Fulcrum Equity Management
13F Reported Value
ⓘ$136.4M
incl. option notional
Equity Holdings
ⓘ$123.6M
Option Notional
ⓘ$12.8M
$9.7M puts / $3.1M calls
Holdings
144
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fulcrum Equity Management disclosed 144 positions worth $136.4M in its Form 13F-HR for Q2 2026 — $123.6M in common stock plus $12.8M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $TSLA. During the quarter the fund opened 35 new positions and exited 20. The portfolio is most concentrated in Other (52.4% of disclosed assets). All figures are sourced directly from Fulcrum Equity Management’s Form 13F-HR filing with the SEC under CIK 1737888.
AI Fund Analysis
Diversifying
$OKE
$NVDA$OKE
$GOOG
$WMT
$GEV
$LOWSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P TTL STK
—Quality
$12.3M74,778 sh- 53.9#1,361
Quality
$9.7M23,000 sh ISHARES INC - MSCI WORLD ETF
—Quality
$9.4M46,192 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$6.4M33,430 sh- 71.7
Quality
$4.5M51,928 sh - 85.9
Quality
$4.5M22,507 sh - 76.4
Quality
$3.1M10,632 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$2.5M28,313 shSELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$2.3M42,945 sh- —
Quality
$2.3M14,031 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P TTL STK | — | $12.3M | 74,778 |
 Tesla, Inc.$TSLAPUT | 53.9#1,361 | $9.7M | 23,000 |
| ISHARES INC - MSCI WORLD ETF | — | $9.4M | 46,192 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $6.4M | 33,430 |
| ONEOK INC /NEW/$OKE | 71.7 | $4.5M | 51,928 |
| NVIDIA CORP$NVDA | 85.9 | $4.5M | 22,507 |
 Apple Inc.$AAPL | 76.4 | $3.1M | 10,632 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $2.5M | 28,313 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.3M | 42,945 |
 Invesco Ltd.$IVZ | — | $2.3M | 14,031 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fulcrum Equity Management's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Other
$64.8M
Technology
$25.0M
Financials
$12.8M
Energy
$5.6M
Industrials
$4.9M
Consumer Discretionary
$4.8M
Healthcare
$2.3M
Communication Services
$927,448
Full Holdings — Fulcrum Equity Management (Q2 2026)
All 144 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P TTL STK | $12.3M | 9.9% | +0% | — |
| 2 | $TSLAPUT | Tesla, Inc. | $9.7M | — | +171% | 53.9 |
| 3 | — | ISHARES INC - MSCI WORLD ETF | $9.4M | 7.6% | +0% | — |
| 4 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.4M | 5.2% | -4% | — |
| 5 | $OKE | ONEOK INC /NEW/ | $4.5M | 3.6% | +1% | 71.7 |
| 6 | $NVDA | NVIDIA CORP | $4.5M | 3.6% | -1% | 85.9 |
| 7 | $AAPL | Apple Inc. | $3.1M | 2.5% | +2% | 76.4 |
| 8 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.5M | 2.0% | +51% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.3M | 1.9% | +52% | — |
| 10 | $IVZ | Invesco Ltd. | $2.3M | 1.8% | +348% | — |
| 11 | $GOOG | Alphabet Inc. | $2.1M | 1.7% | +2% | 78.2 |
| 12 | — | ISHARES TR - 20 YR TR BD ETF | $2.1M | — | +0% | — |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 1.6% | +0% | 73.8 |
| 14 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.9M | 1.6% | +20% | — |
| 15 | $WMT | Walmart Inc. | $1.9M | 1.6% | +0% | 60.2 |
| 16 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.6M | 1.3% | +16% | — |
