Fulcrum-Equity-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "AVGO",
  "LOW",
  null,
  "SAN",
  null,
  null,
  "DUK",
  null,
  null,
  null,
  "EMXC",
  "INGR",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "SILA",
  null,
  "MSFT",
  "EFG",
  "OKE",
  null,
  null,
  null,
  "PEP",
  "IEMG",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  null,
  "VZ",
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "SBUX",
  "UVV",
  "TRGP",
  null,
  null,
  null,
  null,
  null,
  "AHR",
  "ATO",
  "VNOM",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "VLO",
  "VFH",
  "WMT",
  null,
  "SCHG",
  "SCHA",
  "PSX",
  null,
  "GEV",
  "BRK-B",
  null,
  null,
  "CCL",
  "CVX",
  "CSCO",
  "CME",
  "CL",
  "COST",
  "RSP",
  "IWM",
  "XOM",
  "LLY",
  "TSLA",
  "PH",
  "XLK",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 96
Total Value: 91551881
Accession Number: 0001737888-25-000004
Form Type: 13F-HR
CIK: fulcrum-equity-management
Manager Name: Fulcrum-Equity-Management

Data Enrichment

59% identified

57 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $91.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287150

ITOT|464287150

Shares:80.2K

Value:$9.8M

% of Portfolio:10.7% ($9.8M/$91.6M)

464286392

Shares:46.2K

Value:$7.1M

% of Portfolio:7.7% ($7.1M/$91.6M)

46137V357

RSP|46137V357

Shares:27.3K

Value:$4.7M

% of Portfolio:5.2% ($4.7M/$91.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:47.6K

Value:$4.7M

% of Portfolio:5.2% ($4.7M/$91.6M)

81369Y803

XLK|81369Y803

Shares:18.7K

Value:$3.9M

% of Portfolio:4.2% ($3.9M/$91.6M)

81369Y852

Shares:32.5K

Value:$3.1M

% of Portfolio:3.4% ($3.1M/$91.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.2K

Value:$2.9M

% of Portfolio:3.2% ($2.9M/$91.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.4K

Value:$2.3M

% of Portfolio:2.6% ($2.3M/$91.6M)

81369Y605

Shares:46.0K

Value:$2.3M

% of Portfolio:2.5% ($2.3M/$91.6M)

81369Y407

Shares:8.2K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$91.6M)

81369Y209

Shares:10.7K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$91.6M)

78464A789

Shares:25.5K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$91.6M)

Apple Inc.

AAPL|037833100

Shares:6.5K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$91.6M)

78464A854

SPLG|78464A854

Shares:21.8K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$91.6M)

Walmart Inc.

WMT|931142103

Shares:15.4K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$91.6M)

00162Q676

Shares:37.4K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$91.6M)

464287721

Shares:8.5K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$91.6M)

92189H870

Shares:11.2K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$91.6M)

46137V100

Shares:9.6K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$91.6M)

