Filed: 11/22/2024ACC: 0001737888-24-000006
📋 What this filing means
FULCRUM EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $118.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$118.38M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$32.57M27.5%
CORE S&P TTL STK$10.15M8.6%
MSCI WORLD ETF$7.25M6.1%
TR UNIT$4.02M3.4%
TECHNOLOGY$3.73M3.1%
CL B NEW$2.03M1.7%
FINANCIAL$1.90M1.6%
Portfolio Concentration
Top 3$21.65M18.3%
4–10$16.72M14.1%
11–25$19.72M16.7%
Rest$60.30M50.9%
Top 3 weight
18.3%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
ISHARES TR
SOLEShares80.77K
TypeSH
Market value$10.15M
8.57%
Sole
0.00
Shared
0.00
None
80.77K
ISHARES INC
SOLEShares46.19K
TypeSH
Market value$7.25M
6.12%
Sole
0.00
Shared
0.00
None
46.19K
ONEOK INC NEW
SOLEShares46.68K
TypeSH
Market value$4.25M
3.59%
Sole
0.00
Shared
0.00
None
46.68K
SPDR S&P 500 ETF TR
SOLEShares7.01K
TypeSH
Market value$4.02M
3.40%
Sole
0.00
Shared
0.00
None
7.01K
SELECT SECTOR SPDR TR
SOLEShares16.52K
TypeSH
Market value$3.73M
3.15%
Sole
0.00
Shared
0.00
None
16.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.41K
TypeSH
Market value$2.03M
1.71%
Sole
0.00
Shared
0.00
None
4.41K
SELECT SECTOR SPDR TR
SOLEShares41.85K
TypeSH
Market value$1.90M
1.60%
Sole
0.00
Shared
0.00
None
41.85K
SPDR SER TR
SOLEShares27.23K
TypeSH
Market value$1.84M
1.55%
Sole
0.00
Shared
0.00
None
27.23K
VISTRA CORP
SOLEShares13.55K
TypeSH
Market value$1.61M
1.36%
Sole
0.00
Shared
0.00
None
13.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.90K
TypeSH
Market value$1.60M
1.35%
Sole
0.00
Shared
0.00
None
8.90K
ETFIS SER TR I
SOLEShares22.93K
TypeSH
Market value$1.47M
1.24%
Sole
0.00
Shared
0.00
None
22.93K
NVIDIA CORPORATION
SOLEShares11.97K
TypeSH
Market value$1.45M
1.23%
Sole
0.00
Shared
0.00
None
11.97K
SELECT SECTOR SPDR TR
SOLEShares15.92K
TypeSH
Market value$1.44M
1.22%
Sole
0.00
Shared
0.00
None
15.92K
ABBVIE INC
SOLEShares7.21K
TypeSH
Market value$1.42M
1.20%
Sole
0.00
Shared
0.00
None
7.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.86K
TypeSH
Market value$1.36M
1.15%
Sole
0.00
Shared
0.00
None
11.86K
ISHARES TR
SOLEShares28.11K
TypeSH
Market value$1.32M
1.12%
Sole
0.00
Shared
0.00
None
28.11K
SPDR SER TR
SOLEShares23.32K
TypeSH
Market value$1.32M
1.12%
Sole
0.00
Shared
0.00
None
23.32K
MANAGED PORTFOLIO SERIES
SOLEShares41.68K
TypeSH
Market value$1.31M
1.10%
Sole
0.00
Shared
0.00
None
41.68K
APPLE INC
SOLEShares5.43K
TypeSH
Market value$1.27M
1.07%
Sole
0.00
Shared
0.00
None
5.43K
WALMART INC
SOLEShares15.33K
TypeSH
Market value$1.24M
1.05%
Sole
0.00
Shared
0.00
None
15.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.28K
TypeSH
Market value$1.23M
1.04%
Sole
0.00
Shared
0.00
None
18.28K
ALPS ETF TR
SOLEShares43.50K
TypeSH
Market value$1.23M
1.04%
Sole
0.00
Shared
0.00
None
43.50K
ISHARES TR
SOLEShares15.26K
TypeSH
Market value$1.23M
1.03%
Sole
0.00
Shared
0.00
None
15.26K
VANECK ETF TRUST
SOLEShares14.35K
TypeSH
Market value$1.22M
1.03%
Sole
0.00
Shared
0.00
None
14.35K
SELECT SECTOR SPDR TR
SOLEShares7.89K
TypeSH
Market value$1.22M
1.03%
Sole
0.00
Shared
0.00
None
7.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 80.77K | SH | $10.15M 8.57% | 0.00 | 0.00 | 80.77K |
ISHARES INCSOLE | MSCI WORLD ETF | 46.19K | SH | $7.25M 6.12% | 0.00 | 0.00 | 46.19K |
ONEOK INC NEWSOLE | COM | 46.68K | SH | $4.25M 3.59% | 0.00 | 0.00 | 46.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.01K | SH | $4.02M 3.40% | 0.00 | 0.00 | 7.01K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.52K | SH | $3.73M 3.15% | 0.00 | 0.00 | 16.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.41K | SH | $2.03M 1.71% | 0.00 | 0.00 | 4.41K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 41.85K | SH | $1.90M 1.60% | 0.00 | 0.00 | 41.85K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 27.23K | SH | $1.84M 1.55% | 0.00 | 0.00 | 27.23K |
VISTRA CORPSOLE | COM | 13.55K | SH | $1.61M 1.36% | 0.00 | 0.00 | 13.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.90K | SH | $1.60M 1.35% | 0.00 | 0.00 | 8.90K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 22.93K | SH | $1.47M 1.24% | 0.00 | 0.00 | 22.93K |
NVIDIA CORPORATIONSOLE | COM | 11.97K | SH | $1.45M 1.23% | 0.00 | 0.00 | 11.97K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 15.92K | SH | $1.44M 1.22% | 0.00 | 0.00 | 15.92K |
ABBVIE INCSOLE | COM | 7.21K | SH | $1.42M 1.20% | 0.00 | 0.00 | 7.21K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 11.86K | SH | $1.36M 1.15% | 0.00 | 0.00 | 11.86K |
ISHARES TRSOLE | CORE TOTAL USD | 28.11K | SH | $1.32M 1.12% | 0.00 | 0.00 | 28.11K |
SPDR SER TRSOLE | S&P INS ETF | 23.32K | SH | $1.32M 1.12% | 0.00 | 0.00 | 23.32K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 41.68K | SH | $1.31M 1.10% | 0.00 | 0.00 | 41.68K |
APPLE INCSOLE | COM | 5.43K | SH | $1.27M 1.07% | 0.00 | 0.00 | 5.43K |
WALMART INCSOLE | COM | 15.33K | SH | $1.24M 1.05% | 0.00 | 0.00 | 15.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 18.28K | SH | $1.23M 1.04% | 0.00 | 0.00 | 18.28K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 43.50K | SH | $1.23M 1.04% | 0.00 | 0.00 | 43.50K |
ISHARES TRSOLE | IBOXX HI YD ETF | 15.26K | SH | $1.23M 1.03% | 0.00 | 0.00 | 15.26K |
VANECK ETF TRUSTSOLE | ENERGY INCME ET | 14.35K | SH | $1.22M 1.03% | 0.00 | 0.00 | 14.35K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.89K | SH | $1.22M 1.03% | 0.00 | 0.00 | 7.89K |
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