| 17 |  $AMZN | AMAZON COM INC | $1.5M | 1.3% | -5% | 68.7 |
| 18 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.5M | 1.2% | -39% | — |
| 19 |  $MSFT | MICROSOFT CORP | $1.5M | 1.2% | +18% | 79.8 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.4M | 1.2% | -16% | — |
| 21 |  $ASML | ASML HOLDING NV | $1.4M | 1.1% | +5% | — |
| 22 |  $AVGO | Broadcom Inc. | $1.4M | 1.1% | +17% | 84.5 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.2M | 1.0% | -20% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 1.0% | +0% | 70.7 |
| 25 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $1.2M | 1.0% | NEW | — |
| 26 | $GEV | GE Vernova Inc. | $1.2M | 1.0% | +4% | 81.1 |
| 27 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.1M | 0.9% | +41% | — |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.9% | +65% | 79.8 |
| 29 | $TSLA | Tesla, Inc. | $1.1M | 0.9% | -0% | 53.9 |
| 30 |  $NBIS | Nebius Group N.V. | $1.1M | 0.9% | +43% | — |
| 31 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.1M | 0.9% | +38% | — |
| 32 |  $LLY | ELI LILLY & Co | $1.0M | 0.8% | -9% | 87.5 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $973,559 | 0.8% | -37% | — |
| 34 | — | ISHARES TR - CORE UNIVRSL USD | $966,740 | 0.8% | +79% | — |
| 35 | — | ISHARES TR - S&P 500 GRWT ETF | $936,126 | 0.8% | +9% | — |
| 36 | — | SPDR SERIES TRUST - ST STR RATE ETF | $920,441 | 0.7% | NEW | — |
| 37 | $IVZ | Invesco Ltd. | $919,651 | 0.7% | +34% | — |
| 38 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $915,129 | 0.7% | +1% | — |
| 39 |  $AMAT | APPLIED MATERIALS INC /DE | $868,332 | 0.7% | -0% | 72.3 |
| 40 | — | ARK ETF TR - GENOMIC REV ETF | $841,200 | — | +0% | — |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $820,943 | 0.7% | +49% | — |
| 42 |  $META | Meta Platforms, Inc. | $785,286 | 0.6% | -7% | 79.6 |
| 43 | $LOW | LOWES COMPANIES INC | $785,205 | 0.6% | +0% | 60.8 |
| 44 | — | ISHARES TR - S&P 500 VAL ETF | $775,415 | 0.6% | -16% | — |
| 45 |  $LRCX | LAM RESEARCH CORP | $728,452 | 0.6% | -5% | 79.4 |
| 46 | — | ISHARES TR - MSCI ACWI EX US | $708,779 | 0.6% | +23% | — |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $699,229 | 0.6% | -2% | 73.5 |
| 48 |  $APH | AMPHENOL CORP /DE/ | $676,074 | 0.6% | -17% | 79.3 |
| 49 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $659,822 | 0.5% | +130% | — |
| 50 | — | VANECK ETF TRUST - CLO ETF | $655,680 | 0.5% | NEW | — |
| 51 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $643,757 | 0.5% | +1% | — |
| 52 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $623,161 | 0.5% | NEW | 40.1 |
| 53 | — | ISHARES TR - U.S. TECH ETF | $605,326 | 0.5% | +24% | — |
| 54 |  $MU | MICRON TECHNOLOGY INC | $601,385 | 0.5% | NEW | 86.2 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $598,413 | 0.5% | -25% | — |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $591,469 | 0.5% | -2% | 57.9 |
| 57 | — | VANECK ETF TRUST - RARE EAR STR ETF | $585,782 | 0.5% | -7% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $552,045 | 0.5% | -3% | 66.2 |
| 59 | — | MANAGED PORTFOLIO SER - KENS CR OPPO ETF | $543,880 | 0.4% | -6% | — |
| 60 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $542,309 | 0.4% | -18% | — |
