Institutional Manager · CIK 0001737888
Fulcrum Equity Management
PLANO, TX · File #028-19437
Latest AUM
$104.5M
Positions
117
Top-10 Concentration
53.1%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $104.5M
- 13F HOLDINGS REPORTQ/E Dec 202594 pos · $98.7M
- 13F HOLDINGS REPORTQ/E Jun 2025102 pos · $97.4M
- 13F HOLDINGS REPORTQ/E Mar 202596 pos · $91.6M
- 13F HOLDINGS REPORTQ/E Mar 2025110 pos · $101.1M
- 13F HOLDINGS REPORTQ/E Sep 2024137 pos · $118.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024137 pos · $118.4M
- 13F HOLDINGS REPORTQ/E Jun 2024130 pos · $111.4M
- 13F HOLDINGS REPORTQ/E Mar 2024109 pos · $84.8M
- 13F HOLDINGS REPORTQ/E Dec 202395 pos · $85.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202370 pos · $122.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202385 pos · $86.2M
- 13F HOLDINGS REPORTQ/E Sep 202385 pos · $86,226
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202390 pos · $106.5M
- 13F HOLDINGS REPORTQ/E Jun 2023102 pos · $110.1M
- 13F HOLDINGS REPORTQ/E Mar 202370 pos · $122.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 77,685 | $11.6M | 13.82% |
| 2 | ISHARES INC | 464286392 | 46,192 | $8.6M | 10.27% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 40,465 | $5.8M | 6.97% |
| 4 | NVIDIA CORPORATION | NVDA | 21,109 | $3.9M | 4.71% |
| 5 | ONEOK INC NEW | OKE | 50,889 | $3.7M | 4.48% |
| 6 | APPLE INC | AAPL | 9,168 | $2.5M | 2.98% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 19,313 | $2.3M | 2.72% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 38,363 | $2.1M | 2.51% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,031 | $2.0M | 2.42% |
| 10 | WALMART INC | WMT | 16,775 | $1.9M | 2.24% |
| 11 | ALPHABET INC | GOOG | 5,797 | $1.8M | 2.17% |
| 12 | ISHARES TR | 464287721 | 8,744 | $1.7M | 2.09% |
| 13 | MICROSOFT CORP | MSFT | 3,568 | $1.7M | 2.07% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 6,804 | $1.7M | 2.06% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 14,251 | $1.7M | 2.04% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 10,717 | $1.7M | 1.99% |
| 17 | AMAZON COM INC | AMZN | 7,126 | $1.6M | 1.97% |
| 18 | BLACKROCK ETF TRUST | BLK | 20,291 | $1.2M | 1.48% |
| 19 | META PLATFORMS INC | META | 1,846 | $1.2M | 1.46% |
| 20 | SPDR SERIES TRUST | 78464A854 | 14,758 | $1.2M | 1.42% |