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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
CNRG icon
101
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$247K 0.24%
+2,764
New +$261K
SAN icon
102
Banco Santander
SAN
$209B
$245K 0.23%
20,893
+5,926
+40% +$62.9K
PSCT icon
103
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$242K 0.23%
+4,276
New +$243K
NVO
104
Novo Nordisk
NVO
$203B
$241K 0.23%
4,734
-1,036
-18% -$53K
NBIS
105
Nebius Group N.V.
NBIS
$48.2B
$238K 0.23%
+2,846
New +$295K
LRCX icon
106
Lam Research
LRCX
$383B
$232K 0.22%
+1,354
New +$211K
ENB icon
107
Enbridge
ENB
$113B
$225K 0.22%
4,714
+557
+13% +$26.6K
CHT icon
108
Chunghwa Telecom
CHT
$32.8B
$224K 0.21%
5,374
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$479B
$221K 0.21%
+359
New +$220K
BN icon
110
Brookfield
BN
$108B
$220K 0.21%
4,797
– –
TTE icon
111
TotalEnergies
TTE
$191B
$219K 0.21%
+3,343
New +$211K
FOXA icon
112
Fox Class A
FOXA
$25.9B
$207K 0.2%
+2,829
New +$185K
VZ icon
113
Verizon
VZ
$195B
$204K 0.2%
5,002
+311
+7% +$12.6K
CTAS icon
114
Cintas
CTAS
$80.9B
$203K 0.19%
+1,081
New +$204K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$203K 0.19%
+647
New +$185K
PM icon
116
Philip Morris
PM
$293B
$201K 0.19%
+1,254
New +$194K
KEEL
117
Keel Infrastructure Corp
KEEL
$2.31B
$112K 0.11%
47,600
+36,087
+313% +$124K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,115
Closed -$292K
AUPH icon
119
Aurinia Pharmaceuticals
AUPH
$2.07B
– –
-10,377
Closed -$115K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,333
Closed -$214K
FFTY icon
121
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-23,018
Closed -$860K
GGME icon
122
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
– –
-13,482
Closed -$868K
IPO icon
123
Renaissance IPO ETF
IPO
$157M
– –
-16,342
Closed -$810K
RECS icon
124
Columbia Research Enhanced Core ETF
RECS
$6.03B
– –
-6,059
Closed -$244K
ROKT icon
125
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$245M
– –
-12,461
Closed -$950K
2 3 4
5
6

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SL
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GCM
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WF
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MWA
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SWM
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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.