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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
(+5.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
128
New
34
Increased
46
Reduced
33
Closed
11
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $11.6M | 11.05% |
77,685
-1,467
| -2% | -$217K |
|
2
iShares MSCI World ETF
URTH
$7.97B
| $8.58M | 8.21% |
46,192
| – | – |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.83M | 5.58% |
40,465
-1,761
| -4% | -$254K |
|
|
4
NVIDIA
NVDA
$4.91T
| $3.94M | 3.77% |
21,109
+8,376
| +66% | +$1.56M |
|
5
Oneok
OKE
$59.1B
| $3.74M | 3.58% |
50,889
+867
| +2% | +$61.4K |
|
|
6
Apple
AAPL
$4.83T
| $2.49M | 2.39% |
9,168
+4,441
| +94% | +$1.19M |
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $2.27M | 2.18% |
19,313
-682
| -3% | -$78.5K |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $2.1M | 2.01% |
38,363
+2,342
| +7% | +$125K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.03M | 1.94% |
4,031
-358
| -8% | -$178K |
|
10
Walmart Inc
WMT
$896B
| $1.87M | 1.79% |
16,775
+1,048
| +7% | +$113K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.81M | 1.74% |
5,797
+2,936
| +103% | +$839K |
|
12
iShares US Technology ETF
IYW
$24.2B
| $1.75M | 1.67% |
8,744
-4,278
| -33% | -$856K |
|
|
13
Microsoft
MSFT
$2.98T
| $1.73M | 1.65% |
3,568
+2,610
| +272% | +$1.31M |
|
14
Invesco NASDAQ 100 ETF
QQQM
$97B
| $1.72M | 1.65% |
6,804
+220
| +3% | +$55.6K |
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.7M | 1.63% |
14,251
-211
| -1% | -$25K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $1.66M | 1.59% |
10,717
+4,393
| +69% | +$658K |
|
17
Amazon
AMZN
$2.69T
| $1.64M | 1.57% |
7,126
+3,428
| +93% | +$784K |
|
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $1.23M | 1.18% |
20,291
-1,675
| -8% | -$101K |
|
19
Meta Platforms (Facebook)
META
$1.65T
| $1.22M | 1.17% |
1,846
+946
| +105% | +$632K |
|
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.18M | 1.13% |
14,758
-264
| -2% | -$21K |
|
21
JPMorgan Chase
JPM
$899B
| $1.18M | 1.13% |
3,674
+2,175
| +145% | +$673K |
|
22
Tesla
TSLA
$1.39T
| $1.13M | 1.08% |
2,504
+1,100
| +78% | +$488K |
|
23
Schwab US Broad Market ETF
SCHB
$43B
| $1.1M | 1.06% |
42,025
-96
| -0.2% | -$2.5K |
|
24
Broadcom
AVGO
$1.8T
| $1.06M | 1.01% |
3,059
+1,430
| +88% | +$511K |
|
25
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.06M | 1.01% |
17,832
+3,964
| +29% | +$233K |
|
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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.