Fulcrum Equity Management

Q3 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$125,868
Net value change ($000)
-10,529 (-7.7%)
New positions
24
Sold out positions
35
Turnover %
25.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ITOT 5,685 46.3%
ONEOK INC NEW 4,481 NEW
QQQM 2,138 NEW
DFUV 1,231 NEW
2023 ETF Series Trust 953 NEW
SPY 822 276.8%
ACWX 798 112.6%
EXXONMOBIL HOLDINGS CORP 713 NEW
BAI 594 130.0%
SPLS 527 NEW
Top Reduces (Value $000, Stocks/ETFs)
OKE -4,515 -100.0%
SPMO -1,372 -60.5%
FLRN -920 -100.0%
GSY -920 -100.0%
BIL -679 -63.3%
CLOI -656 -100.0%
XLU -598 -100.0%
XOM -591 -100.0%
PTF -500 -100.0%
PSI -494 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,315 (1.8% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type