Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $12.3M | 9.0% |
| Tesla Inc. (put option)COM | COM | $9.67M | 7.1% |
| iShares Inc.MSCI WORLD ETF | MSCI WORLD ETF | $9.36M | 6.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $6.37M | 4.7% |
| Oneok Inc. NewCOM | COM | $4.51M | 3.3% |
| Nvidia CorporationCOM | COM | $4.5M | 3.3% |
| Apple Inc.COM | COM | $3.08M | 2.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.49M | 1.8% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $2.3M | 1.7% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $2.27M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.13M | 1.6% |
| iShares TR (call option)20 YR TR BD ETF | 20 YR TR BD ETF | $2.07M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.02M | 1.5% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $1.94M | 1.4% |
| Walmart Inc.COM | COM | $1.91M | 1.4% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $1.55M | 1.1% |
| Amazon Com Inc.COM | COM | $1.54M | 1.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.48M | 1.1% |
| Microsoft Corp.COM | COM | $1.46M | 1.1% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $1.44M | 1.1% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.41M | 1.0% |
| Broadcom Inc.COM | COM | $1.39M | 1.0% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $1.24M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $1.23M | 0.9% |
| Roundhill ETF TrustMEMORY ETF | MEMORY ETF | $1.2M | 0.9% |
| GE Vernova Inc.COM | COM | $1.18M | 0.9% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.14M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $1.13M | 0.8% |
| Tesla Inc.COM | COM | $1.1M | 0.8% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $1.07M | 0.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.07M | 0.8% |
| Eli Lilly & COCOM | COM | $1M | 0.7% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $974K | 0.7% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $967K | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $936K | 0.7% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $920K | 0.7% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $920K | 0.7% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $915K | 0.7% |
| Applied Matls Inc.COM | COM | $868K | 0.6% |
| Ark ETF TR (call option)GENOMIC REV ETF | GENOMIC REV ETF | $841K | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $821K | 0.6% |
| Meta Platforms Inc.CL A | CL A | $785K | 0.6% |
| Lowes Cos Inc.COM | COM | $785K | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $775K | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $728K | 0.5% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $709K | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $699K | 0.5% |
| Amphenol Corp.CL A | CL A | $676K | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $660K | 0.5% |
| Vaneck ETF TrustCLO ETF | CLO ETF | $656K | 0.5% |
iShares TRCORE S&P TTL STK$12.3M
- Class
- CORE S&P TTL STK
- Share
- 9.0%
Tesla Inc. (put option)COM$9.67M
- Class
- COM
- Share
- 7.1%
iShares Inc.MSCI WORLD ETF$9.36M
- Class
- MSCI WORLD ETF
- Share
- 6.9%
Select Sector SPDR TRST STR TECHN ETF$6.37M
- Class
- ST STR TECHN ETF
- Share
- 4.7%
Oneok Inc. NewCOM$4.51M
- Class
- COM
- Share
- 3.3%
Nvidia CorporationCOM$4.5M
- Class
- COM
- Share
- 3.3%
Apple Inc.COM$3.08M
- Class
- COM
- Share
- 2.3%
SPDR Series TrustST STR P500ETF$2.49M
- Class
- ST STR P500ETF
- Share
- 1.8%
Select Sector SPDR TRST STR FINL ETF$2.3M
- Class
- ST STR FINL ETF
- Share
- 1.7%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$2.27M
- Class
- S&P 500 MOMNTM
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$2.13M
- Class
- CAP STK CL A
- Share
- 1.6%
iShares TR (call option)20 YR TR BD ETF$2.07M
- Class