33738D101

Shares:29.1K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$91.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	80.2K	QoQ -0.38% (-312) YoY +1781.97% (+75.9K)	All Managers (Combined)	$9.8M	10.7% ($9.8M/$91.6M)	QoQ -5.50% (-$570.1K) YoY +1891.71% (+$9.3M)
(cusip464286392)✕	46.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.1M	7.7% ($7.1M/$91.6M)	QoQ -1.49% (-$107.2K) YoY +5.70% (+$382.0K)
(RSPcusip46137V357)	27.3K	QoQ +2110.68% (+26.1K) YoY +1945.09% (+26.0K)	All Managers (Combined)	$4.7M	5.2% ($4.7M/$91.6M)	QoQ +2086.28% (+$4.5M) YoY +1991.36% (+$4.5M)
ONEOK INC /NEW/(OKEcusip682680103)	47.6K	QoQ +1.03% (-489) YoY +4.38% (+2.0K)	All Managers (Combined)	$4.7M	5.2% ($4.7M/$91.6M)	QoQ -0.14% (-$7.0K) YoY +29.18% (+$1.1M)
(XLKcusip81369Y803)	18.7K	QoQ +7.89% (-1.4K) YoY +148.52% (+11.2K)	All Managers (Combined)	$3.9M	4.2% ($3.9M/$91.6M)	QoQ -4.18% (-$168.7K) YoY +146.40% (+$2.3M)
(cusip81369Y852)✕	32.5K	QoQ +63.83% (+12.7K) YoY +159.33% (+20.0K)	All Managers (Combined)	$3.1M	3.4% ($3.1M/$91.6M)	QoQ +63.22% (+$1.2M) YoY +206.30% (+$2.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.2K	QoQ +111.29% (+2.8K) YoY -4.31% (-236)	All Managers (Combined)	$2.9M	3.2% ($2.9M/$91.6M)	QoQ +101.70% (+$1.5M) YoY +2.33% (-$66.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.4K	QoQ 0.00% (+0) YoY +4.27% (+181)	All Managers (Combined)	$2.3M	2.6% ($2.3M/$91.6M)	QoQ +17.49% (+$349.7K) YoY +32.06% (+$570.3K)
(cusip81369Y605)✕	46.0K	QoQ -2.55% (-1.2K) YoY +130.95% (+26.1K)	All Managers (Combined)	$2.3M	2.5% ($2.3M/$91.6M)	QoQ +0.42% (-$9.7K) YoY +173.12% (+$1.5M)
(cusip81369Y407)✕	8.2K	QoQ -1.13% (-94) YoY +429.43% (+6.7K)	All Managers (Combined)	$1.6M	1.8% ($1.6M/$91.6M)	QoQ -12.98% (-$241.6K) YoY +468.35% (+$1.3M)
(cusip81369Y209)✕	10.7K	QoQ +50.56% (+3.6K) YoY +447.17% (+8.8K)	All Managers (Combined)	$1.6M	1.7% ($1.6M/$91.6M)	QoQ +59.79% (+$586.9K) YoY +440.79% (+$1.3M)
(cusip78464A789)✕	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$1.5M	1.7% ($1.5M/$91.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Apple Inc.(AAPLcusip037833100)	6.5K	QoQ +18.60% (+1.0K) YoY +25.07% (+1.3K)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$91.6M)	QoQ +5.20% (+$71.9K) YoY +62.00% (+$555.6K)
(SPLGcusip78464A854)	21.8K	QoQ -15.61% (-4.0K) YoY +303.74% (+16.4K)	All Managers (Combined)	$1.4M	1.6% ($1.4M/$91.6M)	QoQ -19.50% (-$347.0K) YoY +331.52% (+$1.1M)
Walmart Inc.(WMTcusip931142103)	15.4K	QoQ +0.78% (-121) YoY +1.64% (+250)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$91.6M)	QoQ -2.06% (-$28.6K) YoY +48.29% (+$441.7K)
(cusip00162Q676)✕	37.4K	QoQ -12.12% (-5.2K) YoY NEW(+37.4K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$91.6M)	QoQ -7.56% (-$100.1K) YoY NEW(+$1.2M)
(cusip464287721)✕	8.5K	QoQ +12.38% (-938) YoY NEW(+8.5K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$91.6M)	QoQ -1.04% (-$12.7K) YoY NEW(+$1.2M)
(cusip92189H870)✕	11.2K	QoQ -16.36% (-2.2K) YoY NEW(+11.2K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$91.6M)	QoQ -11.08% (-$139.1K) YoY NEW(+$1.1M)
(cusip46137V100)✕	9.6K	QoQ -9.67% (-1.0K) YoY NEW(+9.6K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$91.6M)	QoQ -8.24% (-$100.1K) YoY NEW(+$1.1M)
(cusip33738D101)✕	29.1K	QoQ -17.43% (-6.2K) YoY NEW(+29.1K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$91.6M)	QoQ -13.17% (-$165.7K) YoY NEW(+$1.1M)