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Latest Fulcrum Equity Management Stock Portfolio

$125Million | No. of Holdings #128

Fulcrum Equity Management Performance

2026 Q3-0.52%
YTD+9.46%
2025+15.81%

About Fulcrum Equity Management and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fulcrum Equity Management reported an equity portfolio of $125.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Fulcrum Equity Management are IJR, ACWV, XLB. The fund has invested 14.3% of it's portfolio in ISHARES TR and 7.6% of portfolio in ISHARES INC. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), SPDR SERIES TRUST (BIL) and INVESCO ACTIVELY MANAGED EXC (GSY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (CGW). Fulcrum Equity Management opened new stock positions in ONEOK INC NEW, INVESCO EXCH TRADED FD TR II (BAB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AAXJ).
Fulcrum Equity Management Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$125Million
  as of Oct 21, 2026

Fulcrum Equity Management Annual Return Estimates Vs S&P 500

Our best estimate is that Fulcrum Equity Management made a return of -0.52% in the last quarter. In trailing 12 months, it's portfolio return was 15.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new4,480,880
invesco exch traded fd tr ii2,137,600
dimensional etf trust1,231,450
2023 etf series trust953,436
exxonmobil holdings corp712,640
pimco etf tr527,228
ishares tr313,269
ishares tr299,537
New stocks bought by Fulcrum Equity Management

Additions

Ticker% Inc.
state str spdr s&p 500 etf t268
blackrock etf trust157
ishares tr114
amphenol corp105
blackrock etf trust49.04
micron technology inc45.3
schwab strategic tr44.98
ishares tr44.52
Additions to existing portfolio by Fulcrum Equity Management

Reductions

Ticker% Reduced
ishares tr-92.24
spdr series trust-63.37
invesco exch traded fd tr ii-57.89
select sector spdr tr-50.09
microsoft corp-47.73
american healthcare reit inc-46.63
tidal trust i-44.28
palo alto networks inc-42.14
Fulcrum Equity Management reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-4,514,610
spdr series trust-920,441
invesco actively managed exc-919,651
select sector spdr tr-598,413
vaneck etf trust-655,680
tidal trust iii-302,233
select sector spdr tr-330,039
neos etf trust-292,992
Fulcrum Equity Management got rid off the above stocks

Sector Distribution

Fulcrum Equity Management has about 71.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
Sector%
Others71.3
Technology15.1
Communication Services2.9
Consumer Defensive2.4
Financial Services2.2
Consumer Cyclical2.1
Industrials1.6
Healthcare1.3

Market Cap. Distribution

Fulcrum Equity Management has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.6
MEGA-CAP22.9
LARGE-CAP4.9

Stocks belong to which Index?

About 25.1% of the stocks held by Fulcrum Equity Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.1
S&P 50025.1
Top 5 Winners (%)%
PLTR
palantir technologies inc
53.0 %
MSFT
microsoft corp
28.6 %
META
meta platforms inc
26.6 %
DELL
dell technologies inc
23.4 %
NEM
newmont corp
20.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
0.6 M
MSFT
microsoft corp
0.4 M
AAPL
apple inc
0.4 M
PLTR
palantir technologies inc
0.3 M
META
meta platforms inc
0.2 M
Top 5 Losers (%)%
APH
amphenol corp
-44.8 %
ASTS
ast spacemobile inc
-30.8 %
AAOI
applied optoelectronics inc
-29.3 %
AMAT
applied matls inc
-28.2 %
BUZZ
vaneck etf trust
-27.3 %
Top 5 Losers ($)$
APH
amphenol corp
-0.5 M
AMAT
applied matls inc
-0.2 M
ge vernova inc
-0.2 M
roundhill etf trust
-0.2 M
XLB
select sector spdr tr
-0.2 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 128 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Fulcrum Equity Management last quarter.

$123.55MTotal Value
164Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Fulcrum Equity Management, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fulcrum Equity Management's holding in Ishares Tr over time
1.2%19,932
$1.51M
1.2%
increased 114.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fulcrum Equity Management's holding in Ishares Tr over time
0.23%9,638
$284.3K
0.23%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fulcrum Equity Management's holding in Ishares Tr over time
0.22%2,072
$273.5K
0.22%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fulcrum Equity Management's holding in Ishares Tr over time
0.16%2,006
$201.7K
0.16%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fulcrum Equity Management's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fulcrum Equity Management's holding in Alps Etf Tr over time
0.2%4,315
$251.6K
0.2%
increased 5.92 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Fulcrum Equity Management's holding in Tidal Trust I over time
0.22%9,722
$270.6K
0.22%
decreased 44.28 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Fulcrum Equity Management's holding in Ishares Tr over time
1.03%29,553
$1.30M
1.03%
increased 41.08 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fulcrum Equity Management's holding in Ishares Tr over time
0.24%5,943
$299.5K
0.24%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Fulcrum Equity Management's holding in Ishares Inc over time
7.57%46,192
$9.53M
7.57%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Fulcrum Equity Management's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Fulcrum Equity Management's holding in First Tr Exchange Traded Fd over time
0.42%2,069
$523.8K
0.42%
increased 8.72 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Fulcrum Equity Management's holding in First Tr Exchange Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off