Filed: 7/7/2023ACC: 0001737888-23-000006
📋 What this filing means
FULCRUM EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $86.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$86.23M
Total AUM (reported)
998.04K
Total Shares
Allocation by class
TR UNIT$19.22M22.3%
COM$15.58M18.1%
TECHNOLOGY$3.16M3.7%
S&P 500 TOP 50$2.46M2.8%
MRNGSTR WDE MOAT$2.37M2.7%
NASDAQ 100 ETF$2.05M2.4%
CORE S&P500 ETF$2.04M2.4%
Portfolio Concentration
Top 3$25.08M29.1%
4–10$13.83M16.0%
11–25$19.87M23.0%
Rest$27.45M31.8%
Top 3 weight
29.1%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 998.04K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
998.04K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SPDR S&P 500 ETF TR
SOLEShares43.35K
TypeSH
Market value$19.22M
22.29%
Sole
0.00
Shared
0.00
None
43.35K
SELECT SECTOR SPDR TR
SOLEShares18.18K
TypeSH
Market value$3.16M
3.67%
Sole
0.00
Shared
0.00
None
18.18K
ONEOK INC NEW
SOLEShares43.70K
TypeSH
Market value$2.70M
3.13%
Sole
0.00
Shared
0.00
None
43.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.02K
TypeSH
Market value$2.46M
2.85%
Sole
0.00
Shared
0.00
None
7.02K
VANECK ETF TRUST
SOLEShares29.66K
TypeSH
Market value$2.37M
2.74%
Sole
0.00
Shared
0.00
None
29.66K
INVESCO EXCH TRADED FD TR II
SOLEShares13.50K
TypeSH
Market value$2.05M
2.38%
Sole
0.00
Shared
0.00
None
13.50K
ISHARES TR
SOLEShares4.57K
TypeSH
Market value$2.04M
2.36%
Sole
0.00
Shared
0.00
None
4.57K
PROSHARES TR
SOLEShares28.25K
TypeSH
Market value$1.64M
1.91%
Sole
0.00
Shared
0.00
None
28.25K
ISHARES TR
SOLEShares19.21K
TypeSH
Market value$1.64M
1.90%
Sole
0.00
Shared
0.00
None
19.21K
SPDR SER TR
SOLEShares20.28K
TypeSH
Market value$1.63M
1.89%
Sole
0.00
Shared
0.00
None
20.28K
SELECT SECTOR SPDR TR
SOLEShares24.58K
TypeSH
Market value$1.60M
1.86%
Sole
0.00
Shared
0.00
None
24.58K
ISHARES TR
SOLEShares3K
TypeSH
Market value$1.52M
1.77%
Sole
0.00
Shared
0.00
None
3K
ADVISORSHARES TR
SOLEShares27.89K
TypeSH
Market value$1.50M
1.74%
Sole
0.00
Shared
0.00
None
27.89K
RBB FD INC
SOLEShares36.83K
TypeSH
Market value$1.50M
1.74%
Sole
0.00
Shared
0.00
None
36.83K
LISTED FD TR
SOLEShares35.07K
TypeSH
Market value$1.50M
1.74%
Sole
0.00
Shared
0.00
None
35.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares30.35K
TypeSH
Market value$1.49M
1.72%
Sole
0.00
Shared
0.00
None
30.35K
ETFIS SER TR I
SOLEShares26.47K
TypeSH
Market value$1.39M
1.62%
Sole
0.00
Shared
0.00
None
26.47K
BNY MELLON ETF TRUST
SOLEShares29.87K
TypeSH
Market value$1.39M
1.61%
Sole
0.00
Shared
0.00
None
29.87K
SELECT SECTOR SPDR TR
SOLEShares8.15K
TypeSH
Market value$1.38M
1.61%
Sole
0.00
Shared
0.00
None
8.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.64K
TypeSH
Market value$1.24M
1.44%
Sole
0.00
Shared
0.00
None
3.64K
SPDR SER TR
SOLEShares52.73K
TypeSH
Market value$1.20M
1.40%
Sole
0.00
