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FEM
Fulcrum Equity Management Portfolio holdings
AUM
$136M
1-Year Est. Return
42.95%
This Fund
S&P 500
This Quarter
Est. Return
+24.63%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$32.9M
(+32%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
165
New
38
Increased
52
Reduced
39
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 4.55% |
| 3 | Energy | 4.13% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $12.3M | 9.01% |
74,778
+70
| +0.1% | +$11.1K |
|
2
PUT
Tesla
TSLA
$1.43T
| $9.67M | 7.09% |
23,000
+14,500
| +171% | +$5.77M |
|
3
iShares MSCI World ETF
URTH
$8.04B
| $9.36M | 6.86% |
46,192
| – | – |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.37M | 4.67% |
33,430
-1,329
| -4% | -$227K |
|
5
Oneok
OKE
$58.9B
| $4.51M | 3.31% |
51,928
+378
| +0.7% | +$33.3K |
|
6
NVIDIA
NVDA
$4.91T
| $4.5M | 3.3% |
22,507
-231
| -1% | -$47.5K |
|
7
Apple
AAPL
$4.9T
| $3.08M | 2.26% |
10,632
+206
| +2% | +$58.9K |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $2.49M | 1.82% |
28,313
+9,524
| +51% | +$813K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.3M | 1.69% |
42,945
+14,633
| +52% | +$761K |
|
10
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
| $2.27M | 1.66% |
14,031
+10,901
| +348% | +$1.54M |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.13M | 1.56% |
5,971
+133
| +2% | +$47.9K |
|
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.07M | 1.52% |
24,000
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.02M | 1.48% |
4,038
+8
| +0.2% | +$3.85K |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.94M | 1.42% |
10,482
+1,746
| +20% | +$303K |
|
15
Walmart Inc
WMT
$909B
| $1.91M | 1.4% |
16,900
+68
| +0.4% | +$8.44K |
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.55M | 1.14% |
13,229
+1,846
| +16% | +$215K |
|
17
Amazon
AMZN
$2.66T
| $1.54M | 1.13% |
6,460
-346
| -5% | -$86.8K |
|
18
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.48M | 1.08% |
46,574
-29,579
| -39% | -$938K |
|
19
Microsoft
MSFT
$2.93T
| $1.46M | 1.07% |
3,916
+597
| +18% | +$242K |
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $1.44M | 1.06% |
13,465
-2,540
| -16% | -$289K |
|
21
ASML
ASML
$671B
| $1.41M | 1.03% |
708
+32
| +5% | +$50.9K |
|
22
Broadcom
AVGO
$1.76T
| $1.39M | 1.02% |
3,667
+543
| +17% | +$218K |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.24M | 0.91% |
7,846
-2,008
| -20% | -$299K |
|
24
JPMorgan Chase
JPM
$907B
| $1.23M | 0.9% |
3,757
+11
| +0.3% | +$3.42K |
|
|
DRAM
25
Roundhill Memory ETF
DRAM
$20.6B
| $1.2M | 0.88% |
+16,299
| New | +$849K |
|
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Fulcrum Equity Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fulcrum Equity Management held 165 positions worth $136M, up 32% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fulcrum Equity Management deployed $10M of net new capital in Q2 2026, opening 38 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 29,836 shares worth $920K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $938K trimmed.
- Fulcrum Equity Management's largest Q2 2026 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 29,836 shares worth $920K.
- Fulcrum Equity Management added most to Invesco S&P 500 Momentum ETF in Q2 2026, an estimated $1.54M increase.
- Fulcrum Equity Management's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $938K.
- Fulcrum Equity Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2026, selling an estimated $1.13M.
- Fulcrum Equity Management's ten largest holdings make up 42% of its $136M portfolio in Q2 2026.
- Fulcrum Equity Management opened 38 new positions and closed 21 in Q2 2026.
- Fulcrum Equity Management's portfolio value rose 32% quarter-over-quarter to $136M.
Based on Fulcrum Equity Management's 13F filing for Q2 2026, filed 9 Jul 2026.