FULCRUM EQUITY MANAGEMENT

Filed: 1/19/2024ACC: 0001737888-24-000001

📋 What this filing means

FULCRUM EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $80.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$80.92M

Total AUM (reported)

837.49K

Total Shares

Allocation by class

COM$20.78M25.7%

TR UNIT$15.85M19.6%

MSCI WORLD ETF$6.14M7.6%

IBOXX HI YD ETF$2.98M3.7%

TECHNOLOGY$2.32M2.9%

NASDAQ 100 ETF$1.74M2.1%

BLOOMBERG 1-3 MO$1.56M1.9%

Portfolio Concentration

Top 3$25.15M31.1%

4–10$13.03M16.1%

11–25$16.49M20.4%

Rest$26.25M32.4%

Top 3 weight

31.1%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 837.49K

Sole

Full voting authority

27.30K

% of voting shares3.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

810.19K

% of voting shares96.7%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 96.7% of voting shares

Institutional Holdings91

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.35K

TypeSH

Market value$15.85M

19.59%

Sole

2.84K

Shared

0.00

None

30.50K

ISHARES INC

SOLE

MSCI WORLD ETF

Shares46.19K

TypeSH

Market value$6.14M

7.59%

Sole

0.00

Shared

0.00

None

46.19K

ONEOK INC NEW

SOLE

COM

Shares44.97K

TypeSH

Market value$3.16M

3.90%

Sole

0.00

Shared

0.00

None

44.97K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares38.54K

TypeSH

Market value$2.98M

3.69%

Sole

0.00

Shared

0.00

None

38.54K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares12.06K

TypeSH

Market value$2.32M

2.87%

Sole

240.00

Shared

0.00

None

11.82K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares10.31K

TypeSH

Market value$1.74M

2.15%

Sole

0.00

Shared

0.00

None

10.31K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares17.09K

TypeSH

Market value$1.56M

1.93%

Sole

2.34K

Shared

0.00

None

14.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.19K

TypeSH

Market value$1.52M

1.88%

Sole

0.00

Shared

0.00

None

3.19K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares14.46K

TypeSH

Market value$1.47M

1.82%

Sole

0.00

Shared

0.00

None

14.46K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares19.67K

TypeSH

Market value$1.43M

1.77%

Sole

455.00

Shared

0.00

None

19.21K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.77K

TypeSH

Market value$1.34M

1.66%

Sole

0.00

Shared

0.00

None

3.77K

GLOBAL X FDS

SOLE

ADAPTIVE US

Shares33.98K

TypeSH

Market value$1.26M

1.56%

Sole

3.55K

Shared

0.00

None

30.43K

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares28.02K

TypeSH

Market value$1.24M

1.53%

Sole

2.94K

Shared

0.00

None

25.08K

EA SERIES TRUST

SOLE

US QUAN VALUE

Shares30.62K

TypeSH

Market value$1.24M

1.53%

Sole

3.02K

Shared

0.00

None

27.60K

GRANITESHARES ETF TR

SOLE

NASDAQ SELECT DI

Shares26.02K

TypeSH

Market value$1.19M

1.48%

Sole

2.57K

Shared

0.00

None

23.45K

INVESCO EXCH TRADED FD TR II

SOLE

KBW PPTY CASUT

Shares13.12K

TypeSH

Market value$1.19M

1.47%