Shared
0.00
None
52.73K
SPDR SER TR
SOLEShares11.96K
TypeSH
Market value$1.10M
1.27%
Sole
0.00
Shared
0.00
None
11.96K
VANGUARD WORLD FD
SOLEShares4.35K
TypeSH
Market value$1.02M
1.19%
Sole
0.00
Shared
0.00
None
4.35K
LOWES COS INC
SOLEShares4.51K
TypeSH
Market value$1.02M
1.18%
Sole
0.00
Shared
0.00
None
4.51K
ISHARES TR
SOLEShares10.52K
TypeSH
Market value$1.01M
1.17%
Sole
0.00
Shared
0.00
None
10.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.35K | SH | $19.22M 22.29% | 0.00 | 0.00 | 43.35K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.18K | SH | $3.16M 3.67% | 0.00 | 0.00 | 18.18K |
ONEOK INC NEWSOLE | COM | 43.70K | SH | $2.70M 3.13% | 0.00 | 0.00 | 43.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 7.02K | SH | $2.46M 2.85% | 0.00 | 0.00 | 7.02K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 29.66K | SH | $2.37M 2.74% | 0.00 | 0.00 | 29.66K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 13.50K | SH | $2.05M 2.38% | 0.00 | 0.00 | 13.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.57K | SH | $2.04M 2.36% | 0.00 | 0.00 | 4.57K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 28.25K | SH | $1.64M 1.91% | 0.00 | 0.00 | 28.25K |
ISHARES TRSOLE | US HOME CONS ETF | 19.21K | SH | $1.64M 1.90% | 0.00 | 0.00 | 19.21K |
SPDR SER TRSOLE | S&P HOMEBUILD | 20.28K | SH | $1.63M 1.89% | 0.00 | 0.00 | 20.28K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 24.58K | SH | $1.60M 1.86% | 0.00 | 0.00 | 24.58K |
ISHARES TRSOLE | ISHARES SEMICDTR | 3K | SH | $1.52M 1.77% | 0.00 | 0.00 | 3K |
ADVISORSHARES TRSOLE | ADVISORSHS ETF | 27.89K | SH | $1.50M 1.74% | 0.00 | 0.00 | 27.89K |
RBB FD INCSOLE | MOTLEY FOL ETF | 36.83K | SH | $1.50M 1.74% | 0.00 | 0.00 | 36.83K |
LISTED FD TRSOLE | WAHED FTSE ETF | 35.07K | SH | $1.50M 1.74% | 0.00 | 0.00 | 35.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 30.35K | SH | $1.49M 1.72% | 0.00 | 0.00 | 30.35K |
ETFIS SER TR ISOLE | VIRTUS LIFESC BT | 26.47K | SH | $1.39M 1.62% | 0.00 | 0.00 | 26.47K |
BNY MELLON ETF TRUSTSOLE | HIGH YIELD BETA | 29.87K | SH | $1.39M 1.61% | 0.00 | 0.00 | 29.87K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 8.15K | SH | $1.38M 1.61% | 0.00 | 0.00 | 8.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.64K | SH | $1.24M 1.44% | 0.00 | 0.00 | 3.64K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 52.73K | SH | $1.20M 1.40% | 0.00 | 0.00 | 52.73K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 11.96K | SH | $1.10M 1.27% | 0.00 | 0.00 | 11.96K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.35K | SH | $1.02M 1.19% | 0.00 | 0.00 | 4.35K |
LOWES COS INCSOLE | COM | 4.51K | SH | $1.02M 1.18% | 0.00 | 0.00 | 4.51K |
ISHARES TRSOLE | MSCI ACWI ETF | 10.52K | SH | $1.01M 1.17% | 0.00 | 0.00 | 10.52K |
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