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Latest Fulcrum Equity Management Stock Portfolio

$136Million | No. of Holdings #140

Fulcrum Equity Management Performance

2026 Q2+11.75%
YTD+10.03%
2025+15.81%

About Fulcrum Equity Management and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fulcrum Equity Management reported an equity portfolio of $136.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fulcrum Equity Management are IJR, ACWV, XLB. The fund has invested 9% of it's portfolio in ISHARES TR and 6.9% of portfolio in ISHARES INC. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), SELECT SECTOR SPDR TR (XLB) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), SELECT SECTOR SPDR TR (XLB) and BLACKROCK ETF TRUST (BECO). Fulcrum Equity Management opened new stock positions in ROUNDHILL ETF TRUST, SPDR SERIES TRUST (BIL) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), SCHWAB STRATEGIC TR (FNDA) and PALANTIR TECHNOLOGIES INC (PLTR).
Fulcrum Equity Management Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$136Million
  as of Jul 09, 2026

Fulcrum Equity Management Annual Return Estimates Vs S&P 500

Our best estimate is that Fulcrum Equity Management made a return of 11.75% in the last quarter. In trailing 12 months, it's portfolio return was 23.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhill etf trust1,203,680
spdr series trust920,441
vaneck etf trust655,680
applied optoelectronics inc623,161
micron technology inc601,385
invesco exchange traded fd t500,394
first tr exchange traded fd449,985
palo alto networks inc416,726
New stocks bought by Fulcrum Equity Management

Additions

Ticker% Inc.
invesco exch traded fd tr ii348
schwab strategic tr129
palantir technologies inc83.76
ishares tr78.51
advanced micro devices inc64.66
select sector spdr tr51.68
spdr series trust50.69
taiwan semiconductor manufac48.83
Additions to existing portfolio by Fulcrum Equity Management

Reductions

Ticker% Reduced
american centy etf tr-45.09
select sector spdr tr-41.65
blackrock etf trust-39.72
schwab strategic tr-38.84
select sector spdr tr-36.91
bondbloxx etf trust-34.96
marvell technology inc-31.61
select sector spdr tr-25.09
Fulcrum Equity Management reduced stake in above stock

Sold off

Ticker$ Sold
sila realty trust inc-729,391
bitfarms ltd-59,475
managed portfolio series-720,096
american centy etf tr-800,603
invesco exch traded fd tr ii-1,129,250
first tr exchange traded fd-252,747
select sector spdr tr-883,952
invesco exchange traded fd t-420,532
Fulcrum Equity Management got rid off the above stocks

Sector Distribution

Fulcrum Equity Management has about 65.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Healthcare
Sector%
Others65.8
Technology15.7
Energy4.3
Communication Services3.1
Consumer Cyclical2.8
Consumer Defensive2.4
Financial Services2.2
Industrials1.4
Healthcare1.4

Market Cap. Distribution

Fulcrum Equity Management has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65.8
MEGA-CAP23.9
LARGE-CAP8.9
MID-CAP1.2

Stocks belong to which Index?

About 31.9% of the stocks held by Fulcrum Equity Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.1
S&P 50030.6
RUSSELL 20001.3
Top 5 Winners (%)%
MRVL
marvell technology inc
169.0 %
YNDX
nebius group n.v.
113.3 %
AMAT
applied matls inc
111.4 %
AMD
advanced micro devices inc
109.3 %
LRCX
lam research corp
100.3 %
Top 5 Winners ($)$
XLB
select sector spdr tr
2.0 M
IJR
ishares tr
1.6 M
ACWV
ishares inc
1.0 M
AMD
advanced micro devices inc
0.6 M
NVDA
nvidia corporation
0.6 M
Top 5 Losers (%)%
SIVR
abrdn silver etf trust
-21.5 %
SLV
ishares silver tr
-21.4 %
XOM
exxon mobil corp
-19.2 %
GLTR
abrdn precious metals basket
-17.2 %
PLTR
palantir technologies inc
-16.4 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-0.2 M
WMT
walmart inc
-0.2 M
OKE
oneok inc new
-0.2 M
XOM
exxon mobil corp
-0.1 M
SLV
ishares silver tr
-0.1 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 140 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Fulcrum Equity Management last quarter.

$123.60MTotal Value
161Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Fulcrum Equity Management, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fulcrum Equity Management's holding in Ishares Tr over time
0.52%9,313
$708.8K
0.52%
increased 22.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fulcrum Equity Management's holding in Ishares Tr over time
0.24%3,471
$328.1K
0.24%
increased 12.4 percentadded
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
0.19%4,074
$263.4K
0.19%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Fulcrum Equity Management's holding in Tidal Trust I over time
0.35%17,449
$482.5K
0.35%
increased 46.94 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fulcrum Equity Management's holding in Ishares Tr over time
0.71%20,948
$966.7K
0.71%
increased 78.51 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Fulcrum Equity Management's holding in Ishares Inc over time
6.86%46,192
$9.36M
6.86%
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
0.19%2,638
$254.6K
0.19%
decreased 45.09 percentreduced
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
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fulcrum Equity Management's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Fulcrum Equity Management's holding in Ishares 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
0.4%1,903
$542.3K
0.4%
decreased 17.9 percentreduced
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
0.33%3,377
$450.0K
0.33%
new position
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