Fulcrum Equity Management
Filing Date
Global Rank
#6,878
/ 8,588
▲ 272
Top Industry
Auto Manufacturers
13.1%
3Y Alpha vs SPY
-1.6%
Period ended 3 months ago
Filed Apr 2, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.0%
SPY
+76.8%
Annualised alpha
-1.6%
Max drawdown
−17.9%
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
63 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.4%
+3.1 pts
Top 5
40.0%
+6.8 pts
Top 10
55.3%
+4.1 pts
HHI
460
Diversified+90
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.7% | $13,396,057 |
| Consumer Cyclical | 18.0% | $8,690,106 |
| Energy | 12.8% | $6,210,645 |
| Financial Services | 10.8% | $5,228,688 |
| Communication Services | 7.6% | $3,688,379 |
| Consumer Defensive | 6.6% | $3,203,709 |
| Unclassified | 5.3% | $2,576,607 |
| Industrials | 4.1% | $1,995,563 |
| Healthcare | 2.9% | $1,412,000 |
| Real Estate | 2.5% | $1,196,510 |
| Utilities | 1.1% | $520,093 |
| Basic Materials | 0.4% | $216,283 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil Corp | +180 | 4,422 | $750,236 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
1 positions ·
$216,283 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 1,998 | $216,283 | 100.00% |