Fulcrum Equity Management holds a diversified book of 140 stocks worth $123.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Roundhill ETF Trust and trimmed SS Technology Select Sector. Their largest long position is Ishares Core S&P Total U.S. at 10% of the equity book. They also disclosed $9.7M in put options (a bearish bet) and $3.1M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Fulcrum Equity Management's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P TTL STK | $12.3M | 74.8K | 9.9% | ▲+0.1% Added · +70 sh | |
| 2 | Ishares Inc MSCI WORLD ETF | $9.4M | 46.2K | 7.6% | —Held | |
| 3 | Select Sector SPDR TR ST STR TECHN ETF | $6.4M | 33.4K | 5.2% | ▼−3.8% Reduced · −1K sh | |
| 4 | Oneok Inc New COM | $4.5M | 51.9K | 3.7% | ▲+0.7% Added · +378 sh | |
| 5 | Nvidia Corporation COM | $4.5M | 22.5K | 3.6% | ▼−1.0% Reduced · −231 sh | |
| 6 | Apple Inc COM | $3.1M | 10.6K | 2.5% | ▲+2.0% Added · +206 sh | |
| 7 | SPDR Series Trust ST STR P500ETF | $2.5M | 28.3K | 2.0% | ▲+51% Added · +10K sh | |
| 8 | Select Sector SPDR TR ST STR FINL ETF | $2.3M | 42.9K | 1.9% | ▲+52% Added · +15K sh | |
| 9 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $2.3M | 14.0K | 1.8% | ▲+348% Added · +11K sh | |
| 10 | Alphabet Inc CAP STK CL A | $2.1M | 6.0K | 1.7% | ▲+2.3% Added · +133 sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $2.0M | 4.0K | 1.6% | ▲+0.2% Added · +8 sh | |
| 12 | Select Sector SPDR TR ST STR INDL ETF | $1.9M | 10.5K | 1.6% | ▲+20% Added · +2K sh | |
| 13 | Walmart Inc COM | $1.9M | 16.9K | 1.5% | ▲+0.4% Added · +68 sh | |
| 14 | Select Sector SPDR TR ST STR DISCR ETF | $1.6M | 13.2K | 1.3% | ▲+16% Added · +2K sh | |
| 15 | Amazon Com Inc COM | $1.5M | 6.5K | 1.2% | ▼−5.1% Reduced · −346 sh | |
| 16 | Schwab Strategic TR US DIVIDEND EQ | $1.5M | 46.6K | 1.2% | ▼−39% Reduced · −30K sh | |
| 17 | Microsoft Corp COM | $1.5M | 3.9K | 1.2% | ▲+18% Added · +597 sh | |
| 18 | Select Sector SPDR TR ST STR SVC ETF | $1.4M | 13.5K | 1.2% | ▼−16% Reduced · −3K sh | |
| 19 | ASML Hldg NV N Y REGISTRY SHS | $1.4M | 708 | 1.1% | ▲+4.7% Added · +32 sh | |
| 20 | Broadcom Inc COM | $1.4M | 3.7K | 1.1% | ▲+17% Added · +543 sh | |
| 21 | Select Sector SPDR TR ST STR CARE ETF | $1.2M | 7.8K | 1.0% | ▼−20% Reduced · −2K sh | |
| 22 | JPMorgan Chase & Co COM | $1.2M | 3.8K | 1.0% | ▲+0.3% Added · +11 sh | |
| 23 | Roundhill ETF Trust MEMORY ETF | $1.2M | 16.3K | 1.0% | ▲New New position | |
| 24 | Ge Vernova Inc COM | $1.2M | 1.0K | 1.0% | ▲+3.8% Added · +37 sh | |
| 25 | Schwab Strategic TR US BRD MKT ETF | $1.1M | 39.4K | 0.9% | ▲+41% Added · +12K sh | |
| 26 | Advanced Micro Devices Inc COM | $1.1M | 1.9K | 0.9% | ▲+65% Added · +763 sh | |
| 27 | Tesla Inc COM | $1.1M | 2.6K | 0.9% | ▼−0.5% Reduced · −13 sh | |
| 28 | Nebius Group N.V. SHS CLASS A | $1.1M | 3.9K | 0.9% | ▲+43% Added · +1K sh | |
