FULCRUM EQUITY MANAGEMENT

Filed: 1/6/2026ACC: 0001737888-26-000003

📋 What this filing means

FULCRUM EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $104.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$104.49M

Total AUM (reported)

1.03M

Total Shares

Allocation by class

COM$25.58M24.5%

CORE S&P TTL STK$11.55M11.1%

MSCI WORLD ETF$8.58M8.2%

STATE STREET TEC$5.83M5.6%

CL A$2.78M2.7%

STATE STREET COM$2.27M2.2%

STATE STREET SPD$2.13M2.0%

Portfolio Concentration

Top 3$25.96M24.8%

4–10$18.44M17.6%

11–25$21.18M20.3%

Rest$38.91M37.2%

Top 3 weight

24.8%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 1.03M

Sole

Full voting authority

12.01K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.02M

% of voting shares98.8%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings117

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares77.69K

TypeSH

Market value$11.55M

11.05%

Sole

0.00

Shared

0.00

None

77.69K

ISHARES INC

SOLE

MSCI WORLD ETF

Shares46.19K

TypeSH

Market value$8.58M

8.21%

Sole

0.00

Shared

0.00

None

46.19K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares40.47K

TypeSH

Market value$5.83M

5.58%

Sole

3.36K

Shared

0.00

None

37.10K

NVIDIA CORPORATION

SOLE

COM

Shares21.11K

TypeSH

Market value$3.94M

3.77%

Sole

0.00

Shared

0.00

None

21.11K

ONEOK INC NEW

SOLE

COM

Shares50.89K

TypeSH

Market value$3.74M

3.58%

Sole

0.00

Shared

0.00

None

50.89K

APPLE INC

SOLE

COM

Shares9.17K

TypeSH

Market value$2.49M

2.39%

Sole

0.00

Shared

0.00

None

9.17K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares19.31K

TypeSH

Market value$2.27M

2.18%

Sole

1.57K

Shared

0.00

None

17.74K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares38.36K

TypeSH

Market value$2.10M

2.01%

Sole

3.64K

Shared

0.00

None

34.72K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.03K

TypeSH

Market value$2.03M

1.94%

Sole

0.00

Shared

0.00

None

4.03K

WALMART INC

SOLE

COM

Shares16.77K

TypeSH

Market value$1.87M

1.79%

Sole

0.00

Shared

0.00

None

16.77K

ALPHABET INC

SOLE

CAP STK CL A

Shares5.80K

TypeSH

Market value$1.81M

1.74%

Sole

0.00

Shared

0.00

None

5.80K

ISHARES TR

SOLE

U.S. TECH ETF

Shares8.74K

TypeSH

Market value$1.75M

1.67%

Sole

0.00

Shared

0.00

None

8.74K

MICROSOFT CORP

SOLE

COM

Shares3.57K

TypeSH

Market value$1.73M

1.65%

Sole

0.00

Shared

0.00

None

3.57K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares6.80K

TypeSH

Market value$1.72M

1.65%

Sole

0.00

Shared

0.00

None

6.80K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares14.25K

TypeSH

Market value$1.70M

1.63%

Sole

1.11K

Shared

0.00

None

13.14K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares10.72K

TypeSH

Market value$1.66M

1.59%

Sole

699.00

Shared

0.00

None

10.02K

AMAZON COM INC

SOLE

COM

Shares7.13K

TypeSH

Market value$1.64M

1.57%

Sole

0.00

Shared

0.00

None

7.13K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares20.29K

TypeSH

Market value$1.23M

1.18%

Sole

0.00

Shared

0.00

None

20.29K

META PLATFORMS INC

SOLE

CL A

Shares1.85K

TypeSH

Market value$1.22M

1.17%

Sole

0.00

Shared

0.00

None

1.85K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares14.76K

TypeSH

Market value$1.18M

1.13%

Sole

0.00

Shared

0.00

None

14.76K

JPMORGAN CHASE & CO.

SOLE

COM

Shares3.67K

TypeSH

Market value$1.18M

1.13%

Sole

0.00

Shared

0.00

None

3.67K

TESLA INC

SOLE

COM

Shares2.50K

TypeSH

Market value$1.13M

1.08%

Sole

0.00

Shared

0.00

None

2.50K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares42.02K

TypeSH

Market value$1.10M

1.05%

Sole

0.00

Shared

0.00

None

42.02K

BROADCOM INC

SOLE

COM

Shares3.06K

TypeSH

Market value$1.06M

1.01%

Sole

0.00

Shared

0.00

None

3.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares17.83K

TypeSH

Market value$1.06M

1.01%

Sole

0.00

Shared

0.00

None

17.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	77.69K	SH	$11.55M 11.05%	0.00	77.69K
ISHARES INCSOLE	MSCI WORLD ETF	46.19K	SH	$8.58M 8.21%	0.00	46.19K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	40.47K	SH	$5.83M 5.58%	3.36K	37.10K
NVIDIA CORPORATIONSOLE	COM	21.11K	SH	$3.94M 3.77%	0.00	21.11K
ONEOK INC NEWSOLE	COM	50.89K	SH	$3.74M 3.58%	0.00	50.89K
APPLE INCSOLE	COM	9.17K	SH	$2.49M 2.39%	0.00	9.17K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	19.31K	SH	$2.27M 2.18%	1.57K	17.74K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	38.36K	SH	$2.10M 2.01%	3.64K	34.72K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.03K	SH	$2.03M 1.94%	0.00	4.03K
WALMART INCSOLE	COM	16.77K	SH	$1.87M 1.79%	0.00	16.77K
ALPHABET INCSOLE	CAP STK CL A	5.80K	SH	$1.81M 1.74%	0.00	5.80K
ISHARES TRSOLE	U.S. TECH ETF	8.74K	SH	$1.75M 1.67%	0.00	8.74K
MICROSOFT CORPSOLE	COM	3.57K	SH	$1.73M 1.65%	0.00	3.57K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	6.80K	SH	$1.72M 1.65%	0.00	6.80K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	14.25K	SH	$1.70M 1.63%	1.11K	13.14K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	10.72K	SH	$1.66M 1.59%	699.00	10.02K
AMAZON COM INCSOLE	COM	7.13K	SH	$1.64M 1.57%	0.00	7.13K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	20.29K	SH	$1.23M 1.18%	0.00	20.29K
META PLATFORMS INCSOLE	CL A	1.85K	SH	$1.22M 1.17%	0.00	1.85K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	14.76K	SH	$1.18M 1.13%	0.00	14.76K
JPMORGAN CHASE & CO.SOLE	COM	3.67K	SH	$1.18M 1.13%	0.00	3.67K
TESLA INCSOLE	COM	2.50K	SH	$1.13M 1.08%	0.00	2.50K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	42.02K	SH	$1.10M 1.05%	0.00	42.02K
BROADCOM INCSOLE	COM	3.06K	SH	$1.06M 1.01%	0.00	3.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	17.83K	SH	$1.06M 1.01%	0.00	17.83K

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