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FEM
Fulcrum Equity Management Portfolio holdings
AUM
$136M
Turnover
35.76%
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
+$6.03M
Cap. Flow % of AUM
Cap. Flow %
4.42%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
165
New
38
Increased
52
Reduced
39
Closed
21
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.54M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$918K |
| 3 |
Roundhill Memory ETF
DRAM
|
+$849K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$813K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$938K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$884K |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$801K |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.07% |
| 2 | Technology | 16.05% |
| 3 | Financials | 4.55% |
| 4 | Energy | 4.13% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $12.3M | 9.01% |
74,778
+70
| +0.1% | +$11.1K |
2023 Q4
10 quarters
|
|
2
PUT
Tesla
TSLA
$1.45T
| $9.7M | 7.09% |
23,000
+14,500
| +171% | +$5.77M |
2026 Q1
1 quarter
|
|
3
iShares MSCI World ETF
URTH
$8.66B
| $9.36M | 6.86% |
46,192
| – | – |
2023 Q4
10 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.37M | 4.67% |
33,430
-1,329
| -4% | -$227K |
2019 Q3
27 quarters
|
|
5
Oneok
OKE
$58.3B
| $4.51M | 3.31% |
51,928
+378
| +0.7% | +$33.3K |
2018 Q4
30 quarters
|
|
6
NVIDIA
NVDA
$5.24T
| $4.5M | 3.3% |
22,507
-231
| -1% | -$47.5K |
2023 Q4
10 quarters
|
|
7
Apple
AAPL
$5T
| $3.08M | 2.26% |
10,632
+206
| +2% | +$58.9K |
2023 Q4
10 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $2.49M | 1.82% |
28,313
+9,524
| +51% | +$813K |
2021 Q4
18 quarters
|
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.3M | 1.69% |
42,945
+14,633
| +52% | +$761K |
2021 Q1
21 quarters
|
|
|
10
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $2.27M | 1.66% |
14,031
+10,901
| +348% | +$1.54M |
2024 Q4
6 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.13M | 1.56% |
5,971
+133
| +2% | +$47.9K |
2024 Q1
9 quarters
|
|
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $2.07M | 1.52% |
24,000
| – | – |
2026 Q1
1 quarter
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.02M | 1.48% |
4,038
+8
| +0.2% | +$3.85K |
2018 Q4
30 quarters
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $1.94M | 1.42% |
10,482
+1,746
| +20% | +$303K |
2020 Q3
23 quarters
|
|
15
Walmart Inc
WMT
$942B
| $1.91M | 1.4% |
16,900
+68
| +0.4% | +$8.44K |
2018 Q4
30 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.55M | 1.14% |
13,229
+1,846
| +16% | +$215K |
2020 Q2
24 quarters
|
|
17
Amazon
AMZN
$2.83T
| $1.54M | 1.13% |
6,460
-346
| -5% | -$86.8K |
2023 Q4
10 quarters
|
|
|
18
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.48M | 1.08% |
46,574
-29,579
| -39% | -$938K |
2026 Q1
1 quarter
|
|
19
Microsoft
MSFT
$3.96T
| $1.46M | 1.07% |
3,916
+597
| +18% | +$242K |
2023 Q3
11 quarters
|
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $1.44M | 1.06% |
13,465
-2,540
| -16% | -$289K |
2023 Q1
13 quarters
|
|
21
ASML
ASML
$635B
| $1.41M | 1.03% |
708
+32
| +5% | +$50.9K |
2025 Q3
3 quarters
|
|
22
Broadcom
AVGO
$1.6T
| $1.39M | 1.02% |
3,667
+543
| +17% | +$218K |
2023 Q3
11 quarters
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $1.24M | 0.91% |
7,846
-2,008
| -20% | -$299K |
2019 Q1
29 quarters
|
|
24
JPMorgan Chase
JPM
$886B
| $1.23M | 0.9% |
3,757
+11
| +0.3% | +$3.42K |
2023 Q3
11 quarters
|
|
|
25
Roundhill Memory ETF
DRAM
$22.7B
| $1.2M | 0.88% |
+16,299
| New | +$849K |
2026 Q2
0 quarters
|
|
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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 $6.03M 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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
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.