Fulcrum Equity Management

CIK

1737888

Location

PLANO, TX

Portfolio Value

Micro $47,584,404

Diversification

Diversified

Filing Date

Global Rank

#6,891 / 8,603 ▲ 270 · as of Mar 2026

Top Industry

Auto Manufacturers 13.3%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed Apr 2, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.5%

SPY

+76.0%

Annualised alpha

-1.5%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.6%

+3.2 pts

Top 5

40.7%

+7.0 pts

Top 10

56.1%

+4.4 pts

HHI

472

Diversified+94

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$13,396,057	17
Consumer Cyclical	18.3%	$8,690,106	5
Energy	11.5%	$5,460,409	4
Financial Services	11.0%	$5,228,688	9
Communication Services	7.8%	$3,688,379	6
Consumer Defensive	6.7%	$3,203,709	4
Unclassified	5.4%	$2,576,607	5
Industrials	4.2%	$1,995,563	5
Healthcare	3.0%	$1,412,000	3
Real Estate	2.5%	$1,196,510	2
Utilities	1.1%	$520,093	1
Basic Materials	0.5%	$216,283	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+13,617	16,121	$5,992,981
NVDA	Nvidia Corp	+1,629	22,738	$3,965,507
AAPL	Apple Inc.	+1,258	10,426	$2,646,014
OKE	Oneok Inc /New/	+661	51,550	$4,659,604
APH	Amphenol Corp /De/	+469	4,606	$581,968
LRCX	Lam Research Corp	+414	1,768	$377,750
AMAT	Applied Materials Inc /De	+199	1,203	$411,173
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+173	1,155	$390,332
LLY	ELI LILLY & Co	+151	915	$841,589
DASH	DoorDash, Inc.	+144	1,530	$229,729
SILA	Sila Realty Trust, Inc.	+125	30,802	$729,391
ENB	Enbridge Inc	+96	4,810	$260,413
IAU	Ishares Gold Trust	+94	4,560	$402,009
GE	General Electric Co	+78	1,230	$349,037
SLV	iShares Silver Trust	+77	9,335	$636,086
JPM	Jpmorgan Chase & Co	+72	3,746	$1,101,923
AVGO	Broadcom Inc.	+65	3,124	$966,909
WMT	Walmart Inc.	+57	16,832	$2,091,880
ABBV	AbbVie Inc.	+44	1,355	$294,698
ASML	Asml Holding NV	+43	676	$892,881
GOOGL	Alphabet Inc.	+41	5,838	$1,678,775
JCI	Johnson Controls International plc	+35	2,686	$351,731
KO	Coca Cola Co	+29	3,901	$296,671
DUK	Duke Energy CORP	+25	3,972	$520,093
RY	Royal Bank Of Canada	+25	1,846	$298,645
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
KEEL	Keel Infrastructure Corp.	−17,100	30,500	$59,475
ANET	Arista Networks, Inc.	−1,078	1,983	$243,472
META	Meta Platforms, Inc.	−347	1,499	$857,622
AMZN	Amazon Com Inc	−320	6,806	$1,417,485
MSFT	Microsoft Corp	−249	3,319	$1,228,594
NFLX	Netflix Inc	−196	4,081	$392,388
ORCL	Oracle Corp	−179	1,759	$258,766
PLTR	Palantir Technologies Inc.	−146	2,247	$328,691
NBIS	Nebius Group N.V.	−119	2,727	$282,953
V	Visa Inc.	−56	1,109	$335,184
MA	Mastercard Inc	−39	426	$212,855
VZ	Verizon Communications Inc	−29	4,973	$249,644
BRK-B	Berkshire Hathaway Inc	−1	4,030	$1,931,176
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
ASTS	AST SpaceMobile, Inc.	4,094	$339,269
ALKT	Alkami Technology, Inc.	16,850	$264,039
EME	EMCOR Group, Inc.	331	$244,380
AMD	Advanced Micro Devices Inc	1,180	$240,047
CEF	Sprott Physical Gold & Silver Trust	5,018	$239,458
CTRA	Coterra Energy Inc.	6,723	$236,246
NEM	NEWMONT Corp /DE/	1,998	$216,283
CASY	Caseys General Stores Inc	292	$212,535
RTX	RTX Corp	1,056	$203,702
MRVL	Marvell Technology, Inc.	2,031	$201,170
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	1,159	$790,345
GLDM	World Gold Trust	3,233	$276,001
NVO	Novo Nordisk A S	4,734	$240,865
QQQ	Invesco Qqq Trust, Series 1	359	$220,537
BN	BROOKFIELD Corp /ON/	4,797	$220,134
FOXA	Fox Corp	2,829	$206,715
CTAS	Cintas Corp	1,081	$203,303
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 positions · $47,584,404 total · as of Mar 31, 2026