| 29 | SPDR Series Trust ST STR BLO 1 ETF | $1.1M | 11.7K | 0.9% | ▲+38% Added · +3K sh | |
| 30 | Eli Lilly & Co COM | $1.0M | 836 | 0.8% | ▼−8.6% Reduced · −79 sh | |
| 31 | Select Sector SPDR TR ST STR ENERG ETF | $974K | 18.3K | 0.8% | ▼−37% Reduced · −11K sh | |
| 32 | Ishares TR CORE UNIVRSL USD | $967K | 20.9K | 0.8% | ▲+79% Added · +9K sh | |
| 33 | Ishares TR S&P 500 GRWT ETF | $936K | 6.8K | 0.8% | ▲+9.4% Added · +585 sh | |
| 34 | SPDR Series Trust ST STR RATE ETF | $920K | 29.8K | 0.7% | ▲New New position | |
| 35 | Invesco Actively Managed Exc ULTRA SHRT DUR | $920K | 18.3K | 0.7% | ▲+34% Added · +5K sh | |
| 36 | BlackRock ETF Trust ISHARES US EQUIT | $915K | 13.5K | 0.7% | ▲+1.1% Added · +153 sh | |
| 37 | Applied Matls Inc COM | $868K | 1.2K | 0.7% | ▼−0.2% Reduced · −2 sh | |
| 38 | Taiwan Semiconductor Manufac SPONSORED ADS | $821K | 1.7K | 0.7% | ▲+49% Added · +564 sh | |
| 39 | Meta Platforms Inc CL A | $785K | 1.4K | 0.6% | ▼−7.0% Reduced · −105 sh | |
| 40 | Lowes Cos Inc COM | $785K | 3.6K | 0.6% | ▲+0.5% Added · +17 sh | |
| 41 | Ishares TR S&P 500 VAL ETF | $775K | 3.4K | 0.6% | ▼−16% Reduced · −660 sh | |
| 42 | Lam Research Corp COM NEW | $728K | 1.7K | 0.6% | ▼−4.9% Reduced · −87 sh | |
| 43 | Ishares TR MSCI ACWI EX US | $709K | 9.3K | 0.6% | ▲+23% Added · +2K sh | |
| 44 | Goldman Sachs Group Inc COM | $699K | 691 | 0.6% | ▼−2.1% Reduced · −15 sh | |
| 45 | Amphenol Corp CL A | $676K | 3.8K | 0.5% | ▼−17% Reduced · −772 sh | |
| 46 | Schwab Strategic TR US LCAP GR ETF | $660K | 19.5K | 0.5% | ▲+130% Added · +11K sh | |
| 47 | Vaneck ETF Trust CLO ETF | $656K | 12.4K | 0.5% | ▲New New position | |
| 48 | BlackRock ETF Trust ISHA IN CTRY ETF | $644K | 17.6K | 0.5% | ▲+1.3% Added · +226 sh | |
| 49 | Applied Optoelectronics Inc COM | $623K | 4.2K | 0.5% | ▲New New position | |
| 50 | Ishares TR U.S. TECH ETF | $605K | 2.4K | 0.5% | ▲+24% Added · +460 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TESLA INCTSLA | $9.7M | 23K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $2.1M | 24K |
| CALL · bullish | ARK GENOMIC REVOLUTION ETFARKG | $841K | 20K |
| CALL · bullish | TESLA INCTSLA | $210K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 144 | $136.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 2, 2026 | 128 | $103.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 117 | $104.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jan 6, 2026 | 94 | $98.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 25, 2025 | 102 | $97.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 96 | $91.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 24, 2025 | 110 | $101.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 22, 2024 | 137 | $118.4M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.