Sole

1.30K

Shared

0.00

None

11.81K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares29.89K

TypeSH

Market value$1.18M

1.46%

Sole

2.95K

Shared

0.00

None

26.94K

SPDR SER TR

SOLE

NYSE TECH ETF

Shares7.20K

TypeSH

Market value$1.18M

1.46%

Sole

713.00

Shared

0.00

None

6.49K

ETFIS SER TR I

SOLE

INFRAC ACT MLP

Shares32.75K

TypeSH

Market value$1.16M

1.43%

Sole

3.38K

Shared

0.00

None

29.36K

VALERO ENERGY CORP

SOLE

COM

Shares8.81K

TypeSH

Market value$1.14M

1.41%

Sole

0.00

Shared

0.00

None

8.81K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares16.57K

TypeSH

Market value$1.08M

1.33%

Sole

0.00

Shared

0.00

None

16.57K

LOWES COS INC

SOLE

COM

Shares4.63K

TypeSH

Market value$1.03M

1.27%

Sole

0.00

Shared

0.00

None

4.63K

ABBVIE INC

SOLE

COM

Shares4.91K

TypeSH

Market value$761.2K

0.94%

Sole

0.00

Shared

0.00

None

4.91K

WALMART INC

SOLE

COM

Shares4.74K

TypeSH

Market value$746.5K

0.92%

Sole

0.00

Shared

0.00

None

4.74K

JOHNSON & JOHNSON

SOLE

COM

Shares4.72K

TypeSH

Market value$739.7K

0.91%

Sole

0.00

Shared

0.00

None

4.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.35K	SH	$15.85M 19.59%	2.84K	30.50K
ISHARES INCSOLE	MSCI WORLD ETF	46.19K	SH	$6.14M 7.59%	0.00	46.19K
ONEOK INC NEWSOLE	COM	44.97K	SH	$3.16M 3.90%	0.00	44.97K
ISHARES TRSOLE	IBOXX HI YD ETF	38.54K	SH	$2.98M 3.69%	0.00	38.54K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	12.06K	SH	$2.32M 2.87%	240.00	11.82K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	10.31K	SH	$1.74M 2.15%	0.00	10.31K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	17.09K	SH	$1.56M 1.93%	2.34K	14.75K
ISHARES TRSOLE	CORE S&P500 ETF	3.19K	SH	$1.52M 1.88%	0.00	3.19K
ISHARES TRSOLE	MSCI ACWI ETF	14.46K	SH	$1.47M 1.82%	0.00	14.46K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	19.67K	SH	$1.43M 1.77%	455.00	19.21K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.77K	SH	$1.34M 1.66%	0.00	3.77K
GLOBAL X FDSSOLE	ADAPTIVE US	33.98K	SH	$1.26M 1.56%	3.55K	30.43K
GLOBAL X FDSSOLE	GLBL X MLP ETF	28.02K	SH	$1.24M 1.53%	2.94K	25.08K
EA SERIES TRUSTSOLE	US QUAN VALUE	30.62K	SH	$1.24M 1.53%	3.02K	27.60K
GRANITESHARES ETF TRSOLE	NASDAQ SELECT DI	26.02K	SH	$1.19M 1.48%	2.57K	23.45K
INVESCO EXCH TRADED FD TR IISOLE	KBW PPTY CASUT	13.12K	SH	$1.19M 1.47%	1.30K	11.81K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	29.89K	SH	$1.18M 1.46%	2.95K	26.94K
SPDR SER TRSOLE	NYSE TECH ETF	7.20K	SH	$1.18M 1.46%	713.00	6.49K
ETFIS SER TR ISOLE	INFRAC ACT MLP	32.75K	SH	$1.16M 1.43%	3.38K	29.36K
VALERO ENERGY CORPSOLE	COM	8.81K	SH	$1.14M 1.41%	0.00	8.81K
PROSHARES TRSOLE	PSHS ULT S&P 500	16.57K	SH	$1.08M 1.33%	0.00	16.57K
LOWES COS INCSOLE	COM	4.63K	SH	$1.03M 1.27%	0.00	4.63K
ABBVIE INCSOLE	COM	4.91K	SH	$761.2K 0.94%	0.00	4.91K
WALMART INCSOLE	COM	4.74K	SH	$746.5K 0.92%	0.00	4.74K
JOHNSON & JOHNSONSOLE	COM	4.72K	SH	$739.7K 0.91%	0.00	4.72K

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