Fulcrum Equity Management holds a diversified book of 140 reported positions worth $123.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Roundhill Memory ETF and trimmed SS Technology Select Sector. Their largest long position is Ishares Core S&P Total U.S. at 10% of the reported non-option 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 non-option book.
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
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fulcrum Equity Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Howard Hughes Medical Institute | 15 / 80 | $395.3M |
| Draper Asset Management, LLC | 10 / 80 | $174.4M |
| Hoey Investments, Inc | 41 / 80 | $672.3M |
| Ketron Financial | 22 / 80 | $278.0M |
| Integrated Financial Solutions, Inc. | 16 / 80 | $146.5M |
| IMZ Advisory Inc | 20 / 80 | $249.4M |
| Emerald Advisors, LLC | 21 / 80 | $627.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Fulcrum Equity Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Fulcrum Equity Management's latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 144 | $136.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 2, 2026 | 2d | 128 | $103.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 6d | 117 | $104.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jan 6, 2026 | 98d | 94 | $98.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 25, 2025 | 56d | 102 | $97.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 96 | $91.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 24, 2025 | 83d | 110 | $101.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 22, 2024 | 53d | 137 | $118.4M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.