| 61 |  $AHR | American Healthcare REIT, Inc. | $516,754 | 0.4% | +0% | 54 |
| 62 |  $DUK | Duke Energy CORP | $506,063 | 0.4% | +1% | 56.4 |
| 63 | $IVZ | Invesco Ltd. | $500,394 | 0.4% | NEW | — |
| 64 |  $SLV | iShares Silver Trust | $495,400 | 0.4% | -1% | — |
| 65 | $IVZ | Invesco Ltd. | $494,126 | 0.4% | -17% | — |
| 66 |  $SIVR | abrdn Silver ETF Trust | $489,114 | 0.4% | +0% | — |
| 67 |  $ASTS | AST SpaceMobile, Inc. | $482,510 | 0.4% | +33% | 30.8 |
| 68 | — | TIDAL TRUST I - FUND GRAN US ETF | $482,465 | 0.4% | +47% | — |
| 69 |  $PLTR | Palantir Technologies Inc. | $481,730 | 0.4% | +84% | 84.6 |
| 70 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $473,113 | 0.4% | +12% | — |
| 71 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $456,629 | 0.4% | -25% | — |
| 72 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $449,985 | 0.4% | NEW | — |
| 73 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $439,289 | 0.4% | +0% | — |
| 74 | — | INVESCO EXCHANGE TRADED FD T - NEXT GEN CON ETF | $435,102 | 0.3% | +8% | — |
| 75 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $434,885 | 0.3% | +30% | — |
| 76 |  $GE | GENERAL ELECTRIC CO | $432,059 | 0.3% | -6% | 73.8 |
| 77 |  $PANW | Palo Alto Networks Inc | $416,726 | 0.3% | NEW | 65.5 |
| 78 |  $MRVL | Marvell Technology, Inc. | $413,769 | 0.3% | -32% | 76.5 |
| 79 | — | ISHARES TR - US TREAS BD ETF | $409,897 | 0.3% | +12% | — |
| 80 |  $LQDA | Liquidia Corp | $399,049 | 0.3% | NEW | 78.3 |
| 81 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $392,660 | 0.3% | -16% | — |
| 82 |  $JCI | Johnson Controls International plc | $388,945 | 0.3% | -1% | — |
| 83 |  $V | VISA INC. | $388,092 | 0.3% | +2% | 82.9 |
| 84 |  $RY | ROYAL BANK OF CANADA | $383,929 | 0.3% | +0% | 74.8 |
| 85 | — | SPDR SERIES TRUST - SP KENSHO FINAL | $360,970 | 0.3% | +3% | — |
| 86 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $353,071 | 0.3% | +6% | — |
| 87 | — | INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF | $348,558 | 0.3% | +13% | — |
| 88 |  $DELL | Dell Technologies Inc. | $346,101 | 0.3% | NEW | 71.2 |
| 89 |  $IAU | ISHARES GOLD TRUST | $344,326 | 0.3% | +0% | — |
| 90 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $344,163 | 0.3% | -35% | — |
| 91 |  $GOOGL | Alphabet Inc. | $343,151 | 0.3% | NEW | 78.2 |
| 92 | — | ISHARES TR - MSCI USA VALUE | $342,275 | 0.3% | NEW | — |
| 93 |  $ANET | Arista Networks, Inc. | $338,741 | 0.3% | +1% | 81.9 |
| 94 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $337,821 | 0.3% | NEW | — |
| 95 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $330,039 | 0.3% | -42% | — |
| 96 |  $GLD | SPDR GOLD TRUST | $329,700 | 0.3% | +0% | — |
| 97 | — | ISHARES TR - MBS ETF | $328,059 | 0.3% | +12% | — |
| 98 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $327,579 | 0.3% | NEW | — |
| 99 |  $ABBV | AbbVie Inc. | $322,799 | 0.3% | -5% | 72.6 |
| 100 |  $INTC | INTEL CORP | $321,847 | 0.3% | NEW | 45.6 |
| 101 |  $HSBC | HSBC HOLDINGS PLC | $318,742 | 0.3% | +0% | — |
| 102 | $IVZ | Invesco Ltd. | $317,526 | 0.3% | NEW | — |
| 103 | — | GLOBAL X FDS - DEFENSE TECH ETF | $317,394 | 0.3% | +28% | — |
| 104 |  $TSEM | TOWER SEMICONDUCTOR LTD | $312,768 | 0.3% | NEW | — |
