Portfolio (Quarterly) Guide ↗

Fulcrum Equity Management

· CIK 0001737888

13F Portfolio $103M AUM 128 positions Filed Apr 2, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 37 New 37 Added 35 Reduced 27 Exited

Page 1 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	OKE	ONEOK INC NEW	Energy	51,550.0	$4.7M	4.50%	+661.0	+1.3%	$90.39	+2.9%
2	NVDA	NVIDIA CORPORATION	Technology	22,738.0	$4.0M	3.83%	+2K	+7.7%	$174.40	+30.3%
3	AAPL	APPLE INC	Technology	10,426.0	$2.6M	2.56%	+1K	+13.7%	$253.79	+18.8%
4	GOOGL	ALPHABET INC	Communication Services	5,838.0	$1.7M	1.62%	+41.0	+0.7%	$287.58	+33.9%
5	SPYM	SPDR SERIES TRUST	—	18,789.0	$1.4M	1.39%	+4K	+27.3%	$76.54	+13.8%
6	XLI	SELECT SECTOR SPDR TR	—	8,736.0	$1.4M	1.36%	+2K	+30.6%	$161.73	+4.5%
7	JPM	JPMORGAN CHASE & CO.	Financial Services	3,746.0	$1.1M	1.06%	+72.0	+2.0%	$294.16	+2.3%
8	TSLA	TESLA INC	Consumer Cyclical	2,621.0	$974K	0.94%	+117.0	+4.7%	$371.75	+14.7%
9	AVGO	BROADCOM INC	Technology	3,124.0	$967K	0.93%	+65.0	+2.1%	$309.49	+35.7%
10	ASML	ASML HOLDING N V	Technology	676.0	$893K	0.86%	+43.0	+6.8%	$1320.83	+18.2%
11	LLY	ELI LILLY & CO	Healthcare	915.0	$842K	0.81%	+151.0	+19.8%	$920.23	+11.7%
12	LOW	LOWES COS INC	Consumer Cyclical	3,544.0	$837K	0.81%	+18.0	+0.5%	$236.25	-9.0%
13	XOM	EXXON MOBIL CORP	Energy	4,422.0	$750K	0.72%	+180.0	+4.2%	$169.67	-7.1%
14	IVW	ISHARES TR	—	6,222.0	$704K	0.68%	+184.0	+3.0%	$113.11	+20.5%
15	SLV	ISHARES SILVER TR	Financial Services	9,335.0	$636K	0.61%	+77.0	+0.8%	$68.14	-0.8%
16	COST	COSTCO WHSL CORP NEW	Consumer Defensive	610.0	$608K	0.59%	+7.0	+1.2%	$996.59	+5.2%
17	GS	GOLDMAN SACHS GROUP INC	Financial Services	706.0	$597K	0.58%	+18.0	+2.6%	$846.27	+16.4%
18	APH	AMPHENOL CORP NEW	Technology	4,606.0	$582K	0.56%	+469.0	+11.3%	$126.35	-3.4%
19	IUSB	ISHARES TR	—	11,735.0	$542K	0.52%	+154.0	+1.3%	$46.19	-1.2%
20	XTEN	BONDBLOXX ETF TRUST	—	11,610.0	$532K	0.51%	+277.0	+2.4%	$45.86	-2.8%

Page 1 of 2 · 37 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.7%

Energy 14.5%

Financial Services 14.4%

Communication Services 8.9%

Consumer Cyclical 8.4%

Consumer Defensive 7.9%

Healthcare 3.5%

Utilities 3.4%

Real Estate 2.9%

Industrials 2.8%