Fulcrum Equity Management Quant / Systematic

Location: Plano, TX

CIK: 0001737888 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $98.73M (100.0% shares, 0.0% debt)

Holdings (94)

ITOT ISHARES TR 11.7%
Value $11.53M Shares 79,152 Share Price $145.65 Est. Cost/Share $113.89 Unrealized @ Report Date +27.9%
SPY SPDR S&P 500 ETF TR 9.1%
Value $8.972M Shares 13,469 Share Price $666.16 Est. Cost/Share $561.64 Unrealized @ Report Date +18.6%
URTH ISHARES INC 8.5%
Value $8.387M Shares 46,192 Share Price $181.56 Est. Cost/Share $124.66 Unrealized @ Report Date +45.6%
XLK SELECT SECTOR SPDR TR 6.0%
Value $5.951M Shares 21,113 Share Price $281.86 * Est. Cost/Share $101.72 Unrealized @ Report Date +38.5%
OKE ONEOK INC NEW 3.7%
Value $3.65M Shares 50,022 Share Price $72.97 Est. Cost/Share $43.71 Unrealized @ Report Date +64.4%
IYW ISHARES TR 2.6%
Value $2.551M Shares 13,022 Share Price $195.87 Est. Cost/Share $154.96 Unrealized @ Report Date +26.4%
NVDA NVIDIA CORPORATION 2.4%
Value $2.376M Shares 12,733 Share Price $186.57 Est. Cost/Share $114.16 Unrealized @ Report Date +63.4%
XLC SELECT SECTOR SPDR TR 2.4%
Value $2.367M Shares 19,995 Share Price $118.37 Est. Cost/Share $86.81 Unrealized @ Report Date +36.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $2.207M Shares 4,389 Share Price $502.74 Est. Cost/Share $265.38 Unrealized @ Report Date +89.4%
XLF SELECT SECTOR SPDR TR 2.0%
Value $1.94M Shares 36,021 Share Price $53.87 Est. Cost/Share $40.24 Unrealized @ Report Date +33.9%
XLY SELECT SECTOR SPDR TR 1.8%
Value $1.733M Shares 7,231 Share Price $239.64 * Est. Cost/Share $106.48 Unrealized @ Report Date +12.5%
QQQM INVESCO EXCH TRADED FD TR II 1.6%
Value $1.627M Shares 6,584 Share Price $247.14 Est. Cost/Share $204.76 Unrealized @ Report Date +20.7%
WMT WALMART INC 1.6%
Value $1.621M Shares 15,727 Share Price $103.06 Est. Cost/Share $49.68 Unrealized @ Report Date +107.0%
XLI SELECT SECTOR SPDR TR 1.5%
Value $1.529M Shares 9,914 Share Price $154.23 Est. Cost/Share $130.89 Unrealized @ Report Date +17.8%
DYNF BLACKROCK ETF TRUST 1.3%
Value $1.3M Shares 21,966 Share Price $59.20 Est. Cost/Share $44.87 Unrealized @ Report Date +31.9%
AAPL APPLE INC 1.2%
Value $1.204M Shares 4,727 Share Price $254.61 Est. Cost/Share $192.32 Unrealized @ Report Date +32.3%
SPYM SPDR SERIES TRUST 1.2%
Value $1.177M Shares 15,022 Share Price $78.34 Est. Cost/Share $62.15 Unrealized @ Report Date +26.1%
SCHB SCHWAB STRATEGIC TR 1.1%
Value $1.083M Shares 42,121 Share Price $25.71 Est. Cost/Share $21.87 Unrealized @ Report Date +17.5%
SCHG SCHWAB STRATEGIC TR 1.1%
Value $1.056M Shares 33,107 Share Price $31.91 Est. Cost/Share $26.37 Unrealized @ Report Date +21.0%
PKB INVESCO EXCHANGE TRADED FD T 1.1%
Value $1.038M Shares 10,862 Share Price $95.60 Est. Cost/Share $88.82 Unrealized @ Report Date +7.6%
IVV ISHARES TR 1.0%
Value $1.026M Shares 1,533 Share Price $669.45 Est. Cost/Share $575.14 Unrealized @ Report Date +16.4%
ITA ISHARES TR 1.0%
Value $953K Shares 4,553 Share Price $209.24 Est. Cost/Share $196.97 Unrealized @ Report Date +6.2%
PPA INVESCO EXCHANGE TRADED FD T 1.0%
Value $952K Shares 6,126 Share Price $155.44 Est. Cost/Share $147.12 Unrealized @ Report Date +5.7%
ROKT SPDR SERIES TRUST 1.0%
Value $950K Shares 12,461 Share Price $76.24 Est. Cost/Share $69.96 Unrealized @ Report Date +9.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.9%
Value $937K Shares 9,694 Share Price $96.68 Est. Cost/Share $89.44 Unrealized @ Report Date +8.1%
