FULCRUM EQUITY MANAGEMENT

Filed: 7/22/2024ACC: 0001737888-24-000005

📋 What this filing means

FULCRUM EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $111.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$111.42M

Total AUM (reported)

1.35M

Total Shares

Allocation by class

COM$32.25M28.9%

CORE S&P TTL STK$9.62M8.6%

MSCI WORLD ETF$6.81M6.1%

TR UNIT$3.36M3.0%

PORTFOLIO S&P500$2.10M1.9%

S&P 500 GRWT ETF$2.04M1.8%

CL B NEW$1.79M1.6%

Portfolio Concentration

Top 3$20.20M18.1%

4–10$14.20M12.7%

11–25$19.20M17.2%

Rest$57.83M51.9%

Top 3 weight

18.1%

Top 10 weight

30.9%

Voting Authority Distribution

Total shares with voting rights: 1.35M

Sole

Full voting authority

44.63K

% of voting shares3.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.31M

% of voting shares96.7%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeNone · 96.7% of voting shares

Institutional Holdings130

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares81.02K

TypeSH

Market value$9.62M

8.64%

Sole

0.00

Shared

0.00

None

81.02K

ISHARES INC

SOLE

MSCI WORLD ETF

Shares46.19K

TypeSH

Market value$6.81M

6.11%

Sole

0.00

Shared

0.00

None

46.19K

ONEOK INC NEW

SOLE

COM

Shares46.16K

TypeSH

Market value$3.76M

3.38%

Sole

0.00

Shared

0.00

None

46.16K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.17K

TypeSH

Market value$3.36M

3.02%

Sole

427.00

Shared

0.00

None

5.75K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares32.79K

TypeSH

Market value$2.10M

1.88%

Sole

0.00

Shared

0.00

None

32.79K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares22.03K

TypeSH

Market value$2.04M

1.83%

Sole

1.48K

Shared

0.00

None

20.55K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.41K

TypeSH

Market value$1.79M

1.61%

Sole

0.00

Shared

0.00

None

4.41K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares34.50K

TypeSH

Market value$1.74M

1.56%

Sole

0.00

Shared

0.00

None

34.50K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares33.20K

TypeSH

Market value$1.65M

1.48%

Sole

0.00

Shared

0.00

None

33.20K

VALERO ENERGY CORP

SOLE

COM

Shares9.66K

TypeSH

Market value$1.51M

1.36%

Sole

0.00

Shared

0.00

None

9.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares13.13K

TypeSH

Market value$1.50M

1.34%

Sole

1.32K

Shared

0.00

None

11.81K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares14.51K

TypeSH

Market value$1.46M

1.31%

Sole

0.00

Shared

0.00

None

14.51K

ABBVIE INC

SOLE

COM

Shares8.07K

TypeSH

Market value$1.38M

1.24%

Sole

0.00

Shared

0.00

None

8.07K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares5.75K

TypeSH

Market value$1.30M

1.17%

Sole

282.00

Shared

0.00

None

5.46K

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares31.67K

TypeSH

Market value$1.29M

1.15%

Sole

3.83K

Shared

0.00

None

27.84K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares12.46K

TypeSH

Market value$1.28M

1.15%

Sole

1.44K

Shared

0.00

None

11.02K

FIDELITY COVINGTON TRUST

SOLE

MOMENTUM FACTR

Shares19.82K

TypeSH

Market value$1.26M

1.13%

Sole

2.44K

Shared

0.00

None

17.38K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares15.32K

TypeSH

Market value$1.23M

1.10%

Sole

1.89K

Shared

0.00

None

13.43K

NVIDIA CORPORATION

SOLE

COM

Shares9.94K

TypeSH

Market value$1.23M

1.10%

Sole

0.00

Shared

0.00

None

9.94K

GLOBAL X FDS

SOLE

ADAPTIVE US

Shares30.86K

TypeSH

Market value$1.22M

1.10%

Sole

3.75K

Shared

0.00

None

27.10K

INVESCO EXCH TRADED FD TR II

SOLE

KBW PPTY CASUT

Shares11.89K

TypeSH

Market value$1.22M

1.09%

Sole

1.38K

Shared

0.00

None

10.51K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares17.77K

TypeSH

Market value$1.21M

1.09%

Sole

2.19K

Shared

0.00

None

15.57K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares19.02K

TypeSH

Market value$1.21M

1.08%

Sole

2.34K

Shared

0.00

None

16.68K

BROADCOM INC

SOLE

COM

Shares752.00

TypeSH

Market value$1.21M

1.08%

Sole

0.00

Shared

0.00

None

752.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MIDCAP 400

Shares10.51K

TypeSH

Market value$1.20M

1.08%

Sole

1.29K

Shared

0.00

None

9.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	81.02K	SH	$9.62M 8.64%	0.00	81.02K
ISHARES INCSOLE	MSCI WORLD ETF	46.19K	SH	$6.81M 6.11%	0.00	46.19K
ONEOK INC NEWSOLE	COM	46.16K	SH	$3.76M 3.38%	0.00	46.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.17K	SH	$3.36M 3.02%	427.00	5.75K
SPDR SER TRSOLE	PORTFOLIO S&P500	32.79K	SH	$2.10M 1.88%	0.00	32.79K
ISHARES TRSOLE	S&P 500 GRWT ETF	22.03K	SH	$2.04M 1.83%	1.48K	20.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.41K	SH	$1.79M 1.61%	0.00	4.41K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	34.50K	SH	$1.74M 1.56%	0.00	34.50K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	33.20K	SH	$1.65M 1.48%	0.00	33.20K
VALERO ENERGY CORPSOLE	COM	9.66K	SH	$1.51M 1.36%	0.00	9.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	13.13K	SH	$1.50M 1.34%	1.32K	11.81K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	14.51K	SH	$1.46M 1.31%	0.00	14.51K
ABBVIE INCSOLE	COM	8.07K	SH	$1.38M 1.24%	0.00	8.07K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	5.75K	SH	$1.30M 1.17%	282.00	5.46K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	31.67K	SH	$1.29M 1.15%	3.83K	27.84K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	12.46K	SH	$1.28M 1.15%	1.44K	11.02K
FIDELITY COVINGTON TRUSTSOLE	MOMENTUM FACTR	19.82K	SH	$1.26M 1.13%	2.44K	17.38K
SPDR SER TRSOLE	PRTFLO S&P500 GW	15.32K	SH	$1.23M 1.10%	1.89K	13.43K
NVIDIA CORPORATIONSOLE	COM	9.94K	SH	$1.23M 1.10%	0.00	9.94K
GLOBAL X FDSSOLE	ADAPTIVE US	30.86K	SH	$1.22M 1.10%	3.75K	27.10K
INVESCO EXCH TRADED FD TR IISOLE	KBW PPTY CASUT	11.89K	SH	$1.22M 1.09%	1.38K	10.51K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	17.77K	SH	$1.21M 1.09%	2.19K	15.57K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	19.02K	SH	$1.21M 1.08%	2.34K	16.68K
BROADCOM INCSOLE	COM	752.00	SH	$1.21M 1.08%	0.00	752.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P MIDCAP 400	10.51K	SH	$1.20M 1.08%	1.29K	9.21K

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