Fulcrum Equity Management
CIK 1737888 · Holdings on Sep 30, 2026 · First reported Oct 21, 2026
Top ten holdings
Q3 2026- ITOT14.54%
- URTH7.71%
- XLK5.33%
- NVDA4.07%
- OKE3.63%
- SPYM2.31%
- AAPL2.24%
- XLF2.18%
- GOOGL1.78%
- QQQM1.73%
Share classes counted separately45.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ITOTWeight increased · +4.60 pp9.94% → 14.54%Shares +33.29K (+44.52%)
- SPYWeight increased · +0.67 pp0.24% → 0.91%Shares +1.07K (+268.59%)
- ACWXWeight increased · +0.65 pp0.57% → 1.22%Shares +10.62K (+114.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $17.97M | 14.54% | 108.07K shares | 9.94% → 14.54%+4.60 pp +33.29K (+44.52%) | Added | ↗▾ |
| 02 | URTHISHARES MSCI WORLD ETFMSCI WORLD ETF View history and evidence | $9.53M | 7.71% | 46.19K shares | 7.57% → 7.71%+0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $6.59M | 5.33% | 33.67K shares | 5.15% → 5.33%+0.18 pp +237 (+0.71%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $5.03M | 4.07% | 22.01K shares | 3.64% → 4.07%+0.43 pp -496 (-2.20%) | Reduced | ↗▾ |
| 05 | OKEONEOK INC View history and evidence | $4.48M | 3.63% | 52.55K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 06 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $2.86M | 2.31% | 31.85K shares | 2.01% → 2.31%+0.30 pp +3.53K (+12.48%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $2.76M | 2.24% | 8.30K shares | 2.49% → 2.24%-0.25 pp -2.33K (-21.96%) | Reduced | ↗▾ |
| 08 | XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | $2.70M | 2.18% | 50.52K shares | 1.86% → 2.18%+0.32 pp +7.58K (+17.64%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.20M | 1.78% | 6.38K shares | 1.73% → 1.78%+0.05 pp +413 (+6.92%) | Added | ↗▾ |
| 10 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $2.14M | 1.73% | 7.02K shares | Prior unavailable +7.02K | New | ↗▾ |
Options overlay 3
$2.32M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 24.00K | $1.87M | 0 (0.00%) | ▾ |
ARKGARK GENOMIC REVOLUTION ETFGENOMIC REV ETF View history and evidence | Call | 5.00K | $271.10K | -15.00K (-75.00%) | ▾ |
TSLATESLA INC View history and evidence | Call | 500 | $177.41K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLA TESLA INC | Put | -23,000 | -$9.67M | SEC filing ↗ | SEC filing ↗ |
| FLRN SS SPDR BB IG FLOAT RT ETF | Non-derivative | -29,836 | -$920.44K | SEC filing ↗ | SEC filing ↗ |
| GSY INVESCO ULTRA SHORT DURATION | Non-derivative | -18,338 | -$919.65K | SEC filing ↗ | SEC filing ↗ |
3 / 35 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1737888 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 21, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 125867705
}Research all 132 reported holdings.
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