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

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,121	+13,617	$5,992,981	+432.2%	12.59%
OKE	Oneok Inc /New/ Energy	Added	51,550	+661	$4,659,604	+24.6%	9.79%
NVDA	Nvidia Corp Technology	Added	22,738	+1,629	$3,965,507	+0.7%	8.33%
AAPL	Apple Inc. Technology	Added	10,426	+1,258	$2,646,014	+6.2%	5.56%
WMT	Walmart Inc. Consumer Defensive	Added	16,832	+57	$2,091,880	+11.9%	4.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,030	-1	$1,931,176	−4.7%	4.06%
GOOGL	Alphabet Inc. Communication Services	Added	5,838	+41	$1,678,775	−7.5%	3.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,806	-320	$1,417,485	−13.8%	2.98%
MSFT	Microsoft Corp Technology	Reduced	3,319	-249	$1,228,594	−28.8%	2.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,746	+72	$1,101,923	−6.9%	2.32%
AVGO	Broadcom Inc. Technology	Added	3,124	+65	$966,909	−8.7%	2.03%
ASML	Asml Holding NV Technology	Added	676	+43	$892,881	+31.8%	1.88%
META	Meta Platforms, Inc. Communication Services	Reduced	1,499	-347	$857,622	−29.6%	1.80%
GEV	GE Vernova Inc. Industrials	Added	970	+2	$846,713	+33.8%	1.78%
LLY	ELI LILLY & Co Healthcare	Added	915	+151	$841,589	+2.5%	1.77%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,544	+18	$837,376	−1.5%	1.76%
SILA	Sila Realty Trust, Inc. Real Estate	Added	30,802	+125	$729,391	+2.0%	1.53%
SLV	iShares Silver Trust	Added	9,335	+77	$636,086	+6.7%	1.34%
SIVR	abrdn Silver ETF Trust	Held	8,700	0	$623,007	+5.9%	1.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	610	+7	$607,822	+16.9%	1.28%
GS	Goldman Sachs Group Inc Financial Services	Added	706	+18	$597,268	−1.2%	1.26%
APH	Amphenol Corp /De/ Technology	Added	4,606	+469	$581,968	+4.1%	1.22%
GLTR	abrdn Precious Metals Basket ETF Trust	Held	2,425	0	$530,396	+6.4%	1.11%
DUK	Duke Energy CORP Utilities	Added	3,972	+25	$520,093	+12.4%	1.09%
AHR	American Healthcare REIT, Inc. Real Estate	Held	9,905	0	$467,119	+0.2%	0.98%
AMAT	Applied Materials Inc /De Technology	Added	1,203	+199	$411,173	+59.4%	0.86%
IAU	Ishares Gold Trust	Added	4,560	+94	$402,009	+10.9%	0.84%
NFLX	Netflix Inc Communication Services	Reduced	4,081	-196	$392,388	−2.2%	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,155	+173	$390,332	+30.8%	0.82%
GLD	Spdr Gold Trust	Held	895	0	$385,109	+8.6%	0.81%
LRCX	Lam Research Corp Technology	Added	1,768	+414	$377,750	+63.0%	0.79%
JCI	Johnson Controls International plc Industrials	Added	2,686	+35	$351,731	+10.8%	0.74%
GE	General Electric Co Industrials	Added	1,230	+78	$349,037	−1.6%	0.73%
ASTS	AST SpaceMobile, Inc. Technology	NEW	4,094	NEW	$339,269	NEW	0.71%
V	Visa Inc. Financial Services	Reduced	1,109	-56	$335,184	−18.0%	0.70%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,247	-146	$328,691	−22.7%	0.69%
TTE	TotalEnergies SE Energy	Held	3,343	0	$304,146	+39.1%	0.64%
RY	Royal Bank Of Canada Financial Services	Added	1,846	+25	$298,645	−3.8%	0.63%
KO	Coca Cola Co Consumer Defensive	Added	3,901	+29	$296,671	+9.6%	0.62%
ABBV	AbbVie Inc. Healthcare	Added	1,355	+44	$294,698	−1.6%	0.62%
NBIS	Nebius Group N.V. Communication Services	Reduced	2,727	-119	$282,953	+18.8%	0.59%
HSBC	Hsbc Holdings PLC Financial Services	Held	3,352	0	$276,506	+4.9%	0.58%
NVS	Novartis AG Healthcare	Held	1,805	0	$275,713	+10.8%	0.58%
ALKT	Alkami Technology, Inc. Technology	NEW	16,850	NEW	$264,039	NEW	0.55%
ENB	Enbridge Inc Energy	Added	4,810	+96	$260,413	+15.5%	0.55%
ORCL	Oracle Corp Technology	Reduced	1,759	-179	$258,766	−31.5%	0.54%
VZ	Verizon Communications Inc Communication Services	Reduced	4,973	-29	$249,644	+22.5%	0.52%
EME	EMCOR Group, Inc. Industrials	NEW	331	NEW	$244,380	NEW	0.51%
ANET	Arista Networks, Inc. Technology	Reduced	1,983	-1,078	$243,472	−39.3%	0.51%
AMD	Advanced Micro Devices Inc Technology	NEW	1,180	NEW	$240,047	NEW	0.50%