| 105 |  $DASH | DoorDash, Inc. | $308,903 | 0.3% | +9% | 71 |
| 106 |  $KO | COCA COLA CO | $306,941 | 0.3% | -3% | 69.5 |
| 107 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $305,322 | 0.3% | +0% | 38.6 |
| 108 |  $ORCL | ORACLE CORP | $302,640 | 0.2% | +17% | 66.2 |
| 109 | — | TIDAL TRUST III - FUND GRA MID ETF | $302,233 | 0.2% | NEW | — |
| 110 | — | SPDR SERIES TRUST - ST STR SP TELCO | $300,877 | 0.2% | -2% | — |
| 111 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $299,345 | 0.2% | NEW | — |
| 112 |  $SPY | SPDR S&P 500 ETF TRUST | $297,105 | 0.2% | NEW | — |
| 113 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $292,992 | 0.2% | NEW | — |
| 114 |  $SAN | Banco Santander, S.A. | $288,323 | 0.2% | +0% | — |
| 115 |  $NVS | NOVARTIS AG | $282,880 | 0.2% | +0% | — |
| 116 |  $PWR | QUANTA SERVICES, INC. | $275,778 | 0.2% | NEW | 72.1 |
| 117 |  $RKLB | Rocket Lab Corp | $270,897 | 0.2% | NEW | 39.9 |
| 118 |  $CSCO | CISCO SYSTEMS, INC. | $269,715 | 0.2% | NEW | 70.3 |
| 119 |  $EME | EMCOR Group, Inc. | $265,569 | 0.2% | -3% | 69.3 |
| 120 |  $ALPS | Alps Group Inc | $263,395 | 0.2% | NEW | — |
| 121 |  $ENB | ENBRIDGE INC | $260,750 | 0.2% | +0% | 66.7 |
| 122 |  $TTE | TotalEnergies SE | $259,952 | 0.2% | +0% | 50.6 |
| 123 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $255,499 | 0.2% | -40% | — |
| 124 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $254,556 | 0.2% | -45% | — |
| 125 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $249,459 | 0.2% | NEW | — |
| 126 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $246,892 | 0.2% | NEW | — |
| 127 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $244,520 | 0.2% | NEW | — |
| 128 |  $NEM | NEWMONT Corp /DE/ | $242,747 | 0.2% | +30% | 86.8 |
| 129 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $242,535 | 0.2% | NEW | 76.4 |
| 130 |  $CHT | CHUNGHWA TELECOM CO LTD | $237,853 | 0.2% | +0% | — |
| 131 |  $PM | Philip Morris International Inc. | $227,042 | 0.2% | +0% | 75.9 |
| 132 |  $C | CITIGROUP INC | $225,476 | 0.2% | NEW | 65 |
| 133 | $TSLACALL | Tesla, Inc. | $210,300 | — | -90% | 53.9 |
| 134 |  $STT | STATE STREET CORP | $209,715 | 0.2% | NEW | 71.5 |
| 135 |  $ENTG | ENTEGRIS INC | $208,098 | 0.2% | NEW | 58 |
| 136 |  $VZ | VERIZON COMMUNICATIONS INC | $207,085 | 0.2% | -2% | 65.8 |
| 137 |  $ADI | ANALOG DEVICES INC | $206,926 | 0.2% | NEW | 79.2 |
| 138 |  $BN | BROOKFIELD Corp /ON/ | $206,476 | 0.2% | NEW | — |
| 139 |  $MA | Mastercard Inc | $203,411 | 0.2% | -7% | 85.1 |
| 140 |  $KLAC | KLA CORP | $203,367 | 0.2% | NEW | 78.6 |
| 141 |  $HWM | Howmet Aerospace Inc. | $203,264 | 0.2% | NEW | 73.9 |
| 142 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $202,166 | 0.2% | NEW | — |
| 143 |  $RTX | RTX Corp | $200,355 | 0.2% | +0% | 73.2 |
| 144 | — | ISHARES TR - 20 YR TR BD ETF | $18,932 | 0.0% | NEW | — |
New Positions (35)
$AAOI APPLIED OPTOELECTRONICS, INC.$623,161$MU MICRON TECHNOLOGY INC$601,385$PANW Palo Alto Networks Inc$416,726$LQDA Liquidia Corp$399,049$DELL Dell Technologies Inc.$346,101$INTC INTEL CORP$321,847$TSEM TOWER SEMICONDUCTOR LTD$312,768Exited Positions (20)
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