Fulcrum Equity Management Portfolio Stock Holdings
Fulcrum Equity Management disclosed 123 stock positions valued at approximately $102.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES INC, and ONEOK INC NEW. The filing reflects positions held as of March 31, 2026 and was filed on April 2, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 123
- Portfolio Value
- $102.7M
Holdings by Sector
Fulcrum Equity Management Portfolio Holdings in Q1 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 10.36% | 74,708 | -2,977 | -3.83% | $10,640,640 |
| ISHARES INC | URTH | Other | 8.09% | 46,192 | - | - | $8,315,484 |
| ONEOK INC NEW | OKE | Energy | 4.54% | 51,550 | +661 | +1.30% | $4,659,621 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.50% | 34,759 | -5,706 | -14.10% | $4,619,514 |
| NVIDIA CORPORATION | NVDA | Technology | 3.86% | 22,738 | +1,629 | +7.72% | $3,965,514 |
| APPLE INC | AAPL | Technology | 2.58% | 10,426 | +1,258 | +13.72% | $2,645,998 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.27% | 76,153 | +76,153 | +100.00% | $2,336,376 |
| WALMART INC | WMT | Consumer Defensive | 2.04% | 16,832 | +57 | +0.34% | $2,091,927 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.88% | 4,030 | -1 | -0.02% | $1,931,176 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.73% | 29,055 | +25,961 | +839.08% | $1,779,918 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.73% | 16,005 | -3,308 | -17.13% | $1,774,363 |
| ALPHABET INC | GOOGL | Communication Services | 1.63% | 5,838 | +41 | +0.71% | $1,678,874 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.41% | 9,854 | -863 | -8.05% | $1,444,733 |
| SPDR SERIES TRUST | SPLG | Other | 1.40% | 18,789 | +4,031 | +27.31% | $1,438,129 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.38% | 6,806 | -320 | -4.49% | $1,417,486 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.38% | 8,736 | +2,049 | +30.64% | $1,412,912 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.36% | 28,312 | -10,051 | -26.20% | $1,397,775 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.21% | 11,383 | -2,868 | -20.12% | $1,240,540 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 3,319 | -249 | -6.98% | $1,228,512 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.10% | 15,440 | +15,440 | +100.00% | $1,129,254 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.07% | 3,746 | +72 | +1.96% | $1,101,923 |
| TESLA INC | TSLA | Consumer Cyclical | 0.95% | 2,621 | +117 | +4.67% | $974,357 |
| BROADCOM INC | AVGO | Technology | 0.94% | 3,124 | +65 | +2.12% | $966,861 |
| ASML HOLDING N V | ASML | Other | 0.87% | 676 | +43 | +6.79% | $892,881 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.86% | 10,783 | +10,783 | +100.00% | $883,952 |
| ISHARES TR | IVE | Other | 0.84% | 4,075 | -672 | -14.16% | $860,371 |
| META PLATFORMS INC | META | Communication Services | 0.83% | 1,499 | -347 | -18.80% | $857,702 |
| GE VERNOVA INC | GEV | Utilities | 0.82% | 970 | +2 | +0.21% | $846,713 |
| ELI LILLY & CO | LLY | Healthcare | 0.82% | 915 | +151 | +19.76% | $842,012 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.82% | 3,544 | +18 | +0.51% | $837,277 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.79% | 17,618 | -2,292 | -11.51% | $808,476 |
| PIMCO ETF TR | LDUR | Other | 0.78% | 8,362 | +8,362 | +100.00% | $801,235 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.78% | 17,107 | +17,107 | +100.00% | $800,603 |
| SPDR SERIES TRUST | BIL | Other | 0.75% | 8,452 | +6,119 | +262.28% | $774,541 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.75% | 13,303 | -6,988 | -34.44% | $773,989 |
| EXXON MOBIL CORP | XOM | Energy | 0.73% | 4,422 | +180 | +4.24% | $750,260 |
| SILA REALTY TRUST INC | SILA | Real Estate | 0.71% | 30,802 | +125 | +0.41% | $729,391 |
| ISHARES TR | IVW | Other | 0.69% | 6,222 | +184 | +3.05% | $703,772 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.68% | 27,885 | -14,140 | -33.65% | $699,923 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.67% | 13,687 | +13,687 | +100.00% | $685,999 |
| ISHARES SILVER TR | SLV | Other | 0.62% | 9,335 | +77 | +0.83% | $636,087 |
| VANECK ETF TRUST | REMX | Other | 0.61% | 7,100 | -580 | -7.55% | $624,800 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.61% | 8,700 | - | - | $623,007 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.59% | 610 | +7 | +1.16% | $607,919 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.58% | 706 | +18 | +2.62% | $597,464 |
| AMPHENOL CORP NEW | APH | Technology | 0.57% | 4,606 | +469 | +11.34% | $581,990 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.54% | 11,128 | +11,128 | +100.00% | $556,066 |
