← Back to Discover
Fulcrum Equity Management
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $125,867,705
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $17,969,139
- ISHARES INC · MSCI WORLD ETF · 464286392 · shares: $9,526,176
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $6,590,403
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,026,777
- ONEOK INC NEW · COM · 30609A109 · shares: $4,480,879
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $2,858,497
- APPLE INC · COM · 037833100 · shares: $2,763,218
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $2,697,810
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,196,550
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $2,137,595
Reported holdings
132 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | CALL | 5,000 shares | $271,100 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 5,288 shares | $271,063 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 9,722 shares | $270,563 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,873 shares | $267,034 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 4,090 shares | $265,855 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 4,480 shares | $263,693 |
| CISCO SYS INC | COM | 17275R102 | — | 2,436 shares | $262,204 |
| PHILLIPS 66 | COM | 718546104 | — | 1,021 shares | $260,756 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 866 shares | $259,788 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 336 shares | $253,518 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 4,315 shares | $251,574 |
| DOORDASH INC | CL A | 25809K105 | — | 1,360 shares | $249,628 |
| ANALOG DEVICES INC | COM | 032654105 | — | 624 shares | $247,547 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,280 shares | $244,250 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 1,149 shares | $233,167 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,108 shares | $232,259 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 16,850 shares | $230,677 |
| QUANTA SVCS INC | COM | 74762E102 | — | 357 shares | $229,380 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,405 shares | $225,320 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,814 shares | $223,356 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 975 shares | $221,744 |
| NEWMONT CORP | COM | 651639106 | — | 1,858 shares | $214,302 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 3,842 shares | $213,429 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 469 shares | $213,144 |
| DEERE & CO | COM | 244199105 | — | 317 shares | $212,881 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,630 shares | $211,052 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,023 shares | $207,106 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 2,006 shares | $201,668 |
| TESLA INC | COM | 88160R101 | CALL | 500 shares | $177,405 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 12,744 shares | $127,822 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 12,042 shares | $41,665 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 17 shares | $1,322 |