Fulcrum Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.56M |
| 2 |
Microsoft
MSFT
|
+$1.31M |
| 3 |
Apple
AAPL
|
+$1.19M |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$954K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.32M |
| 2 |
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
|
+$950K |
| 3 |
State Street SPDR S&P Telecom ETF
XTL
|
+$933K |
| 4 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$868K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$101B
| – | – |
-294
| Closed | -$205K |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$38B
| – | – |
-6,188
| Closed | -$276K |
|
|
128
State Street SPDR S&P Telecom ETF
XTL
$586M
| – | – |
-6,665
| Closed | -$933K |
|
Similar funds
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.