Fulcrum Equity Management

Q1 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
3/31/2026
Date filed
4/2/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$103,493
Net value change ($000)
-995 (-1.0%)
New positions
33
Sold out positions
27
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHD 2,336 NEW
XLE 1,780 NEW
SPLV 1,129 NEW
OKE 920 24.6%
XLP 884 NEW
LDUR 801 NEW
AVSF 801 NEW
BIL 775 NEW
LST 720 NEW
GSY 686 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQM -1,721 -100.0%
IYW -1,394 -79.8%
XLK -1,206 -20.7%
XLG -1,057 -100.0%
IVV -956 -100.0%
ITOT -910 -7.9%
FTEC -797 -100.0%
SPY -790 -100.0%
XLF -703 -33.5%
GRNY -657 -69.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 764 (0.7% 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