AI Portfolio Summary
In 2025 Q4, Fulcrum Equity Management maintained a portfolio of 127 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 1.05% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 20.5%. Conversely, Fulcrum Equity Management completely exited their position in INVESCO EXCH TRADED .
Total Positions
127
Quarter
2025 Q4
Top Holding
ITOT (11.7%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 127
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 11.68% | 11.15% |
#1
Prev: #1
|
4.7 | -1,258 | -1.6% |
P
S
|
79,152 | $11,528,543 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.09% | 7.09% |
#2
1
Prev: #3
|
5.7 | 2,292 | 20.5% |
P
S
|
13,469 | $8,972,474 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
URTH
ISHARES INC
|
ETF | 8.49% | 8.04% |
#3
1
Prev: #2
|
3.4 | no change | no change |
P
S
|
46,192 | $8,386,620 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 6.03% | 4.82% |
#4
1
Prev: #5
|
4.5 | 2,574 | 13.9% |
P
S
|
21,113 | $5,950,908 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
OKE
ONEOK INC NEW
|
Energy | 3.70% | 4.13% |
#5
1
Prev: #6
|
3.5 | 809 | 1.6% |
P
S
|
50,022 | $3,650,071 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
IYW
ISHARES TR
|
ETF | 2.58% | 1.60% |
#6
5
Prev: #11
|
3.2 | 4,057 | 45.3% |
P
S
|
13,022 | $2,550,563 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.41% | 1.79% |
#7
3
Prev: #10
|
3.0 | 1,720 | 15.6% |
P
S
|
12,733 | $2,375,644 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.40% | 1.82% |
#8
1
Prev: #9
|
3.0 | 3,638 | 22.2% |
P
S
|
19,995 | $2,366,808 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.23% | 2.20% |
#9
2
Prev: #7
|
0.9 | -29 | -0.7% |
P
S
|
4,389 | $2,206,526 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.97% | 1.96% |
#10
2
Prev: #8
|
0.8 | -446 | -1.2% |
P
S
|
36,021 | $1,940,451 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.76% | 0.87% |
#11
21
Prev: #32
|
3.0 | 3,330 | 85.4% |
P
S
|
7,231 | $1,732,837 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.65% | 1.53% |
#12
1
Prev: #13
|
2.7 | 31 | 0.5% |
P
S
|
6,584 | $1,627,154 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.64% | 1.58% |
#13
1
Prev: #12
|
2.7 | 34 | 0.2% |
P
S
|
15,727 | $1,620,855 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.55% | 1.00% |
#14
7
Prev: #21
|
2.8 | 3,330 | 50.6% |
P
S
|
9,914 | $1,529,036 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.32% | 0.73% |
#15
24
Prev: #39
|
2.7 | 8,938 | 68.6% |
P
S
|
21,966 | $1,300,413 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 0.92% |
#16
11
Prev: #27
|
2.5 | 357 | 8.2% |
P
S
|
4,727 | $1,203,546 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.19% | 0.98% |
#17
7
Prev: #24
|
2.5 | 1,911 | 14.6% |
P
S
|
15,022 | $1,176,809 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.10% | 1.02% |
#18
1
Prev: #19
|
2.4 | 316 | 0.8% |
P
S
|
42,121 | $1,082,918 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.07% | 0.98% |
#19
4
Prev: #23
|
2.4 | 287 | 0.9% |
P
S
|
33,107 | $1,056,454 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
PKB
INVESCO EXCHANG...
|
Unknown | 1.05% | — |
#20
Prev: #—
|
2.4 | 10,862 | no change |
NEW
|
10,862 | $1,038,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.04% | 0.96% |
#21
4
Prev: #25
|
2.4 | 21 | 1.4% |
P
S
|
1,533 | $1,026,268 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
ITA
ISHARES TR
|
ETF | 0.96% | — |
#22
Prev: #—
|
2.4 | 4,553 | no change |
NEW
|
4,553 | $952,684 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.96% | — |
#23
Prev: #—
|
2.4 | 6,126 | no change |
NEW
|
6,126 | $952,242 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
ROKT
SPDR SERIES TRU...
|
ETF | 0.96% | — |
#24
Prev: #—
|
2.4 | 12,461 | no change |
NEW
|
12,461 | $950,004 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.95% | — |
#25
Prev: #—
|
2.4 | 9,694 | no change |
NEW
|
9,694 | $937,221 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 4.98% |
Sold All 😨
(Was: #4) |
0.3 | -66,540 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
KIE
SPDR SERIES TRU...
|
ETF | 0.00% | 1.51% |
Sold All 😨
(Was: #14) |
0.3 | -24,649 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 1.28% |
Sold All 😨
(Was: #17) |
0.3 | -15,432 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
ENFR
ALPS ETF TR
|
ETF | 0.00% | 1.11% |
Sold All 😨
(Was: #18) |
0.3 | -33,442 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
EINC
VANECK ETF TRUS...
|
ETF | 0.00% | 1.00% |
Sold All 😨
(Was: #20) |
0.3 | -9,871 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.99% |
Sold All 😨
(Was: #22) |
0.3 | -25,819 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.96% |
Sold All 😨
(Was: #26) |
0.3 | -21,953 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.00% | 0.90% |
Sold All 😨
(Was: #28) |
0.3 | -13,972 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
IAK
ISHARES TR
|
ETF | 0.00% | 0.88% |
Sold All 😨
(Was: #31) |
0.3 | -6,351 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 0.81% |
Sold All 😨
(Was: #34) |
0.3 | -9,475 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
ACWV
ISHARES INC
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #46) |
0.3 | -4,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #50) |
0.3 | -5,769 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
BKHY
BNY MELLON ETF ...
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #56) |
0.3 | -8,944 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #61) |
0.3 | -15,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.38% |
Sold All 😨
(Was: #62) |
0.3 | -2,735 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.34% |
Sold All 😨
(Was: #65) |
0.3 | -2,997 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #66) |
0.3 | -3,636 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #70) |
0.3 | -4,464 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #73) |
0.3 | -11,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.00% | 0.30% |
Sold All 😨
(Was: #75) |
0.3 | -1,667 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #77) |
0.3 | -5,933 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #82) |
0.3 | -919 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
SSO
PROSHARES TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #84) |
0.3 | -2,499 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #89) |
0.3 | -1,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #91) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #92) |
0.3 | -6,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.22% |
Sold All 😨
(Was: #93) |
0.3 | -1,189 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.22% |
Sold All 😨
(Was: #94) |
0.3 | -1,662 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #95) |
0.3 | -1,787 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #98) |
0.3 | -293 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #99) |
0.3 | -732 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
LST
MANAGED PORTFOL...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #100) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #101) |
0.3 | -1,477 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 |
Showing 1-25 of 127 holdings