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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
+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
IWC icon
51
iShares Micro-Cap ETF
IWC
$1.52B
$509K 0.49%
3,226
+1,579
+96% +$246K
GLTR icon
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$499K 0.48%
+2,425
New +$445K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$479K 0.46%
7,123
-686
-9% -$46K
AHR icon
54
American Healthcare REIT
AHR
$10.9B
$466K 0.45%
9,905
– –
DUK icon
55
Duke Energy
DUK
$97.3B
$463K 0.44%
3,947
+28
+0.7% +$3.42K
KHPI
56
Kensington Hedged Premium Income ETF
KHPI
$420M
$432K 0.41%
16,839
+236
+1% +$6.11K
PLTR icon
57
Palantir
PLTR
$409B
$425K 0.41%
2,393
+805
+51% +$146K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$422K 0.4%
18,077
-470
-3% -$11K
V icon
59
Visa
V
$680B
$409K 0.39%
+1,165
New +$397K
ANET icon
60
Arista Networks
ANET
$243B
$401K 0.38%
3,061
+1,475
+93% +$203K
NFLX icon
61
Netflix
NFLX
$309B
$401K 0.38%
4,277
+2,377
+125% +$256K
SBIO icon
62
ALPS Medical Breakthroughs ETF
SBIO
$213M
$384K 0.37%
+7,498
New +$347K
THRO
63
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$379K 0.36%
9,831
-914
-9% -$35K
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$379K 0.36%
11,375
+191
+2% +$6.62K
ORCL icon
65
Oracle
ORCL
$422B
$378K 0.36%
1,938
+696
+56% +$166K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$375K 0.36%
1,890
-2,601
-58% -$511K
SPMO icon
67
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$375K 0.36%
3,146
-1,093
-26% -$131K
IAU icon
68
iShares Gold Trust
IAU
$67.4B
$363K 0.35%
+4,466
New +$349K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$360K 0.34%
3,375
-39
-1% -$4.13K
GE icon
70
GE Aerospace
GE
$385B
$355K 0.34%
1,152
+418
+57% +$126K
GLD icon
71
SPDR Gold Trust
GLD
$141B
$355K 0.34%
+895
New +$342K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$45B
$352K 0.34%
2,891
+16
+0.6% +$1.95K
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$349K 0.33%
+4,531
New +$347K
PKB icon
74
Invesco Building & Construction ETF
PKB
$451M
$344K 0.33%
3,716
-7,146
-66% -$678K
FTXL icon
75
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$344K 0.33%
+2,652
New +$328K
1 2
3
4 5

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SSCM
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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.