FULCRUM EQUITY MANAGEMENT

Filed: 3/24/2025ACC: 0001737888-25-000001

📋 What this filing means

FULCRUM EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $101.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$101.08M

Total AUM (reported)

1.16M

Total Shares

Allocation by class

COM$20.60M20.4%

CORE S&P TTL STK$10.35M10.2%

MSCI WORLD ETF$7.18M7.1%

TECHNOLOGY$4.03M4.0%

FINANCIAL$2.28M2.3%

CL B NEW$2.00M2.0%

COMMUNICATION$1.92M1.9%

Portfolio Concentration

Top 3$22.27M22.0%

4–10$15.68M15.5%

11–25$19.97M19.8%

Rest$43.17M42.7%

Top 3 weight

22.0%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 1.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings110

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares80.50K

TypeSH

Market value$10.35M

10.24%

Sole

0.00

Shared

0.00

None

80.50K

ISHARES INC

SOLE

MSCI WORLD ETF

Shares46.19K

TypeSH

Market value$7.18M

7.11%

Sole

0.00

Shared

0.00

None

46.19K

ONEOK INC NEW

SOLE

COM

Shares47.11K

TypeSH

Market value$4.73M

4.68%

Sole

0.00

Shared

0.00

None

47.11K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.33K

TypeSH

Market value$4.03M

3.99%

Sole

0.00

Shared

0.00

None

17.33K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares47.22K

TypeSH

Market value$2.28M

2.26%

Sole

0.00

Shared

0.00

None

47.22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.41K

TypeSH

Market value$2.00M

1.98%

Sole

0.00

Shared

0.00

None

4.41K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares19.87K

TypeSH

Market value$1.92M

1.90%

Sole

0.00

Shared

0.00

None

19.87K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares8.29K

TypeSH

Market value$1.86M

1.84%

Sole

0.00

Shared

0.00

None

8.29K

INVESCO EXCH TRADED FD TR II

SOLE

KBW PPTY CASUT

Shares15.55K

TypeSH

Market value$1.81M

1.79%

Sole

0.00

Shared

0.00

None

15.55K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares25.80K

TypeSH

Market value$1.78M

1.76%

Sole

0.00

Shared

0.00

None

25.80K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares12.19K

TypeSH

Market value$1.61M

1.59%

Sole

0.00

Shared

0.00

None

12.19K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares19.38K

TypeSH

Market value$1.47M

1.45%

Sole

0.00

Shared

0.00

None

19.38K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.48K

TypeSH

Market value$1.45M

1.44%

Sole

0.00

Shared

0.00

None

2.48K

WALMART INC

SOLE

COM

Shares15.33K

TypeSH

Market value$1.38M

1.37%

Sole

0.00

Shared

0.00

None

15.33K

APPLE INC

SOLE

COM

Shares5.51K

TypeSH

Market value$1.38M

1.36%

Sole

0.00

Shared

0.00

None

5.51K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares6.35K

TypeSH

Market value$1.34M

1.32%

Sole

0.00

Shared

0.00

None

6.35K

ALPS ETF TR

SOLE

ALERIAN ENERGY

Shares42.52K

TypeSH

Market value$1.32M

1.31%

Sole

0.00

Shared

0.00

None

42.52K

NVIDIA CORPORATION

SOLE

COM

Shares9.71K

TypeSH

Market value$1.30M

1.29%

Sole

0.00

Shared

0.00

None

9.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares35.28K

TypeSH

Market value$1.26M

1.24%

Sole

0.00

Shared

0.00

None

35.28K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares5.17K

TypeSH

Market value$1.26M

1.24%

Sole

0.00

Shared

0.00

None

5.17K

VANECK ETF TRUST

SOLE

ENERGY INCME ET

Shares13.34K

TypeSH

Market value$1.25M

1.24%

Sole

0.00

Shared

0.00

None

13.34K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares11.34K

TypeSH

Market value$1.25M

1.24%

Sole

0.00

Shared

0.00

None

11.34K

FIRST TR EXCHANGE TRADED FD

SOLE

CLOUD COMPUTING

Shares10.52K

TypeSH

Market value$1.25M

1.24%

Sole

0.00

Shared

0.00

None

10.52K

ETFIS SER TR I

SOLE

VIRTUS REAVES UT

Shares19.25K

TypeSH

Market value$1.23M

1.21%

Sole

0.00

Shared

0.00

None

19.25K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares10.58K

TypeSH

Market value$1.21M

1.20%

Sole

0.00

Shared

0.00

None

10.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	80.50K	SH	$10.35M 10.24%	80.50K
ISHARES INCSOLE	MSCI WORLD ETF	46.19K	SH	$7.18M 7.11%	46.19K
ONEOK INC NEWSOLE	COM	47.11K	SH	$4.73M 4.68%	47.11K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.33K	SH	$4.03M 3.99%	17.33K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	47.22K	SH	$2.28M 2.26%	47.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.41K	SH	$2.00M 1.98%	4.41K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	19.87K	SH	$1.92M 1.90%	19.87K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	8.29K	SH	$1.86M 1.84%	8.29K
INVESCO EXCH TRADED FD TR IISOLE	KBW PPTY CASUT	15.55K	SH	$1.81M 1.79%	15.55K
SPDR SER TRSOLE	PORTFOLIO S&P500	25.80K	SH	$1.78M 1.76%	25.80K
SELECT SECTOR SPDR TRSOLE	INDL	12.19K	SH	$1.61M 1.59%	12.19K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	19.38K	SH	$1.47M 1.45%	19.38K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.48K	SH	$1.45M 1.44%	2.48K
WALMART INCSOLE	COM	15.33K	SH	$1.38M 1.37%	15.33K
APPLE INCSOLE	COM	5.51K	SH	$1.38M 1.36%	5.51K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	6.35K	SH	$1.34M 1.32%	6.35K
ALPS ETF TRSOLE	ALERIAN ENERGY	42.52K	SH	$1.32M 1.31%	42.52K
NVIDIA CORPORATIONSOLE	COM	9.71K	SH	$1.30M 1.29%	9.71K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	35.28K	SH	$1.26M 1.24%	35.28K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	5.17K	SH	$1.26M 1.24%	5.17K
VANECK ETF TRUSTSOLE	ENERGY INCME ET	13.34K	SH	$1.25M 1.24%	13.34K
ISHARES TRSOLE	U.S. FINLS ETF	11.34K	SH	$1.25M 1.24%	11.34K
FIRST TR EXCHANGE TRADED FDSOLE	CLOUD COMPUTING	10.52K	SH	$1.25M 1.24%	10.52K
ETFIS SER TR ISOLE	VIRTUS REAVES UT	19.25K	SH	$1.23M 1.21%	19.25K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	10.58K	SH	$1.21M 1.20%	10.58K

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