We are live on ! Find out more
FEM

Fulcrum Equity Management Portfolio holdings

AUM $136M
1-Year Est. Return 42.95%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.76M
Cap. Flow
+$3.55M
Cap. Flow %
3.4%
Top 10 Hldgs %
42.49%
Holding
128
New
34
Increased
46
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.19M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$954K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.32M
2
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$950K
3
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$933K
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$868K
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$860K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 5.29%
3 Energy 4.49%
4 Communication Services 4.32%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.04M 0.99%
6,687
-3,227
-33% -$497K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.7B
$1.01M 0.96%
4,747
+1,450
+44% +$304K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$956K 0.92%
1,396
-137
-9% -$93K
GRNY
29
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$940K 0.9%
+37,968
New +$954K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$889K 0.85%
27,245
-5,862
-18% -$191K
LOW icon
31
Lowe's Companies
LOW
$123B
$850K 0.81%
3,526
+69
+2% +$16.6K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$850K 0.81%
19,910
+5,034
+34% +$223K
LLY icon
33
Eli Lilly
LLY
$1.04T
$821K 0.79%
764
+366
+92% +$350K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$797K 0.76%
3,547
+1,588
+81% +$360K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$790K 0.76%
1,159
-12,310
-91% -$8.32M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.1B
$744K 0.71%
6,038
-198
-3% -$24.2K
SILA
37
DELISTED
Sila Realty Trust
SILA
$715K 0.68%
30,677
+129
+0.4% +$3.03K
ASML icon
38
ASML
ASML
$645B
$677K 0.65%
633
+83
+15% +$86.6K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29.2B
$642K 0.61%
8,995
-166
-2% -$11.5K
GEV icon
40
GE Vernova
GEV
$271B
$633K 0.61%
968
+14
+1% +$8.53K
KAMO
41
Kensington Credit Opportunities ETF
KAMO
$103M
$627K 0.6%
+25,065
New +$628K
GS icon
42
Goldman Sachs
GS
$313B
$605K 0.58%
688
+277
+67% +$226K
SLV icon
43
iShares Silver Trust
SLV
$29.9B
$596K 0.57%
+9,258
New +$463K
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$588K 0.56%
+8,700
New +$457K
REMX icon
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$568K 0.54%
+7,680
New +$551K
APH icon
46
Amphenol
APH
$212B
$559K 0.54%
4,137
+1,385
+50% +$185K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$539K 0.52%
11,581
+505
+5% +$23.6K
XTEN icon
48
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$524K 0.5%
11,333
-2,665
-19% -$125K
COST icon
49
Costco
COST
$418B
$520K 0.5%
603
+220
+57% +$199K
XOM icon
50
ExxonMobil
XOM
$628B
$510K 0.49%
4,242
+424
+11% +$49.2K
1
2
3 4 5

Similar funds

TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
CFG
Compass Financial Group Dublin, Ohio $137M AUM
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return

Fulcrum Equity Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fulcrum Equity Management held 128 positions worth $104M, up 5.8% from $98.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fulcrum Equity Management deployed $3.55M of net new capital in Q4 2025, opening 34 new positions and adding to 46 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 37,968 shares worth $940K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.32M trimmed.

  • Fulcrum Equity Management's largest Q4 2025 buy was FundStrat Granny Shots US Large Cap ETF: 37,968 shares worth $940K.
  • Fulcrum Equity Management added most to NVIDIA in Q4 2025, an estimated $1.56M increase.
  • Fulcrum Equity Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.32M.
  • Fulcrum Equity Management fully exited State Street SPDR S&P Kensho Final Frontiers ETF in Q4 2025, selling an estimated $950K.
  • Fulcrum Equity Management's ten largest holdings make up 42% of its $104M portfolio in Q4 2025.
  • Fulcrum Equity Management opened 34 new positions and closed 11 in Q4 2025.
  • Fulcrum Equity Management's portfolio value rose 5.8% quarter-over-quarter to $104M.

Based on Fulcrum Equity Management's 13F filing for Q4 2025, filed 6 Jan 2026.