Fulcrum Equity Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
Invesco Building & Construction ETF
PKB
|
+$965K |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$901K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$897K |
| 5 |
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.85M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$1.47M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.25M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.12M |
| 5 |
Alerian Energy Infrastructure ETF
ENFR
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Energy | 4.35% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 2.26% |
Similar funds
Fulcrum Equity Management's Q3 2025 Portfolio in Review
As of Q3 2025, Fulcrum Equity Management held 127 positions worth $98.7M, up 1.4% from $97.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Fulcrum Equity Management withdrew a net $5.36M in Q3 2025, closing 33 positions and reducing 21 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.8% a quarter earlier, followed by Energy and Financials.
Against the trend, Fulcrum Equity Management opened a new position in Invesco Building & Construction ETF worth $1.04M.
- Fulcrum Equity Management's largest Q3 2025 buy was Invesco Building & Construction ETF: 10,862 shares worth $1.04M.
- Fulcrum Equity Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.47M increase.
- Fulcrum Equity Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.12M.
- Fulcrum Equity Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2025, selling an estimated $4.85M.
- Fulcrum Equity Management's ten largest holdings make up 51% of its $98.7M portfolio in Q3 2025.
- Fulcrum Equity Management opened 25 new positions and closed 33 in Q3 2025.
- Fulcrum Equity Management's portfolio value rose 1.4% quarter-over-quarter to $98.7M.
Based on Fulcrum Equity Management's 13F filing for Q3 2025, filed 6 Jan 2026.