| ISHARES TR | IUSB | Other | 0.53% | 11,735 | +154 | +1.33% | $542,059 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.52% | 2,425 | - | - | $530,396 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.51% | 3,972 | +25 | +0.63% | $520,066 |
| ISHARES TR | ACWX | Other | 0.51% | 7,589 | +7,589 | +100.00% | $519,619 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.45% | 9,905 | - | - | $467,120 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.41% | 18,254 | +177 | +0.98% | $423,866 |
| SPDR SERIES TRUST | XES | Other | 0.41% | 3,635 | +3,635 | +100.00% | $422,894 |
| INVESCO EXCHANGE TRADED FD T | PXJ | Other | 0.41% | 10,147 | +10,147 | +100.00% | $420,532 |
| APPLIED MATLS INC | AMAT | Technology | 0.40% | 1,203 | +199 | +19.82% | $411,173 |
| ISHARES GOLD TR | IAU | Other | 0.39% | 4,560 | +94 | +2.10% | $402,010 |
| NETFLIX INC | NFLX | Communication Services | 0.38% | 4,081 | -196 | -4.58% | $392,388 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.38% | 1,155 | +173 | +17.62% | $390,332 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.38% | 4,804 | +273 | +6.03% | $387,102 |
| SPDR GOLD TR | GLD | Other | 0.37% | 895 | - | - | $385,110 |
| LAM RESEARCH CORP | LRCX | Other | 0.37% | 1,768 | +414 | +30.58% | $377,757 |
| ISHARES TR | GOVT | Other | 0.36% | 16,000 | +16,000 | +100.00% | $366,569 |
| ISHARES TR | QUAL | Other | 0.35% | 1,890 | - | - | $362,457 |
| ISHARES TR | IYW | Other | 0.34% | 1,940 | -6,804 | -77.81% | $351,996 |
| JOHNSON CTLS INTL PLC | JCI | Industrials | 0.34% | 2,686 | +35 | +1.32% | $351,732 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.34% | 3,130 | -16 | -0.51% | $350,958 |
| GE AEROSPACE | GE | Industrials | 0.34% | 1,230 | +78 | +6.77% | $349,046 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.33% | 2,318 | -334 | -12.59% | $341,845 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.33% | 4,094 | +4,094 | +100.00% | $339,270 |
| VISA INC | V | Financial Services | 0.33% | 1,109 | -56 | -4.81% | $335,218 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 2,247 | -146 | -6.10% | $328,691 |
| VANECK ETF TRUST | MOO | Other | 0.31% | 3,813 | +3,813 | +100.00% | $322,199 |
| ISHARES TR | EFV | Other | 0.30% | 4,142 | -4,853 | -53.95% | $307,950 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 0.30% | 2,788 | +2,788 | +100.00% | $305,202 |
| ROYAL BK CDA | RY | Financial Services | 0.29% | 1,846 | +25 | +1.37% | $298,646 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.29% | 3,164 | -773 | -19.63% | $298,619 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 3,901 | +29 | +0.75% | $296,670 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 1,355 | +44 | +3.36% | $294,648 |
| ISHARES TR | MBB | Other | 0.29% | 3,088 | +7 | +0.23% | $293,236 |
| GLOBAL X FDS | SHLD | Other | 0.29% | 4,138 | +4,138 | +100.00% | $293,107 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.28% | 2,727 | -119 | -4.18% | $282,954 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.27% | 3,352 | - | - | $276,506 |
| NOVARTIS AG | NVS | Healthcare | 0.27% | 1,805 | - | - | $275,714 |
| ISHARES TR | IAGG | Other | 0.26% | 5,322 | +129 | +2.48% | $266,309 |
| INVESCO EXCHANGE TRADED FD T | KNCT | Other | 0.26% | 1,910 | -362 | -15.93% | $264,688 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 0.26% | 16,850 | +16,850 | +100.00% | $264,040 |
| ENBRIDGE INC | ENB | Energy | 0.25% | 4,810 | +96 | +2.04% | $260,413 |
| ORACLE CORP | ORCL | Technology | 0.25% | 1,759 | -179 | -9.24% | $258,774 |
| SPDR SERIES TRUST | XTL | Other | 0.25% | 1,354 | -5,311 | -79.68% | $254,633 |
| FIRST TR EXCHANGE TRADED FD | FTXG | Other | 0.25% | 11,418 | +11,418 | +100.00% | $252,747 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 4,973 | -29 | -0.58% | $249,645 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.24% | 8,481 | -18,764 | -68.87% | $247,040 |
| EMCOR GROUP INC | EME | Industrials | 0.24% | 331 | +331 | +100.00% | $244,384 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 1,983 | -1,078 | -35.22% | $243,473 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 1,180 | +1,180 | +100.00% | $240,047 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.23% | 5,018 | +5,018 | +100.00% | $239,459 |
| COTERRA ENERGY INC | CTRA | Energy | 0.23% | 6,723 | +6,723 | +100.00% | $236,256 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.23% | 20,893 | - | - | $235,673 |
| INVESCO EXCHANGE TRADED FD T | CSD | Other | 0.23% | 2,053 | -543 | -20.92% | $231,316 |
Fulcrum Equity Management Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 8,500 | $432,882 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 5,000 | $297,524 |
| Q1 2026 | ARKG | ARK Genomic Revolution ETF | CALL | 20,000 | $26,000 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 24,000 | $7,178 |
Notional value represents the total exposure of the options position.