Fulcrum Equity Management — 13F Holdings & Portfolio
CIK 1737888 · latest 13F-HR filed 2026-07-09
Fulcrum Equity Management manages $136.4M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (9.01%), TSLA (7.09%), URTH (6.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 21, added to 68, and trimmed 25.
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.
SUITE 650
PLANO, TX 75024
$136.4M
Long-equity book
144
Distinct positions
2026-06-30
Filed 2026-07-09
+38 / −21 / ↑68 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$1.9M +545.8%
- SELECT SECTOR SPDR TR$1.7M +37.9%
- ISHARES TR$1.6M +15.4%
- SPDR SERIES TRUST$1.1M +73.0%
- ISHARES INC$1.0M +12.6%
Top Trims
- SCHWAB STRATEGIC TR-$859.5K -36.8%
- SELECT SECTOR SPDR TR-$806.4K -45.3%
- SELECT SECTOR SPDR TR-$331.9K -18.7%
- SELECT SECTOR SPDR TR-$226.0K -40.6%
- SELECT SECTOR SPDR TR-$210.1K -26.0%
New Positions
- ROUNDHILL ETF TRUST$1.2M
- SPDR SERIES TRUST$920.4K
- VANECK ETF TRUST$655.7K
- APPLIED OPTOELECTRONICS INC$623.2K
- MICRON TECHNOLOGY INC$601.4K
Exited Positions
- INVESCO EXCH TRADED FD TR II$1.1M
- SELECT SECTOR SPDR TR$884.0K
- PIMCO ETF TR$801.2K
- AMERICAN CENTY ETF TR$800.6K
- SILA REALTY TRUST INC$729.4K
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 | $12.3M | 9.01% | 74,778 | SH |
| 2 | TESLA INC Put | TSLA | 88160R101 | $9.7M | 7.09% | 23,000 | SH |
| 3 | ISHARES INC | URTH | 464286392 | $9.4M | 6.86% | 46,192 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.4M | 4.67% | 33,430 | SH |
| 5 | ONEOK INC NEW | OKE | 682680103 | $4.5M | 3.31% | 51,928 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 3.30% | 22,507 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.1M | 2.26% | 10,632 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.5M | 1.82% | 28,313 | SH |
| 9 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.3M | 1.69% | 42,945 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $2.3M | 1.66% | 14,031 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 1.56% | 5,971 | SH |
| 12 | ISHARES TR Call | TLT | 464287432 | $2.1M | 1.52% | 24,000 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 1.48% | 4,038 | SH |
| 14 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.9M | 1.42% | 10,482 | SH |
| 15 | WALMART INC | WMT | 931142103 | $1.9M | 1.40% | 16,900 | SH |
| 16 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.6M | 1.14% | 13,229 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 1.13% | 6,460 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.5M | 1.08% | 46,574 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.07% | 3,916 | SH |
| 20 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.4M | 1.06% | 13,465 | SH |
| 21 | ASML HLDG NV | ASML | N07059210 | $1.4M | 1.03% | 708 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 1.02% | 3,667 | SH |
| 23 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.2M | 0.91% | 7,846 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.90% | 3,757 | SH |
| 25 | ROUNDHILL ETF TRUST | DRAM | 77926X320 | $1.2M | 0.88% | 16,299 | SH |
| 26 | GE VERNOVA INC | GEV | 36828A101 | $1.2M | 0.87% | 1,007 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.1M | 0.84% | 39,412 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 0.83% | 1,943 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.80% | 2,608 | SH |
| 30 | NEBIUS GROUP N.V. | NBIS | N97284108 | $1.1M | 0.79% | 3,887 | SH |
| 31 | SPDR SERIES TRUST | BIL | 78468R663 | $1.1M | 0.79% | 11,699 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.74% | 836 | SH |
| 33 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $973.6K | 0.71% | 18,331 | SH |
| 34 | ISHARES TR | IUSB | 46434V613 | $966.7K | 0.71% | 20,948 | SH |
| 35 | ISHARES TR | IVW | 464287309 | $936.1K | 0.69% | 6,807 | SH |
| 36 | SPDR SERIES TRUST | FLRN | 78468R200 | $920.4K | 0.67% | 29,836 | SH |
| 37 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $919.7K | 0.67% | 18,338 | SH |
| 38 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $915.1K | 0.67% | 13,456 | SH |
| 39 | APPLIED MATLS INC | AMAT | 038222105 | $868.3K | 0.64% | 1,201 | SH |
| 40 | ARK ETF TR Call | ARKG | 00214Q302 | $841.2K | 0.62% | 20,000 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $820.9K | 0.60% | 1,719 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $785.3K | 0.58% | 1,394 | SH |
| 43 | LOWES COS INC | LOW | 548661107 | $785.2K | 0.58% | 3,561 | SH |
| 44 | ISHARES TR | IVE | 464287408 | $775.4K | 0.57% | 3,415 | SH |
| 45 | LAM RESEARCH CORP | LRCX | 512807306 | $728.5K | 0.53% | 1,681 | SH |
| 46 | ISHARES TR | ACWX | 464288240 | $708.8K | 0.52% | 9,313 | SH |
| 47 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $699.2K | 0.51% | 691 | SH |
| 48 | AMPHENOL CORP | APH | 032095101 | $676.1K | 0.50% | 3,834 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $659.8K | 0.48% | 19,498 | SH |
| 50 | VANECK ETF TRUST | CLOI | 92189H748 | $655.7K | 0.48% | 12,383 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $136.4M | 144 | 0001737888-26-000005 |
| 2026-03-31 | 2026-04-02 | $103.5M | 128 | 0001737888-26-000004 |
| 2025-12-31 | 2026-01-06 | $104.5M | 117 | 0001737888-26-000003 |