Filed: 5/1/2025ACC: 0001737888-25-000004
📋 What this filing means
FULCRUM EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $91.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$91.55M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$18.18M19.9%
CORE S&P TTL STK$9.78M10.7%
MSCI WORLD ETF$7.08M7.7%
S&P500 EQL WGT$4.73M5.2%
TECHNOLOGY$3.86M4.2%
COMMUNICATION$3.14M3.4%
TR UNIT$2.93M3.2%
Portfolio Concentration
Top 3$21.59M23.6%
4–10$20.91M22.8%
11–25$18.28M20.0%
Rest$30.77M33.6%
Top 3 weight
23.6%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
9.24K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares80.19K
TypeSH
Market value$9.78M
10.69%
Sole
0.00
Shared
0.00
None
80.19K
ISHARES INC
SOLEShares46.19K
TypeSH
Market value$7.08M
7.73%
Sole
0.00
Shared
0.00
None
46.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.30K
TypeSH
Market value$4.73M
5.17%
Sole
0.00
Shared
0.00
None
27.30K
ONEOK INC NEW
SOLEShares47.60K
TypeSH
Market value$4.72M
5.16%
Sole
0.00
Shared
0.00
None
47.60K
SELECT SECTOR SPDR TR
SOLEShares18.70K
TypeSH
Market value$3.86M
4.22%
Sole
1.60K
Shared
0.00
None
17.10K
SELECT SECTOR SPDR TR
SOLEShares32.55K
TypeSH
Market value$3.14M
3.43%
Sole
1.29K
Shared
0.00
None
31.25K
SPDR S&P 500 ETF TR
SOLEShares5.24K
TypeSH
Market value$2.93M
3.20%
Sole
55.00
Shared
0.00
None
5.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.41K
TypeSH
Market value$2.35M
2.57%
Sole
0.00
Shared
0.00
None
4.41K
SELECT SECTOR SPDR TR
SOLEShares46.01K
TypeSH
Market value$2.29M
2.50%
Sole
3.18K
Shared
0.00
None
42.83K
SELECT SECTOR SPDR TR
SOLEShares8.20K
TypeSH
Market value$1.62M
1.77%
Sole
358.00
Shared
0.00
None
7.84K
SELECT SECTOR SPDR TR
SOLEShares10.74K
TypeSH
Market value$1.57M
1.71%
Sole
1K
Shared
0.00
None
9.74K
SPDR SER TR
SOLEShares25.53K
TypeSH
Market value$1.55M
1.69%
Sole
0.00
Shared
0.00
None
25.53K
APPLE INC
SOLEShares6.54K
TypeSH
Market value$1.45M
1.59%
Sole
0.00
Shared
0.00
None
6.54K
SPDR SER TR
SOLEShares21.77K
TypeSH
Market value$1.43M
1.56%
Sole
0.00
Shared
0.00
None
21.77K
WALMART INC
SOLEShares15.45K
TypeSH
Market value$1.36M
1.48%
Sole
0.00
Shared
0.00
None
15.45K
ALPS ETF TR
SOLEShares37.36K
TypeSH
Market value$1.22M
1.34%
Sole
0.00
Shared
0.00
None
37.36K
ISHARES TR
SOLEShares8.51K
TypeSH
Market value$1.20M
1.31%
Sole
0.00
Shared
0.00
None
8.51K
VANECK ETF TRUST
SOLEShares11.16K
TypeSH
Market value$1.12M
1.22%
Sole
0.00
Shared
0.00
None
11.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.56K
TypeSH
Market value$1.11M
1.22%
Sole
0.00
Shared
0.00
None
9.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.13K
TypeSH
Market value$1.09M
1.19%
Sole
0.00
Shared
0.00
None
29.13K
SPDR SER TR
SOLEShares10.90K
TypeSH
Market value$1.09M
1.19%
Sole
0.00
Shared
0.00
None
10.90K
SELECT SECTOR SPDR TR
SOLEShares8.22K
TypeSH
Market value$1.08M
1.18%
Sole
563.00
Shared
0.00
None
7.66K
NVIDIA CORPORATION
SOLEShares9.38K
TypeSH
Market value$1.02M
1.11%
Sole
0.00
Shared
0.00
None
9.38K
FIRST TR EXCHANGE TRADED FD
SOLEShares27.72K
TypeSH
Market value$1.00M
1.09%
Sole
0.00
Shared
0.00
None
27.72K
GLOBAL X FDS
SOLEShares15.65K
TypeSH
Market value$998.9K
1.09%
Sole
0.00
Shared
0.00
None
15.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 80.19K | SH | $9.78M 10.69% | 0.00 | 0.00 | 80.19K |
ISHARES INCSOLE | MSCI WORLD ETF | 46.19K | SH | $7.08M 7.73% | 0.00 | 0.00 | 46.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.30K | SH | $4.73M 5.17% | 0.00 | 0.00 | 27.30K |
ONEOK INC NEWSOLE | COM | 47.60K | SH | $4.72M 5.16% | 0.00 | 0.00 | 47.60K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.70K | SH | $3.86M 4.22% | 1.60K | 0.00 | 17.10K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 32.55K | SH | $3.14M 3.43% | 1.29K | 0.00 | 31.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.24K | SH | $2.93M 3.20% | 55.00 | 0.00 | 5.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.41K | SH | $2.35M 2.57% | 0.00 | 0.00 | 4.41K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 46.01K | SH | $2.29M 2.50% | 3.18K | 0.00 | 42.83K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 8.20K | SH | $1.62M 1.77% | 358.00 | 0.00 | 7.84K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.74K | SH | $1.57M 1.71% | 1K | 0.00 | 9.74K |
SPDR SER TRSOLE | S&P INS ETF | 25.53K | SH | $1.55M 1.69% | 0.00 | 0.00 | 25.53K |
APPLE INCSOLE | COM | 6.54K | SH | $1.45M 1.59% | 0.00 | 0.00 | 6.54K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 21.77K | SH | $1.43M 1.56% | 0.00 | 0.00 | 21.77K |
WALMART INCSOLE | COM | 15.45K | SH | $1.36M 1.48% | 0.00 | 0.00 | 15.45K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 37.36K | SH | $1.22M 1.34% | 0.00 | 0.00 | 37.36K |
ISHARES TRSOLE | U.S. TECH ETF | 8.51K | SH | $1.20M 1.31% | 0.00 | 0.00 | 8.51K |
VANECK ETF TRUSTSOLE | ENERGY INCME ET | 11.16K | SH | $1.12M 1.22% | 0.00 | 0.00 | 11.16K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 9.56K | SH | $1.11M 1.22% | 0.00 | 0.00 | 9.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 29.13K | SH | $1.09M 1.19% | 0.00 | 0.00 | 29.13K |
SPDR SER TRSOLE | S&P TELECOM | 10.90K | SH | $1.09M 1.19% | 0.00 | 0.00 | 10.90K |
SELECT SECTOR SPDR TRSOLE | INDL | 8.22K | SH | $1.08M 1.18% | 563.00 | 0.00 | 7.66K |
NVIDIA CORPORATIONSOLE | COM | 9.38K | SH | $1.02M 1.11% | 0.00 | 0.00 | 9.38K |
FIRST TR EXCHANGE TRADED FDSOLE | S NETWRK E-COM | 27.72K | SH | $1.00M 1.09% | 0.00 | 0.00 | 27.72K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 15.65K | SH | $998.9K 1.09% | 0.00 | 0.00 | 15.65K |
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