Fulcrum Equity Management

Q2 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$136,397
Net value change ($000)
+32,904 (31.8%)
New positions
38
Sold out positions
21
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPMO 1,916 545.9%
XLK 1,749 37.9%
ITOT 1,643 15.4%
ROUNDHILL ETF TRUST 1,204 NEW
SPYM 1,050 73.0%
URTH 1,045 12.6%
FLRN 920 NEW
XLF 904 64.7%
AMD 889 370.4%
NBIS 790 279.2%
Top Reduces (Value $000, Stocks/ETFs)
SPLV -1,129 -100.0%
XLP -884 -100.0%
SCHD -859 -36.8%
XLE -806 -45.3%
LDUR -801 -100.0%
AVSF -801 -100.0%
SILA -729 -100.0%
LST -720 -100.0%
XES -423 -100.0%
PXJ -421 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,799 (9.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type