Fulcrum Equity Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$103.5M
Q ending 2026-03-31
Prior quarter
$104.5M
Q ending 2025-12-31
Change
-1.0% QoQ · +13.0% YoY
Positions
127
reported holdings
Largest positions
Top 100 of 127 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $10.6M | 75K |
| Ishares Inc | URTH | Shares | $8.3M | 46K |
| Oneok Inc New | OKE | Shares | $4.7M | 52K |
| Select Sector Spdr Tr | XLK | Shares | $4.6M | 35K |
| Nvidia Corporation | NVDA | Shares | $4.0M | 23K |
| Apple Inc | AAPL | Shares | $2.6M | 10K |
| Schwab Strategic Tr | SCHD | Shares | $2.3M | 76K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Select Sector Spdr Tr | XLE | Shares | $1.8M | 29K |
| Select Sector Spdr Tr | XLC | Shares | $1.8M | 16K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Select Sector Spdr Tr | XLV | Shares | $1.4M | 10K |
| Spdr Series Trust | SPYM | Shares | $1.4M | 19K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Select Sector Spdr Tr | XLI | Shares | $1.4M | 9K |
| Select Sector Spdr Tr | XLF | Shares | $1.4M | 28K |
| Select Sector Spdr Tr | XLY | Shares | $1.2M | 11K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.1M | 15K |
| Jpmorgan Chase & Co. | JPM | Shares | $1.1M | 4K |
| Tesla Inc | TSLA | Shares | $974K | 3K |
| Broadcom Inc | AVGO | Shares | $967K | 3K |
| Asml Holding N V | Shares | $893K | 676 | |
| Select Sector Spdr Tr | XLP | Shares | $884K | 11K |
| Ishares Tr | IVE | Shares | $860K | 4K |
| Meta Platforms Inc | META | Shares | $858K | 1K |
| Ge Vernova Inc | GEV | Shares | $847K | 970 |
| Eli Lilly & Co | LLY | Shares | $842K | 915 |
| Lowes Cos Inc | LOW | Shares | $837K | 4K |
| Select Sector Spdr Tr | XLU | Shares | $808K | 18K |
| Pimco Etf Tr | LDUR | Shares | $801K | 8K |
| American Centy Etf Tr | AVSF | Shares | $801K | 17K |
| Spdr Series Trust | BIL | Shares | $775K | 8K |
| Blackrock Etf Trust | DYNF | Shares | $774K | 13K |
| Exxon Mobil Corp | XOM | Shares | $750K | 4K |
| Sila Realty Trust Inc | Shares | $729K | 31K | |
| Managed Portfolio Series | LST | Shares | $720K | 18K |
| Ishares Tr | IVW | Shares | $704K | 6K |
| Schwab Strategic Tr | SCHB | Shares | $700K | 28K |
| Invesco Actively Managed Exc | GSY | Shares | $686K | 14K |
| Ishares Silver Tr | SLV | Shares | $636K | 9K |
| Vaneck Etf Trust | REMX | Shares | $625K | 7K |
| Abrdn Silver Etf Trust | SIVR | Shares | $623K | 9K |
| Costco Whsl Corp New | COST | Shares | $608K | 610 |
| Goldman Sachs Group Inc | GS | Shares | $597K | 706 |
| Amphenol Corp New | APH | Shares | $582K | 5K |
| Managed Portfolio Series | KAMO | Shares | $577K | 23K |
| Blackrock Etf Trust | CORO | Shares | $558K | 17K |
| Select Sector Spdr Tr | XLB | Shares | $556K | 11K |
| Ishares Tr | IUSB | Shares | $542K | 12K |
| Bondbloxx Etf Trust | XTEN | Shares | $532K | 12K |
| Abrdn Precious Metals Basket | GLTR | Shares | $530K | 2K |
| Duke Energy Corp New | DUK | Shares | $520K | 4K |
| Ishares Tr | ACWX | Shares | $520K | 8K |
| American Healthcare Reit Inc | AHR | Shares | $467K | 10K |
| Managed Portfolio Series | KHPI | Shares | $439K | 18K |
| Tesla Inc | TSLA | Put | $433K | 9K |
| Schwab Strategic Tr | SCHZ | Shares | $424K | 18K |
| Spdr Series Trust | XES | Shares | $423K | 4K |
| Invesco Exchange Traded Fd T | PXJ | Shares | $421K | 10K |
| Applied Matls Inc | AMAT | Shares | $411K | 1K |
| Ishares Gold Tr | IAU | Shares | $402K | 5K |
| Netflix Inc | NFLX | Shares | $392K | 4K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $390K | 1K |
| American Centy Etf Tr | AVEM | Shares | $387K | 5K |
| Spdr Gold Tr | GLD | Shares | $385K | 895 |
| Blackrock Etf Trust | BAI | Shares | $380K | 12K |
| Lam Research Corp | LRCX | Shares | $378K | 2K |
| Ishares Tr | GOVT | Shares | $367K | 16K |
| Ishares Tr | QUAL | Shares | $362K | 2K |
| Blackrock Etf Trust | THRO | Shares | $356K | 10K |
| Ishares Tr | IYW | Shares | $352K | 2K |
| Johnson Ctls Intl Plc | Shares | $352K | 3K | |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $351K | 3K |
| Ge Aerospace | GE | Shares | $349K | 1K |
| First Tr Exchange Traded Fd | FTXL | Shares | $342K | 2K |
| Ast Spacemobile Inc | ASTS | Shares | $339K | 4K |
| Visa Inc | V | Shares | $335K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $329K | 2K |
| Vaneck Etf Trust | MOO | Shares | $322K | 4K |
| Ishares Tr | EFV | Shares | $308K | 4K |
| Invesco Exchange Traded Fd T | RSPG | Shares | $305K | 3K |
| Totalenergies Se | Shares | $304K | 3K | |
| Royal Bk Cda | RY | Shares | $299K | 2K |
| Invesco Exchange Traded Fd T | PSI | Shares | $299K | 3K |
| Tesla Inc | TSLA | Call | $298K | 5K |
| Coca Cola Co | KO | Shares | $297K | 4K |
| Abbvie Inc | ABBV | Shares | $295K | 1K |
| Ishares Tr | MBB | Shares | $293K | 3K |
| Global X Fds | SHLD | Shares | $293K | 4K |
| Spdr Series Trust | ROKT | Shares | $291K | 3K |
| Tidal Trust I | GRNY | Shares | $283K | 12K |
| Nebius Group N.V. | Shares | $283K | 3K | |
| Hsbc Hldgs Plc | HSBC | Shares | $277K | 3K |
| Novartis Ag | NVS | Shares | $276K | 2K |
| Blackrock Etf Trust | BLCR | Shares | $272K | 7K |
| Ishares Tr | IAGG | Shares | $266K | 5K |
| Invesco Exchange Traded Fd T | KNCT | Shares | $265K | 2K |
| Alkami Technology Inc | ALKT | Shares | $264K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.