Fulcrum Equity Management Purchases and Sells in Q4 2025

Fulcrum Equity Management

$102 Million
Q4 2025

Top Buys

Incresed Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLK	19.4K + 91.66%	$278.39 - $304.13 $5.39M - $5.89M	40.5K $11.7M
NVDA	8.38K + 65.78%	$179.83 - $207.04 $1.51M - $1.73M	21.1K $3.94M
XLY	7.02K + 97.08%	$228.75 - $242.18 $1.61M - $1.7M	14.3K $3.29M
MSFT	2.61K + 272.44%	$496.82 - $542.07 $1.3M - $1.41M	3.57K $1.81M
AAPL	4.44K + 93.95%	$245.27 - $275.25 $1.09M - $1.22M	9.17K $2.45M
XLU	12.5K + 167.68%	$87.89 - $92.9 $1.1M - $1.16M	19.9K $1.77M

New Holdings

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
REMX	7.68K New	$63.56 - $79.72 $488K - $612K	7.68K $539K
GLTR	2.43K New	$165.48 - $188.67 $401K - $458K	2.43K $427K
SLV	9.26K New	$42.4 - $49.17 $393K - $455K	9.26K $425K
SIVR	8.7K New	$44.53 - $51.56 $387K - $449K	8.7K $419K
V	1.17K New	$325.75 - $352.42 $379K - $411K	1.17K $379K
AVEM	4.53K New	$73.09 - $78.36 $331K - $355K	4.53K $351K

Top Sells

Reduced Positions

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	-12.3K - 91.4%	$653.02 - $687.39 $8.04M - $8.46M	1.16K $771K
IYW	-4.28K - 32.85%	$192.8 - $211.27 $825K - $904K	8.74K $1.74M
PKB	-7.15K - 65.79%	$92.24 - $99.05 $659K - $708K	3.72K $344K
ITA	-3.12K - 68.53%	$205.04 - $218.9 $640K - $683K	1.43K $295K
PPA	-4.14K - 67.63%	$150.5 - $159.55 $624K - $661K	1.98K $299K
AIRR	-6.41K - 66.13%	$93.79 - $100.35 $601K - $643K	3.28K $309K

Activity Summary All Purchases 83 New Holdings 34 Increased Positions 49 All Sells 31 Reductions 31 Sold out 0 Calls 0 Puts 0

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