Latest Fulcrum Equity Management Stock Portfolio

Fulcrum Equity Management Performance:

2026 Q1: -1.54%YTD: -1.54%2025: 15.81%

Performance for 2026 Q1 is -1.54%, and YTD is -1.54%, and 2025 is 15.81%.

About Fulcrum Equity Management and 13F Hedge Fund Stock Holdings

On 2026-04-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fulcrum Equity Management reported an equity portfolio of $103.5 Millions as of 31 Mar, 2026.

The top stock holdings of Fulcrum Equity Management are IJR, ACWV, OKE. The fund has invested 10.3% of it's portfolio in ISHARES TR and 8% of portfolio in ISHARES INC.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and TIDAL TRUST I (ACSI). Fulcrum Equity Management opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), LAM RESEARCH CORP (LRCX) and SPDR SERIES TRUST (BIL).

Fulcrum Equity Management Annual Return Estimates Vs S&P 500

Our best estimate is that Fulcrum Equity Management made a return of -1.54% in the last quarter. In trailing 12 months, it's portfolio return was 16.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	2,336,380
select sector spdr tr	1,779,920
invesco exch traded fd tr ii	1,129,250
select sector spdr tr	883,952
pimco etf tr	801,235
american centy etf tr	800,603
spdr series trust	774,541
managed portfolio series	720,096

New stocks bought by Fulcrum Equity Management

Additions

Ticker	% Inc.
select sector spdr tr	30.64
lam research corp	30.58
spdr series trust	27.31
applied matls inc	19.82
eli lilly & co	19.76
taiwan semiconductor mfg ltd	17.62
apple inc	13.72
amphenol corp new	11.34

Additions to existing portfolio by Fulcrum Equity Management

Reductions

Ticker	% Reduced
ishares tr	-77.81
schwab strategic tr	-68.87
tidal trust i	-68.72
ishares tr	-53.95
bitfarms ltd	-35.92
arista networks inc	-35.22
blackrock etf trust	-34.44
schwab strategic tr	-33.65

Fulcrum Equity Management reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-1,057,100
alps etf tr	-384,048
ishares inc	-478,833
invesco exch traded fd tr ii	-1,720,940
brookfield corp	-220,134
novo-nordisk a s	-240,866
global x fds	-258,209
invesco exchange traded fd t	-344,070

Fulcrum Equity Management got rid off the above stocks

Sector Distribution

Fulcrum Equity Management has about 67.2% of it's holdings in Others sector.

Sector	%
Others	67.2
Technology	11.7
Energy	5.7
Consumer Cyclical	3.4
Communication Services	3.3
Consumer Defensive	3.1
Financial Services	2.2
Industrials	1.1
Healthcare	1.1

Market Cap. Distribution

Fulcrum Equity Management has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.2
MEGA-CAP	23.3
LARGE-CAP	8.9

Stocks belong to which Index?

About 30.4% of the stocks held by Fulcrum Equity Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.7
S&P 500	30.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.8 %
	totalenergies se	39.1 %
	ge vernova inc	33.5 %
AMAT	applied matls inc	29.5 %
YNDX	nebius group n.v.	23.5 %

Top 5 Winners ($)		$
OKE	oneok inc new	0.9 M
WMT	walmart inc	0.2 M
XOM	exxon mobil corp	0.2 M
	ge vernova inc	0.2 M
ASML	asml holding n v	0.2 M

Top 5 Losers (%)		%
DASH	doordash inc	-32.6 %
ORCL	oracle corp	-23.4 %
MSFT	microsoft corp	-22.6 %
PLTR	palantir technologies inc	-17.2 %
TSLA	tesla inc	-17.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.5 M
XLB	select sector spdr tr	-0.4 M
MSFT	microsoft corp	-0.4 M
ACWV	ishares inc	-0.3 M
NVDA	nvidia corporation	-0.3 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 123 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. OKE was the most profitable stock for Fulcrum Equity Management last quarter.

Last Reported on: 02 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.56	10,426	2,646,000	added	13.72

AAXJ	ishares tr	0.50	7,589	519,619	new

AAXJ	ishares tr	0.30	4,142	307,950	reduced	-53.95

AAXJ	ishares tr	0.28	3,088	293,236	added	0.23

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.28	1,355	294,648	added	3.36

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.27	11,875	283,456	reduced	-68.72

ACWF	ishares tr	0.52	11,735	542,059	added	1.33

ACWV	ishares inc	8.04	46,192	8,315,480	unchanged	0.00

AEMB	american centy etf tr	0.77	17,107	800,603	new

AEMB	american centy etf tr	0.37	4,804	387,102	added	6.03

AFK	vaneck etf trust	0.31	3,813	322,199	new

AGT	ishares tr	0.26	5,322	266,309	added	2.48

AIRR	first tr exchange traded fd	0.33	2,318	341,845	reduced	-12.59

AIRR	first tr exchange traded fd	0.24	11,418	252,747	new

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

ALKT	alkami technology inc	0.26	16,850	264,040	new

AMAT	applied matls inc	0.40	1,203	411,173	added	19.82