Fulcrum Equity Management Portfolio Holdings

Fulcrum Equity Management

  • $102 Million
  • Q4 2025

Fulcrum Equity Management has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $102 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $11.7M, Ishares Core S&P Total U.S. St with a value of $11.4M, Ishares Msci World ETF with a value of $8.46M, Nvidia Corp with a value of $3.94M, and Oneok Inc with a value of $3.59M.

Examining the 13F form we can see an increase of $9.01M in the current position value, from $93.4M to 102M.

Below you can find more details about Fulcrum Equity Management portfolio as well as his latest detailed transactions.

Portfolio value $102 Million
ETFs: $67.7 Million
Technology: $11.8 Million
Financial Services: $5.17 Million
Energy: $4.31 Million
Communication Services: $4.28 Million
Consumer Cyclical: $3.49 Million
Consumer Defensive: $2.74 Million
Healthcare: $1.55 Million
Other: $1.35 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.7 Million 11.39% of portfolio
40,465
Q4 2025 Added 91.66%
$0
$11.4 Million 11.11% of portfolio
77,685
Q4 2025 Reduced 1.85%
$0
$8.46 Million 8.26% of portfolio
46,192
Q4 2023 New
$0
$3.29 Million 3.21% of portfolio
14,251
Q4 2025 Added 97.08%
$0
$2.15 Million 2.1% of portfolio
19,313
Q4 2025 Reduced 3.41%
$0
$2.01 Million 1.97% of portfolio
38,363
Q4 2025 Added 6.5%
$0
$1.77 Million 1.73% of portfolio
19,910
Q4 2025 Added 167.68%
$0
$1.74 Million 1.7% of portfolio
8,744
Q4 2025 Reduced 32.85%
$0
$1.71 Million 1.67% of portfolio
6,804
Q4 2025 Added 3.34%
$0
$1.63 Million 1.59% of portfolio
10,717
Q4 2025 Added 69.47%
$0
$1.22 Million 1.19% of portfolio
20,291
Q4 2025 Reduced 7.63%
$0
$1.17 Million 1.14% of portfolio
14,758
Q4 2025 Reduced 1.76%
$0
$1.09 Million 1.06% of portfolio
42,025
Q4 2025 Reduced 0.23%
$0
$1.05 Million 1.02% of portfolio
17,832
Q4 2025 Added 28.58%
$0
$1.02 Million 0.99% of portfolio
6,687
Q4 2025 Reduced 32.55%
$0
$995,000 0.97% of portfolio
4,747
Q4 2025 Added 43.98%
$0
$878,000 0.86% of portfolio
27,245
Q4 2025 Reduced 17.71%
$0
$799,000 0.78% of portfolio
3,547
Q4 2025 Added 81.06%
$0
$771,000 0.75% of portfolio
1,159
Q4 2025 Reduced 91.4%
$0
$730,000 0.71% of portfolio
6,038
Q4 2025 Reduced 3.18%
$0
$631,000 0.62% of portfolio
8,995
Q4 2025 Reduced 1.81%
$0
$539,000 0.53% of portfolio
11,581
Q4 2025 Added 4.56%
$0
$539,000 0.53% of portfolio
7,680
Q4 2025 New
$0
$478,000 0.47% of portfolio
3,226
Q4 2025 Added 95.87%
$2.1B
$427,000 0.42% of portfolio
2,425
Q4 2025 New
$24.1B
$425,000 0.42% of portfolio
9,258
Q4 2025 New
$0
$423,000 0.41% of portfolio
18,077
Q4 2025 Reduced 2.53%
$2.36B
$419,000 0.41% of portfolio
8,700
Q4 2025 New
$0
$382,000 0.37% of portfolio
7,123
Q4 2025 Reduced 8.78%
$0
$367,000 0.36% of portfolio
1,890
Q4 2025 Reduced 57.92%
$0
$370,000 0.36% of portfolio
3,146
Q4 2025 Reduced 25.78%
$65.3B
$343,000 0.34% of portfolio
4,466
Q4 2025 New
$0
$351,000 0.34% of portfolio
4,531
Q4 2025 New
$0
$344,000 0.34% of portfolio
3,716
Q4 2025 Reduced 65.79%
$0
$350,000 0.34% of portfolio
2,891
Q4 2025 Added 0.56%
$0
$353,000 0.34% of portfolio
3,375
Q4 2025 Reduced 1.14%
$0
$345,000 0.34% of portfolio
7,498
Q4 2025 New
$130B
$336,000 0.33% of portfolio
895
Q4 2025 New
$0
$312,000 0.3% of portfolio
2,741
Q4 2025 New
$0
$309,000 0.3% of portfolio
3,283
Q4 2025 Reduced 66.13%
$0
$298,000 0.29% of portfolio
3,274
Q4 2025 New
$0
$299,000 0.29% of portfolio
1,983
Q4 2025 Reduced 67.63%
$0
$292,000 0.29% of portfolio
3,081
Q4 2025 Reduced 2.72%
$0
$295,000 0.29% of portfolio
1,433
Q4 2025 Reduced 68.53%
$0
$291,000 0.28% of portfolio
3,937
Q4 2025 New
$0
$262,000 0.26% of portfolio
2,764
Q4 2025 New
$0
$268,000 0.26% of portfolio
5,193
Q4 2025 Reduced 2.2%
$11.9B
$261,000 0.25% of portfolio
3,233
Q4 2025 Reduced 12.67%
$0
$252,000 0.25% of portfolio
4,131
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $102 Million
  • Prior Value $93.4 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 34 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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