Latest Fulcrum Equity Management Stock Portfolio

Fulcrum Equity Management Performance:

2025 Q3: 6.12%YTD: 9.42%2024: 10.42%

Performance for 2025 Q3 is 6.12%, and YTD is 9.42%, and 2024 is 10.42%.

About Fulcrum Equity Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fulcrum Equity Management reported an equity portfolio of $104.5 Millions as of 31 Dec, 2025.

The top stock holdings of Fulcrum Equity Management are IJR, ACWV, XLB. The fund has invested 11.1% of it's portfolio in ISHARES TR and 8.2% of portfolio in ISHARES INC.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD). Fulcrum Equity Management opened new stock positions in TIDAL TRUST I (ACSI), MANAGED PORTFOLIO SERIES and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BITFARMS LTD and MICROSOFT CORP (MSFT).

Fulcrum Equity Management Annual Return Estimates Vs S&P 500

Our best estimate is that Fulcrum Equity Management made a return of 6.12% in the last quarter. In trailing 12 months, it's portfolio return was 8.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tidal trust i	940,088
managed portfolio series	627,252
ishares silver tr	596,400
abrdn silver etf trust	588,468
vaneck etf trust	567,706
abrdn precious metals basket	498,580
visa inc	408,595
alps etf tr	384,048

New stocks bought by Fulcrum Equity Management

Additions

Ticker	% Inc.
netflix inc	2,151
bitfarms ltd	313
microsoft corp	272
select sector spdr tr	167
jpmorgan chase & co.	145
meta platforms inc	105
alphabet inc	102
select sector spdr tr	97.08

Additions to existing portfolio by Fulcrum Equity Management

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-91.4
ishares tr	-68.53
invesco exchange traded fd t	-67.63
first tr exchange traded fd	-66.13
invesco exchange traded fd t	-65.79
ishares tr	-57.92
ishares tr	-32.85
select sector spdr tr	-32.55

Fulcrum Equity Management reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-859,952
renaissance cap greenwich fd	-809,917
invesco exchange traded fd t	-867,588
spdr series trust	-950,004
aurinia pharmaceuticals inc	-114,666
spdr series trust	-932,542
columbia etf tr i	-244,481
select sector spdr tr	-276,418

Fulcrum Equity Management got rid off the above stocks

Sector Distribution

Fulcrum Equity Management has about 80.6% of it's holdings in Others sector.

Sector	%
Others	80.6
Technology	5.9
Energy	4.3
Consumer Cyclical	2.3
Communication Services	2.2
Consumer Defensive	2

Market Cap. Distribution

Fulcrum Equity Management has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.6
MEGA-CAP	11.8
LARGE-CAP	7.5

Stocks belong to which Index?

About 18.4% of the stocks held by Fulcrum Equity Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.5
S&P 500	18.4

Top 5 Winners (%)		%
TSLA	tesla inc	38.3 %
GOOG	alphabet inc	35.9 %
ORCL	oracle corp	28.6 %
	banco santander s.a.	26.3 %
APH	amphenol corp new	24.8 %

Top 5 Winners ($)		$
IJR	ishares tr	0.8 M
SPY	spdr s&p 500 etf tr	0.6 M
XLB	select sector spdr tr	0.6 M
ACWV	ishares inc	0.6 M
NVDA	nvidia corporation	0.3 M

Top 5 Losers (%)		%
OKE	oneok inc new	-10.5 %
NFLX	netflix inc	-10.4 %
	spotify technology s a	-9.0 %
CHT	chunghwa telecom co ltd	-6.4 %
COST	costco whsl corp new	-6.0 %

Top 5 Losers ($)		$
OKE	oneok inc new	-0.4 M
NFLX	netflix inc	0.0 M
COST	costco whsl corp new	0.0 M
	spotify technology s a	0.0 M
CHT	chunghwa telecom co ltd	0.0 M

Fulcrum Equity Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fulcrum Equity Management

Fulcrum Equity Management has 94 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fulcrum Equity Management last quarter.

Last Reported on: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.38	9,168	2,492,480	added	93.95

AAXJ	ishares tr	0.62	8,995	642,326	reduced	-1.81

AAXJ	ishares tr	0.49	3,226	508,778	added	95.87

AAXJ	ishares tr	0.29	1,433	307,683	reduced	-68.53

AAXJ	ishares tr	0.28	3,081	293,350	reduced	-2.72

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.29	1,311	299,516	reduced	-32.42

ACES	alps etf tr	0.37	7,498	384,048	new

ACSI	tidal trust i	0.90	37,968	940,088	new

ACWF	ishares tr	0.52	11,581	538,995	added	4.56

ACWV	ishares inc	8.21	46,192	8,581,090	unchanged	0.00

AEMB	american centy etf tr	0.33	4,531	348,954	new

AGT	ishares tr	0.25	5,193	259,706	reduced	-2.2

AIRR	first tr exchange traded fd	0.33	2,652	343,534	new

AIRR	first tr exchange traded fd	0.31	3,283	322,788	reduced	-66.13

AMAT	applied matls inc	0.25	1,004	258,018	new

AMZA	etfis ser tr i	0.32	4,152	331,807	new

AMZN	amazon com inc	1.57	7,126	1,644,820	added	92.7

ANET	arista networks inc	0.38	3,061	401,083	added	93.00

APH	amphenol corp new	0.54	4,137	559,074	added	50.33