Fulcrum Equity Management

Q4 2025 13F-HR Holdings

Location
Plano, TX
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$104,488
Net value change ($000)
+5,760 (5.8%)
New positions
34
Sold out positions
11
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: 4/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
NVDA 1,561 65.7%
AAPL 1,288 107.0%
MSFT 1,230 248.0%
GOOGL 1,118 160.6%
GRNY 940 NEW
AMZN 833 102.6%
XLV 779 88.5%
JPM 711 150.3%
KAMO 627 NEW
SLV 596 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -8,182 -91.2%
ROKT -950 -100.0%
XTL -933 -100.0%
GGME -868 -100.0%
FFTY -860 -100.0%
IPO -810 -100.0%
IYW -805 -31.6%
PKB -694 -66.9%
ITA -645 -67.7%
PPA -641 -67.3%
Instrument mix + QoQ Δ (ex-options)
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