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
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$334K 0.32%
+2,741
New +$314K
BBP icon
77
Virtus Biotech ETF
BBP
$98.3M
$332K 0.32%
+4,152
New +$315K
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$323K 0.31%
3,283
-6,411
-66% -$628K
JCI icon
79
Johnson Controls International
JCI
$93.6B
$317K 0.3%
2,651
+524
+25% +$60.2K
FYC icon
80
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$315K 0.3%
+3,274
New +$309K
DASH icon
81
DoorDash
DASH
$92.4B
$314K 0.3%
1,386
-20
-1% -$4.69K
PPA icon
82
Invesco Aerospace & Defense ETF
PPA
$8.62B
$311K 0.3%
1,983
-4,143
-68% -$639K
PSI icon
83
Invesco Semiconductors ETF
PSI
$2.43B
$310K 0.3%
+3,937
New +$301K
RY icon
84
Royal Bank of Canada
RY
$294B
$310K 0.3%
1,821
+89
+5% +$13.7K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.6B
$308K 0.29%
1,433
-3,120
-69% -$653K
KNCT icon
86
Invesco Next Gen Connectivity ETF
KNCT
$160M
$304K 0.29%
+2,272
New +$301K
ABBV icon
87
AbbVie
ABBV
$431B
$300K 0.29%
1,311
-629
-32% -$143K
TSM icon
88
TSMC
TSM
$2.17T
$298K 0.29%
+982
New +$288K
MBB icon
89
iShares MBS ETF
MBB
$39B
$293K 0.28%
3,081
-86
-3% -$8.2K
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$28.9B
$276K 0.26%
3,233
-469
-13% -$38.5K
KO icon
91
Coca-Cola
KO
$374B
$271K 0.26%
+3,872
New +$270K
MA icon
92
Mastercard
MA
$505B
$265K 0.25%
+465
New +$260K
HSBC icon
93
HSBC
HSBC
$352B
$264K 0.25%
3,352
+99
+3% +$7.08K
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.24B
$263K 0.25%
2,530
-52
-2% -$5.43K
IAGG icon
95
iShares Core International Aggregate Bond Fund
IAGG
$11B
$260K 0.25%
5,193
-117
-2% -$6.02K
CSD icon
96
Invesco S&P Spin-Off ETF
CSD
$227M
$259K 0.25%
+2,596
New +$253K
GURU icon
97
Global X Guru Index ETF
GURU
$62.8M
$258K 0.25%
+4,131
New +$255K
AMAT icon
98
Applied Materials
AMAT
$419B
$258K 0.25%
+1,004
New +$241K
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$254K 0.24%
+1,857
New +$244K
NVS icon
100
Novartis
NVS
$293B
$249K 0.24%
1,805
+56
+3% +$7.33K
2 3
4
5 6

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.