Holders — by stockHoldings — by fund
Fulcrum Equity Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001737888
$136.4M
disclosed book value
141
positions
9%
largest position share
Positions, as of 2026-06-30
top 100 of 141 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES TR | 74,778 | $12.3M | 9% |
| 2 | TSLATESLA INCPUT | 23,000 | $9.7M | 7.1% |
| 3 | URTHISHARES INC | 46,192 | $9.4M | 6.9% |
| 4 | XLKSELECT SECTOR SPDR TR | 33,430 | $6.4M | 4.7% |
| 5 | OKEONEOK INC NEW | 51,928 | $4.5M | 3.3% |
| 6 | NVDANVIDIA CORPORATION | 22,507 | $4.5M | 3.3% |
| 7 | AAPLAPPLE INC | 10,632 | $3.1M | 2.3% |
| 8 | SPYMSPDR SERIES TRUST | 28,313 | $2.5M | 1.8% |
| 9 | XLFSELECT SECTOR SPDR TR | 42,945 | $2.3M | 1.7% |
| 10 | SPMOINVESCO EXCH TRADED FD TR II | 14,031 | $2.3M | 1.7% |
| 11 | GOOGLALPHABET INC | 5,971 | $2.1M | 1.6% |
| 12 | TLTISHARES TRCALL | 24,000 | $2.1M | 1.5% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,038 | $2.0M | 1.5% |
| 14 | XLISELECT SECTOR SPDR TR | 10,482 | $1.9M | 1.4% |
| 15 | WMTWALMART INC | 16,900 | $1.9M | 1.4% |
| 16 | XLYSELECT SECTOR SPDR TR | 13,229 | $1.6M | 1.1% |
| 17 | AMZNAMAZON COM INC | 6,460 | $1.5M | 1.1% |
| 18 | SCHDSCHWAB STRATEGIC TR | 46,574 | $1.5M | 1.1% |
| 19 | MSFTMICROSOFT CORP | 3,916 | $1.5M | 1.1% |
| 20 | XLCSELECT SECTOR SPDR TR | 13,465 | $1.4M | 1.1% |
| 21 | ASML HLDG NV | 708 | $1.4M | 1% |
| 22 | AVGOBROADCOM INC | 3,667 | $1.4M | 1% |
| 23 | XLVSELECT SECTOR SPDR TR | 7,846 | $1.2M | 0.9% |
| 24 | JPMJPMORGAN CHASE & CO | 3,757 | $1.2M | 0.9% |
| 25 | DRAMROUNDHILL ETF TRUST | 16,299 | $1.2M | 0.9% |
| 26 | GEVGE VERNOVA INC | 1,007 | $1.2M | 0.9% |
| 27 | SCHBSCHWAB STRATEGIC TR | 39,412 | $1.1M | 0.8% |
| 28 | AMDADVANCED MICRO DEVICES INC | 1,943 | $1.1M | 0.8% |
| 29 | TSLATESLA INC | 2,608 | $1.1M | 0.8% |
| 30 | NEBIUS GROUP N.V. | 3,887 | $1.1M | 0.8% |
| 31 | BILSPDR SERIES TRUST | 11,699 | $1.1M | 0.8% |
| 32 | LLYELI LILLY & CO | 836 | $1.0M | 0.7% |
| 33 | XLESELECT SECTOR SPDR TR | 18,331 | $973,559 | 0.7% |
| 34 | IUSBISHARES TR | 20,948 | $966,740 | 0.7% |
| 35 | IVWISHARES TR | 6,807 | $936,126 | 0.7% |
| 36 | FLRNSPDR SERIES TRUST | 29,836 | $920,441 | 0.7% |
| 37 | GSYINVESCO ACTIVELY MANAGED EXC | 18,338 | $919,651 | 0.7% |
| 38 | DYNFBLACKROCK ETF TRUST | 13,456 | $915,129 | 0.7% |
| 39 | AMATAPPLIED MATLS INC | 1,201 | $868,332 | 0.6% |
| 40 | ARKGARK ETF TRCALL | 20,000 | $841,200 | 0.6% |
| 41 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,719 | $820,943 | 0.6% |
| 42 | METAMETA PLATFORMS INC | 1,394 | $785,286 | 0.6% |
| 43 | LOWLOWES COS INC | 3,561 | $785,205 | 0.6% |
| 44 | IVEISHARES TR | 3,415 | $775,415 | 0.6% |
| 45 | LRCXLAM RESEARCH CORP | 1,681 | $728,452 | 0.5% |
| 46 | ACWXISHARES TR | 9,313 | $708,779 | 0.5% |
| 47 | GSGOLDMAN SACHS GROUP INC | 691 | $699,229 | 0.5% |
| 48 | APHAMPHENOL CORP | 3,834 | $676,074 | 0.5% |
| 49 | SCHGSCHWAB STRATEGIC TR | 19,498 | $659,822 | 0.5% |
| 50 | CLOIVANECK ETF TRUST | 12,383 | $655,680 | 0.5% |