- 20 YR TR BD ETF
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$2.02M
- Class
- CL B NEW
- Share
- 1.5%
Select Sector SPDR TRST STR INDL ETF$1.94M
- Class
- ST STR INDL ETF
- Share
- 1.4%
Walmart Inc.COM$1.91M
- Class
- COM
- Share
- 1.4%
Select Sector SPDR TRST STR DISCR ETF$1.55M
- Class
- ST STR DISCR ETF
- Share
- 1.1%
Amazon Com Inc.COM$1.54M
- Class
- COM
- Share
- 1.1%
Schwab Strategic TRUS DIVIDEND EQ$1.48M
- Class
- US DIVIDEND EQ
- Share
- 1.1%
Microsoft Corp.COM$1.46M
- Class
- COM
- Share
- 1.1%
Select Sector SPDR TRST STR SVC ETF$1.44M
- Class
- ST STR SVC ETF
- Share
- 1.1%
ASML Hldg NVN Y REGISTRY SHS$1.41M
- Class
- N Y REGISTRY SHS
- Share
- 1.0%
Broadcom Inc.COM$1.39M
- Class
- COM
- Share
- 1.0%
Select Sector SPDR TRST STR CARE ETF$1.24M
- Class
- ST STR CARE ETF
- Share
- 0.9%
JPMORGAN Chase & COCOM$1.23M
- Class
- COM
- Share
- 0.9%
Roundhill ETF TrustMEMORY ETF$1.2M
- Class
- MEMORY ETF
- Share
- 0.9%
GE Vernova Inc.COM$1.18M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRUS BRD MKT ETF$1.14M
- Class
- US BRD MKT ETF
- Share
- 0.8%
Advanced Micro Devices Inc.COM$1.13M
- Class
- COM
- Share
- 0.8%
Tesla Inc.COM$1.1M
- Class
- COM
- Share
- 0.8%
Nebius Group N.V.SHS CLASS A$1.07M
- Class
- SHS CLASS A
- Share
- 0.8%
SPDR Series TrustST STR BLO 1 ETF$1.07M
- Class
- ST STR BLO 1 ETF
- Share
- 0.8%
Eli Lilly & COCOM$1M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR ENERG ETF$974K
- Class
- ST STR ENERG ETF
- Share
- 0.7%
iShares TRCORE UNIVRSL USD$967K
- Class
- CORE UNIVRSL USD
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$936K
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
SPDR Series TrustST STR RATE ETF$920K
- Class
- ST STR RATE ETF
- Share
- 0.7%
Invesco Actively Managed ExcULTRA SHRT DUR$920K
- Class
- ULTRA SHRT DUR
- Share
- 0.7%
Blackrock ETF TrustISHARES US EQUIT$915K
- Class
- ISHARES US EQUIT
- Share
- 0.7%
Applied Matls Inc.COM$868K
- Class
- COM
- Share
- 0.6%
Ark ETF TR (call option)GENOMIC REV ETF$841K
- Class
- GENOMIC REV ETF
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$821K
- Class
- SPONSORED ADS
- Share
- 0.6%
Meta Platforms Inc.CL A$785K
- Class
- CL A
- Share
- 0.6%
Lowes Cos Inc.COM$785K
- Class
- COM
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$775K
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
Lam Research Corp.COM NEW$728K
- Class
- COM NEW
- Share
- 0.5%
iShares TRMSCI ACWI EX US$709K
- Class
- MSCI ACWI EX US
- Share
- 0.5%
Goldman Sachs Group Inc.COM$699K
- Class
- COM
- Share
- 0.5%
Amphenol Corp.CL A$676K
- Class
- CL A
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$660K
- Class
- US LCAP GR ETF
- Share
- 0.5%
Vaneck ETF TrustCLO ETF$656K
- Class
- CLO ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 144 positions by value, with holdings of the same security combined. The 144 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1737888
- File number
- 028-19437
- Options
- 3 call, 1 put
- In the 25 largest
- 59.3%
- Prior quarter
- $103M at 31 March 2026
- Positions opened
- 38
- Positions closed
- 21
Common questions
What are Fulcrum Equity Management’s 13F holdings worth?
$136 million across 144 positions for the quarter ended 30 June 2026.
What is Fulcrum Equity Management’s largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $12.3 million, or 9.0% of reported 13F value, as of 30 June 2026.
How concentrated is Fulcrum Equity Management’s 13F portfolio?
The ten largest positions accounted for 41.7% of reported value and the twenty-five largest for 59.3%, across 144 positions as of 30 June 2026.
Does Form 13F show everything Fulcrum Equity Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fulcrum Equity Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.