FULCRUM EQUITY MANAGEMENT

Filed: 1/6/2026ACC: 0001737888-26-000001

📋 What this filing means

FULCRUM EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $98.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$98.73M

Total AUM (reported)

888.45K

Total Shares

Allocation by class

COM$16.51M16.7%

CORE S&P TTL STK$11.53M11.7%

TR UNIT$8.97M9.1%

MSCI WORLD ETF$8.39M8.5%

TECHNOLOGY$5.95M6.0%

U.S. TECH ETF$2.55M2.6%

COMMUNICATION$2.37M2.4%

Portfolio Concentration

Top 3$28.89M29.3%

4–10$21.04M21.3%

11–25$18.19M18.4%

Rest$30.61M31.0%

Top 3 weight

29.3%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 888.45K

Sole

Full voting authority

8.89K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

879.56K

% of voting shares99.0%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings94

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares79.15K

TypeSH

Market value$11.53M

11.68%

Sole

0.00

Shared

0.00

None

79.15K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.47K

TypeSH

Market value$8.97M

9.09%

Sole

56.00

Shared

0.00

None

13.41K

ISHARES INC

SOLE

MSCI WORLD ETF

Shares46.19K

TypeSH

Market value$8.39M

8.49%

Sole

0.00

Shared

0.00

None

46.19K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares21.11K

TypeSH

Market value$5.95M

6.03%

Sole

1.73K

Shared

0.00

None

19.38K

ONEOK INC NEW

SOLE

COM

Shares50.02K

TypeSH

Market value$3.65M

3.70%

Sole

0.00

Shared

0.00

None

50.02K

ISHARES TR

SOLE

U.S. TECH ETF

Shares13.02K

TypeSH

Market value$2.55M

2.58%

Sole

0.00

Shared

0.00

None

13.02K

NVIDIA CORPORATION

SOLE

COM

Shares12.73K

TypeSH

Market value$2.38M

2.41%

Sole

0.00

Shared

0.00

None

12.73K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares20K

TypeSH

Market value$2.37M

2.40%

Sole

1.55K

Shared

0.00

None

18.45K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.39K

TypeSH

Market value$2.21M

2.23%

Sole

0.00

Shared

0.00

None

4.39K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares36.02K

TypeSH

Market value$1.94M

1.97%

Sole

3.43K

Shared

0.00

None

32.59K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares7.23K

TypeSH

Market value$1.73M

1.76%

Sole

535.00

Shared

0.00

None

6.70K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares6.58K

TypeSH

Market value$1.63M

1.65%

Sole

0.00

Shared

0.00

None

6.58K

WALMART INC

SOLE

COM

Shares15.73K

TypeSH

Market value$1.62M

1.64%

Sole

0.00

Shared

0.00

None

15.73K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares9.91K

TypeSH

Market value$1.53M

1.55%

Sole

626.00

Shared

0.00

None

9.29K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares21.97K

TypeSH

Market value$1.30M

1.32%

Sole

0.00

Shared

0.00

None

21.97K

APPLE INC

SOLE

COM

Shares4.73K

TypeSH

Market value$1.20M

1.22%

Sole

0.00

Shared

0.00

None

4.73K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares15.02K

TypeSH

Market value$1.18M

1.19%

Sole

0.00

Shared

0.00

None

15.02K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares42.12K

TypeSH

Market value$1.08M

1.10%

Sole

0.00

Shared

0.00

None

42.12K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares33.11K

TypeSH

Market value$1.06M

1.07%

Sole

0.00

Shared

0.00

None

33.11K

INVESCO EXCHANGE TRADED FD T

SOLE

BUILDING & CONST

Shares10.86K

TypeSH

Market value$1.04M

1.05%

Sole

0.00

Shared

0.00

None

10.86K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.53K

TypeSH

Market value$1.03M

1.04%

Sole

0.00

Shared

0.00

None

1.53K

ISHARES TR

SOLE

US AER DEF ETF

Shares4.55K

TypeSH

Market value$952.7K

0.96%

Sole

0.00

Shared

0.00

None

4.55K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares6.13K

TypeSH

Market value$952.2K

0.96%

Sole

0.00

Shared

0.00

None

6.13K

SPDR SERIES TRUST

SOLE

S&P KENSHO FINAL

Shares12.46K

TypeSH

Market value$950.0K

0.96%

Sole

0.00

Shared

0.00

None

12.46K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares9.69K

TypeSH

Market value$937.2K

0.95%

Sole

0.00

Shared

0.00

None

9.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	79.15K	SH	$11.53M 11.68%	0.00	79.15K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.47K	SH	$8.97M 9.09%	56.00	13.41K
ISHARES INCSOLE	MSCI WORLD ETF	46.19K	SH	$8.39M 8.49%	0.00	46.19K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	21.11K	SH	$5.95M 6.03%	1.73K	19.38K
ONEOK INC NEWSOLE	COM	50.02K	SH	$3.65M 3.70%	0.00	50.02K
ISHARES TRSOLE	U.S. TECH ETF	13.02K	SH	$2.55M 2.58%	0.00	13.02K
NVIDIA CORPORATIONSOLE	COM	12.73K	SH	$2.38M 2.41%	0.00	12.73K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	20K	SH	$2.37M 2.40%	1.55K	18.45K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.39K	SH	$2.21M 2.23%	0.00	4.39K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	36.02K	SH	$1.94M 1.97%	3.43K	32.59K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	7.23K	SH	$1.73M 1.76%	535.00	6.70K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	6.58K	SH	$1.63M 1.65%	0.00	6.58K
WALMART INCSOLE	COM	15.73K	SH	$1.62M 1.64%	0.00	15.73K
SELECT SECTOR SPDR TRSOLE	INDL	9.91K	SH	$1.53M 1.55%	626.00	9.29K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	21.97K	SH	$1.30M 1.32%	0.00	21.97K
APPLE INCSOLE	COM	4.73K	SH	$1.20M 1.22%	0.00	4.73K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	15.02K	SH	$1.18M 1.19%	0.00	15.02K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	42.12K	SH	$1.08M 1.10%	0.00	42.12K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	33.11K	SH	$1.06M 1.07%	0.00	33.11K
INVESCO EXCHANGE TRADED FD TSOLE	BUILDING & CONST	10.86K	SH	$1.04M 1.05%	0.00	10.86K
ISHARES TRSOLE	CORE S&P500 ETF	1.53K	SH	$1.03M 1.04%	0.00	1.53K
ISHARES TRSOLE	US AER DEF ETF	4.55K	SH	$952.7K 0.96%	0.00	4.55K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	6.13K	SH	$952.2K 0.96%	0.00	6.13K
SPDR SERIES TRUSTSOLE	S&P KENSHO FINAL	12.46K	SH	$950.0K 0.96%	0.00	12.46K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	9.69K	SH	$937.2K 0.95%	0.00	9.69K

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