| 51 | COROBLACKROCK ETF TRUST | 17,589 | $643,757 | 0.5% |
| 52 | AAOIAPPLIED OPTOELECTRONICS INC | 4,206 | $623,161 | 0.5% |
| 53 | IYWISHARES TR | 2,400 | $605,326 | 0.4% |
| 54 | MUMICRON TECHNOLOGY INC | 521 | $601,385 | 0.4% |
| 55 | XLUSELECT SECTOR SPDR TR | 13,198 | $598,413 | 0.4% |
| 56 | EXMOCEXXON MOBIL CORP | 4,326 | $591,469 | 0.4% |
| 57 | REMXVANECK ETF TRUST | 6,619 | $585,782 | 0.4% |
| 58 | COSTCOSTCO WHOLESALE CORPORATION | 590 | $552,045 | 0.4% |
| 59 | KAMOMANAGED PORTFOLIO SER | 22,073 | $543,880 | 0.4% |
| 60 | FTXLFIRST TR EXCHANGE TRADED FD | 1,903 | $542,309 | 0.4% |
| 61 | AHRAMERICAN HEALTHCARE REIT INC | 9,909 | $516,754 | 0.4% |
| 62 | DUKDUKE ENERGY CORP NEW | 3,998 | $506,063 | 0.4% |
| 63 | PTFINVESCO EXCHANGE TRADED FD T | 3,671 | $500,394 | 0.4% |
| 64 | SLVISHARES SILVER TR | 9,265 | $495,400 | 0.4% |
| 65 | PSIINVESCO EXCHANGE TRADED FD T | 2,631 | $494,126 | 0.4% |
| 66 | SIVRABRDN SILVER ETF TRUST | 8,700 | $489,114 | 0.4% |
| 67 | ASTSAST SPACEMOBILE INC | 5,430 | $482,510 | 0.4% |
| 68 | GRNYTIDAL TRUST I | 17,449 | $482,465 | 0.4% |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 4,129 | $481,730 | 0.4% |
| 70 | SCHZSCHWAB STRATEGIC TR | 20,455 | $473,113 | 0.3% |
| 71 | BAIBLACKROCK ETF TRUST | 8,661 | $456,629 | 0.3% |
| 72 | AIRRFIRST TR EXCHANGE TRADED FD | 3,377 | $449,985 | 0.3% |
| 73 | GLTRABRDN PRECIOUS METALS BASKET | 2,425 | $439,289 | 0.3% |
| 74 | KNCTINVESCO EXCHANGE TRADED FD T | 2,063 | $435,102 | 0.3% |
| 75 | PSCTINVESCO EXCH TRADED FD TR II | 4,706 | $434,885 | 0.3% |
| 76 | GEGE AEROSPACE | 1,156 | $432,059 | 0.3% |
| 77 | PANWPALO ALTO NETWORKS INC | 1,222 | $416,726 | 0.3% |
| 78 | MRVLMARVELL TECHNOLOGY INC | 1,389 | $413,769 | 0.3% |
| 79 | GOVTISHARES TR | 17,994 | $409,897 | 0.3% |
| 80 | LQDALIQUIDIA CORPORATION | 5,005 | $399,049 | 0.3% |
| 81 | KHPIMANAGED PORTFOLIO SER | 15,208 | $392,660 | 0.3% |
| 82 | JOHNSON CONTROLS INTERNATION | 2,662 | $388,945 | 0.3% |
| 83 | VVISA INC | 1,131 | $388,092 | 0.3% |
| 84 | RYROYAL BK CDA | 1,855 | $383,929 | 0.3% |
| 85 | ROKTSPDR SERIES TRUST | 3,021 | $360,970 | 0.3% |
| 86 | BLCRBLACKROCK ETF TRUST | 7,010 | $353,071 | 0.3% |
| 87 | CSDINVESCO EXCHANGE TRADED FD T | 2,328 | $348,558 | 0.3% |
| 88 | DELLDELL TECHNOLOGIES INC | 802 | $346,101 | 0.3% |
| 89 | IAUISHARES GOLD TR | 4,560 | $344,326 | 0.3% |
| 90 | XTENBONDBLOXX ETF TRUST | 7,551 | $344,163 | 0.3% |
| 91 | GOOGALPHABET INC | 971 | $343,151 | 0.3% |
| 92 | VLUEISHARES TR | 1,713 | $342,275 | 0.3% |
| 93 | ANETARISTA NETWORKS INC | 1,994 | $338,741 | 0.2% |
| 94 | QQQINEOS ETF TRUST | 5,949 | $337,821 | 0.2% |
| 95 | XLBSELECT SECTOR SPDR TR | 6,493 | $330,039 | 0.2% |
| 96 | GLDSPDR GOLD TR | 895 | $329,700 | 0.2% |
| 97 | MBBISHARES TR | 3,471 | $328,059 | 0.2% |
| 98 | FTECFIDELITY COVINGTON TRUST | 1,147 | $327,579 | 0.2% |
| 99 | ABBVABBVIE INC | 1,283 | $322,799 | 0.2% |
| 100 | INTCINTEL CORP | 2,305 | $321,847 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.