Fulcrum Equity Management
Fulcrum Equity Management reported 129 stocks worth $124M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are ITOT (14.5%), URTH (7.7%) and XLK (5.3%). Compared with Q2 2026, the fund opened new positions in OKE, QQQM and DFUV, added to ITOT, XLK and SPYM, trimmed NVDA, AAPL and BRK.B and sold out of OKE, FLRN and GSY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $18M | 14.5% | 108K | +33K (+45%) | 8 of 8 | |
| 2 |  URTH Ishares Inc | $9.5M | 7.7% | 46K | No change | 8 of 8 | |
| 3 |  XLK Select Sector Spdr TR | $6.6M | 5.3% | 34K | +237 (+1%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $5M | 4.1% | 22K | −496 (−2%) | 8 of 8 | |
| 5 |  OKE Oneok Inc New Com | $4.5M | 3.6% | 53K | New position | 1 of 8 | |
| 6 |  SPYM Spdr Series Trust | $2.9M | 2.3% | 32K | +3,533 (+12%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $2.8M | 2.2% | 8,297 | −2,335 (−22%) | 8 of 8 | |
| 8 |  XLF Select Sector Spdr TR | $2.7M | 2.2% | 51K | +7,576 (+18%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $2.2M | 1.8% | 6,384 | +413 (+7%) | 8 of 8 | |
| 10 |  QQQM Invesco Nasdaq | $2.1M | 1.7% | 7,017 | New position | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
OKE Oneok Inc New | $4.5M | 52K |
 FLRN Spdr Series Trust | $920K | 30K |
 GSY Invesco Actively Managed Exc | $920K | 18K |
 CLOI Vaneck ETF Trust | $656K | 12K |
 XLU Select Sector Spdr TR | $598K | 13K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fulcrum Equity Management 13F FAQ
What does Fulcrum Equity Management own?
Fulcrum Equity Management reported 129 stocks worth $124M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are ITOT (14.5%), URTH (7.7%) and XLK (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Fulcrum Equity Management buy and sell in Q3 2026?
Compared with Q2 2026: 24 new positions, 47 added to, 49 trimmed and 35 sold out. New positions include OKE, QQQM and DFUV. It sold all of OKE, FLRN and GSY.
When will Fulcrum Equity Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fulcrum Equity Management's portfolio worth?
The Q3 2026 filing reports $124M in US stocks ($126M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.