	Broadcom Inc. Technology	Added	3,667	+543	$1,385,209	+43.3%	2.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,757	+11	$1,229,778	+11.6%	1.93%
GEV	GE Vernova Inc. Industrials	Added	1,007	+37	$1,183,084	+39.7%	1.86%
AMD	Advanced Micro Devices Inc Technology	Added	1,943	+763	$1,128,708	+370.2%	1.77%
NBIS	Nebius Group N.V. Communication Services	Added	3,887	+1,160	$1,073,472	+279.4%	1.69%
LLY	ELI LILLY & Co Healthcare	Reduced	836	-79	$1,002,723	+19.1%	1.58%
AMAT	Applied Materials Inc /De Technology	Reduced	1,201	-2	$868,323	+111.2%	1.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,719	+564	$820,942	+110.3%	1.29%
META	Meta Platforms, Inc. Communication Services	Reduced	1,394	-105	$785,226	−8.4%	1.23%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,561	+17	$785,164	−6.2%	1.23%
LRCX	Lam Research Corp Technology	Reduced	1,681	-87	$728,427	+92.8%	1.14%
GS	Goldman Sachs Group Inc Financial Services	Reduced	691	-15	$698,856	+17.0%	1.10%
APH	Amphenol Corp /De/ Technology	Reduced	3,834	-772	$676,010	—	1.06%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	4,206	NEW	$623,160	NEW	0.98%
MU	Micron Technology Inc Technology	NEW	521	NEW	$601,385	NEW	0.94%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,326	-96	$591,450	−21.2%	0.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	590	-20	$551,927	−9.2%	0.87%
AHR	American Healthcare REIT, Inc. Real Estate	Added	9,909	+4	$516,754	+10.6%	0.81%
DUK	Duke Energy CORP Utilities	Added	3,998	+26	$506,066	−2.7%	0.79%
SLV	iShares Silver Trust	Reduced	9,265	-70	$495,399	−22.1%	0.78%
SIVR	abrdn Silver ETF Trust	Held	8,700	0	$489,114	−21.5%	0.77%
ASTS	AST SpaceMobile, Inc. Technology	Added	5,430	+1,336	$482,509	+42.2%	0.76%
PLTR	Palantir Technologies Inc. Technology	Added	4,129	+1,882	$481,730	+46.6%	0.76%
GLTR	abrdn Precious Metals Basket ETF Trust	Held	2,425	0	$439,288	−17.2%	0.69%
GE	General Electric Co Industrials	Reduced	1,156	-74	$432,031	+23.8%	0.68%
PANW	Palo Alto Networks Inc Technology	NEW	1,222	NEW	$416,726	NEW	0.65%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,389	-642	$413,769	+105.7%	0.65%
LQDA	Liquidia Corp Healthcare	NEW	5,005	NEW	$399,048	NEW	0.63%
JCI	Johnson Controls International plc Industrials	Reduced	2,662	-24	$388,944	+10.6%	0.61%
V	Visa Inc. Financial Services	Added	1,131	+22	$388,034	+15.8%	0.61%
RY	Royal Bank Of Canada Financial Services	Added	1,855	+9	$383,929	+28.6%	0.60%
DELL	Dell Technologies Inc. Technology	NEW	802	NEW	$346,030	NEW	0.54%
IAU	Ishares Gold Trust	Held	4,560	0	$344,325	−14.3%	0.54%
ANET	Arista Networks, Inc. Technology	Added	1,994	+11	$338,740	+39.1%	0.53%
GLD	Spdr Gold Trust	Held	895	0	$329,700	−14.4%	0.52%
ABBV	AbbVie Inc. Healthcare	Reduced	1,283	-72	$322,854	+9.6%	0.51%
INTC	Intel Corp Technology	NEW	2,305	NEW	$321,847	NEW	0.51%
HSBC	Hsbc Holdings PLC Financial Services	Held	3,352	0	$318,741	+15.3%	0.50%
TSEM	Tower Semiconductor Ltd Technology	NEW	1,200	NEW	$312,768	NEW	0.49%
DASH	DoorDash, Inc. Consumer Cyclical	Added	1,674	+144	$308,903	+34.5%	0.49%

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.