Fulcrum Equity Management — 13F Holdings & Portfolio
CIK 1737888 · latest 13F-HR filed 2026-04-02
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$103.5M
Long-equity book
Holdings
128
Distinct positions
Period
2026-03-31
Filed 2026-04-02
Q/Q Activity
+33 / −27 / ↑27 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ONEOK INC NEW$919.2K +24.6%
- SELECT SECTOR SPDR TR$375.6K +36.2%
- SPDR SERIES TRUST$254.3K +21.5%
- EXXON MOBIL CORP$239.8K +47.0%
- WALMART INC$223.0K +11.9%
Top Trims
- ISHARES TR-$1.4M -79.8%
- SELECT SECTOR SPDR TR-$1.2M -20.7%
- ISHARES TR-$910.4K -7.9%
- SELECT SECTOR SPDR TR-$703.4K -33.5%
- TIDAL TRUST I-$656.6K -69.8%
New Positions
- SCHWAB STRATEGIC TR$2.3M
- SELECT SECTOR SPDR TR$1.8M
- INVESCO EXCH TRADED FD TR II$1.1M
- SELECT SECTOR SPDR TR$884.0K
- PIMCO ETF TR$801.2K
Exited Positions
- INVESCO EXCH TRADED FD TR II$1.7M
- INVESCO EXCHANGE TRADED FD T$1.1M
- ISHARES TR$956.3K
- FIDELITY COVINGTON TRUST$796.9K
- SPDR S&P 500 ETF TR$790.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $10.6M | 10.28% | 74,708 | SH |
| 2 | ISHARES INC | URTH | 464286392 | $8.3M | 8.03% | 46,192 | SH |
| 3 | ONEOK INC NEW | OKE | 682680103 | $4.7M | 4.50% | 51,550 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.6M | 4.46% | 34,759 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.0M | 3.83% | 22,738 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $2.6M | 2.56% | 10,426 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.3M | 2.26% | 76,153 | SH |
| 8 | WALMART INC | WMT | 931142103 | $2.1M | 2.02% | 16,832 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 1.87% | 4,030 | SH |
| 10 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.8M | 1.72% | 29,055 | SH |
| 11 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.8M | 1.71% | 16,005 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 1.62% | 5,838 | SH |
| 13 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.4M | 1.40% | 9,854 | SH |
| 14 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.4M | 1.39% | 18,789 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.37% | 6,806 | SH |
| 16 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.4M | 1.37% | 8,736 | SH |
| 17 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.4M | 1.35% | 28,312 | SH |
| 18 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.2M | 1.20% | 11,383 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 1.19% | 3,319 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.1M | 1.09% | 15,440 | SH |
| 21 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.1M | 1.06% | 3,746 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $974.4K | 0.94% | 2,621 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $966.9K | 0.93% | 3,124 | SH |
| 24 | ASML HOLDING N V | ASML | N07059210 | $892.9K | 0.86% | 676 | SH |
| 25 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $884.0K | 0.85% | 10,783 | SH |
| 26 | ISHARES TR | IVE | 464287408 | $860.4K | 0.83% | 4,075 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $857.7K | 0.83% | 1,499 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $846.7K | 0.82% | 970 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $842.0K | 0.81% | 915 | SH |
| 30 | LOWES COS INC | LOW | 548661107 | $837.3K | 0.81% | 3,544 | SH |
| 31 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $808.5K | 0.78% | 17,618 | SH |
| 32 | PIMCO ETF TR | LDUR | 72201R718 | $801.2K | 0.77% | 8,362 | SH |
| 33 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $800.6K | 0.77% | 17,107 | SH |
| 34 | SPDR SERIES TRUST | BIL | 78468R663 | $774.5K | 0.75% | 8,452 | SH |
| 35 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $774.0K | 0.75% | 13,303 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $750.3K | 0.72% | 4,422 | SH |
| 37 | SILA REALTY TRUST INC | SILA | 146280508 | $729.4K | 0.70% | 30,802 | SH |
| 38 | MANAGED PORTFOLIO SERIES | LST | 56167R705 | $720.1K | 0.70% | 17,802 | SH |
| 39 | ISHARES TR | IVW | 464287309 | $703.8K | 0.68% | 6,222 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $699.9K | 0.68% | 27,885 | SH |
| 41 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $686.0K | 0.66% | 13,687 | SH |
| 42 | ISHARES SILVER TR | SLV | 46428Q109 | $636.1K | 0.61% | 9,335 | SH |
| 43 | VANECK ETF TRUST | REMX | 92189H805 | $624.8K | 0.60% | 7,100 | SH |
| 44 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $623.0K | 0.60% | 8,700 | SH |
| 45 | COSTCO WHSL CORP NEW | COST | 22160K105 | $607.9K | 0.59% | 610 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $597.5K | 0.58% | 706 | SH |
| 47 | AMPHENOL CORP NEW | APH | 032095101 | $582.0K | 0.56% | 4,606 | SH |
| 48 | MANAGED PORTFOLIO SERIES | KAMO | 56167R820 | $576.7K | 0.56% | 23,369 | SH |
| 49 | BLACKROCK ETF TRUST | CORO | 09290C764 | $558.3K | 0.54% | 17,363 | SH |
| 50 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $556.1K | 0.54% | 11,128 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-02 | $103.5M | 128 | 0001737888-26-000004 |
| 2025-12-31 | 2026-01-06 | $104.5M | 117 | 0001737888-26-000003 |