Latest Fulcrum Equity Management Stock Portfolio
Fulcrum Equity Management Performance:
2025 Q2: 4.1%YTD: 1.61%2024: 10.03%
Performance for 2025 Q2 is 4.1%, and YTD is 1.61%, and 2024 is 10.03%.
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 $97.4 Millions as of 30 Jun, 2025.
The top stock holdings of Fulcrum Equity Management are IJR, ACWV, SPY. The fund has invested 11.2% of it's portfolio in ISHARES TR and 8% of portfolio in ISHARES INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and APPLE INC (AAPL). Fulcrum Equity Management opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BONDBLOXX ETF TRUST (XHYC) and SPDR SERIES TRUST (BIL).
The top stock holdings of Fulcrum Equity Management are IJR, ACWV, SPY. The fund has invested 11.2% of it's portfolio in ISHARES TR and 8% of portfolio in ISHARES INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and APPLE INC (AAPL). Fulcrum Equity Management opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BONDBLOXX ETF TRUST (XHYC) 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 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 4.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 4,845,430 |
| invesco exch traded fd tr ii | 1,488,220 |
| ishares tr | 938,915 |
| first tr exchange traded fd | 930,360 |
| ishares tr | 853,910 |
| ishares tr | 785,099 |
| ishares inc | 511,037 |
| franklin templeton etf tr | 374,629 |
New stocks bought by Fulcrum Equity Management
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 312 |
| bondbloxx etf trust | 116 |
| spdr series trust | 114 |
| spdr s&p 500 etf tr | 113 |
| ishares inc | 95.09 |
| invesco exch traded fd tr ii | 88.94 |
| select sector spdr tr | 72.06 |
| ishares tr | 48.37 |
Additions to existing portfolio by Fulcrum Equity Management
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -52.43 |
| select sector spdr tr | -49.75 |
| select sector spdr tr | -40.96 |
| spdr series trust | -39.77 |
| apple inc | -33.13 |
| ingredion inc | -32.09 |
| ishares tr | -26.95 |
| phillips 66 | -26.73 |
Fulcrum Equity Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -906,859 |
| first tr exchange traded fd | -1,000,620 |
| invesco exchange traded fd t | -4,729,520 |
| j p morgan exchange traded f | -731,902 |
| ishares u s etf tr | -943,670 |
| franklin templeton etf tr | -287,795 |
| capital grp fixed incm etf t | -324,240 |
| goldman sachs etf tr | -562,062 |
Fulcrum Equity Management got rid off the above stocks
Sector Distribution
Fulcrum Equity Management has about 79.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.6 |
| Energy | 5.4 |
| Technology | 4.8 |
| Consumer Defensive | 2.7 |
| Consumer Cyclical | 2.5 |
| Communication Services | 2 |
Market Cap. Distribution
Fulcrum Equity Management has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.6 |
| MEGA-CAP | 10.5 |
| LARGE-CAP | 9.6 |
Stocks belong to which Index?
About 19.9% of the stocks held by Fulcrum Equity Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.1 |
| S&P 500 | 19.9 |
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 102 stocks in it's portfolio. About 48% 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: 25 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.92 | 4,370 | 896,631 | reduced | -33.13 | ||
| AAXJ | ishares tr | 0.88 | 6,351 | 853,910 | new | |||
| AAXJ | ishares tr | 0.78 | 11,966 | 759,596 | added | 48.37 | ||
| AAXJ | ishares tr | 0.48 | 5,769 | 465,297 | reduced | -26.95 | ||
| AAXJ | ishares tr | 0.34 | 2,997 | 335,643 | reduced | -0.79 | ||
| AAXJ | ishares tr | 0.27 | 2,814 | 264,215 | added | 12.34 | ||
| ABBV | abbvie inc | 0.66 | 3,443 | 639,071 | added | 1.29 | ||
| ACES | alps etf tr | 1.11 | 33,442 | 1,078,180 | reduced | -10.49 | ||
| ACWF | ishares tr | 0.63 | 13,311 | 615,374 | reduced | -22.12 | ||
| ACWV | ishares inc | 8.04 | 46,192 | 7,824,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.52 | 4,310 | 511,037 | new | |||
| AFTY | pacer fds tr | 0.23 | 6,313 | 221,649 | new | |||
| AGNG | global x fds | 0.90 | 13,972 | 875,491 | reduced | -10.74 | ||
| AGT | ishares tr | 0.24 | 4,493 | 229,547 | new | |||
| AIRR | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.21 | 732 | 204,473 | reduced | -7.69 | ||
| AMZN | amazon com inc | 0.88 | 3,907 | 857,157 | added | 11.03 | ||
| APH | amphenol corp new | 0.29 | 2,871 | 283,511 | new | |||
| ATO | atmos energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.74 | 2,628 | 724,536 | added | 1.08 | ||