XTL SPDR SERIES TRUST 0.9%
Value $933K Shares 6,665 Share Price $139.92 Est. Cost/Share $128.27 Unrealized @ Report Date +9.1%
XLV SELECT SECTOR SPDR TR 0.9%
Value $880K Shares 6,324 Share Price $139.17 Est. Cost/Share $143.14 Unrealized @ Report Date -2.8%
QUAL ISHARES TR 0.9%
Value $873K Shares 4,491 Share Price $194.49 Est. Cost/Share $159.19 Unrealized @ Report Date +22.2%
LOW LOWES COS INC 0.9%
Value $869K Shares 3,457 Share Price $251.28 Est. Cost/Share $104.33 Unrealized @ Report Date +139.7%
GGME INVESCO EXCHANGE TRADED FD T 0.9%
Value $868K Shares 13,482 Share Price $64.35 Est. Cost/Share $62.58 Unrealized @ Report Date +2.8%
FFTY INNOVATOR ETFS TRUST 0.9%
Value $860K Shares 23,018 Share Price $37.36 Est. Cost/Share $34.58 Unrealized @ Report Date +8.0%
AMZN AMAZON COM INC 0.8%
Value $812K Shares 3,698 Share Price $219.57 Est. Cost/Share $178.72 Unrealized @ Report Date +22.9%
IPO RENAISSANCE CAP GREENWICH FD 0.8%
Value $810K Shares 16,342 Share Price $49.56 Est. Cost/Share $48.48 Unrealized @ Report Date +2.2%
XLG INVESCO EXCHANGE TRADED FD T 0.8%
Value $798K Shares 13,868 Share Price $57.52 Est. Cost/Share $52.14 Unrealized @ Report Date +10.3%
SILA SILA REALTY TRUST INC 0.8%
Value $767K Shares 30,548 Share Price $25.10 Est. Cost/Share $21.72 Unrealized @ Report Date —
IVW ISHARES TR 0.8%
Value $753K Shares 6,236 Share Price $120.72 Est. Cost/Share $87.75 Unrealized @ Report Date +37.6%
GOOGL ALPHABET INC 0.7%
Value $696K Shares 2,861 Share Price $243.12 Est. Cost/Share $154.98 Unrealized @ Report Date +56.8%
IVE ISHARES TR 0.7%
Value $681K Shares 3,297 Share Price $206.53 Est. Cost/Share $186.99 Unrealized @ Report Date +10.4%
META META PLATFORMS INC 0.7%
Value $661K Shares 900 Share Price $734.49 Est. Cost/Share $505.82 Unrealized @ Report Date +45.1%
XTEN BONDBLOXX ETF TRUST 0.7%
Value $653K Shares 13,998 Share Price $46.63 Est. Cost/Share $45.62 Unrealized @ Report Date +2.2%
XLU SELECT SECTOR SPDR TR 0.7%
Value $649K Shares 7,438 Share Price $87.21 * Est. Cost/Share $39.18 Unrealized @ Report Date +11.3%
TSLA TESLA INC 0.6%
Value $624K Shares 1,404 Share Price $444.72 Est. Cost/Share $222.54 Unrealized @ Report Date +99.8%
EFV ISHARES TR 0.6%
Value $621K Shares 9,161 Share Price $67.83 Est. Cost/Share $56.91 Unrealized @ Report Date +19.2%
GEV GE VERNOVA INC 0.6%
Value $587K Shares 954 Share Price $614.90 Est. Cost/Share $221.21 Unrealized @ Report Date +177.9%
AVGO BROADCOM INC 0.5%
Value $537K Shares 1,629 Share Price $329.82 Est. Cost/Share $146.13 Unrealized @ Report Date +125.3%
ASML ASML HOLDING N V 0.5%
Value $532K Shares 550 Share Price $968.09 Est. Cost/Share $786.07 Unrealized @ Report Date +23.2%
IUSB ISHARES TR 0.5%
Value $517K Shares 11,076 Share Price $46.71 Est. Cost/Share $45.12 Unrealized @ Report Date +3.5%
IEMG ISHARES INC 0.5%
Value $515K Shares 7,809 Share Price $65.92 Est. Cost/Share $54.79 Unrealized @ Report Date +20.3%
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value $513K Shares 4,239 Share Price $121.07 Est. Cost/Share $97.72 Unrealized @ Report Date +23.9%
MSFT MICROSOFT CORP 0.5%
Value $496K Shares 958 Share Price $518.03 Est. Cost/Share $409.07 Unrealized @ Report Date +26.4%
DUK DUKE ENERGY CORP NEW 0.5%
Value $485K Shares 3,919 Share Price $123.76 Est. Cost/Share $71.23 Unrealized @ Report Date +72.2%
JPM JPMORGAN CHASE & CO. 0.5%
Value $473K Shares 1,499 Share Price $315.43 Est. Cost/Share $152.95 Unrealized @ Report Date +105.2%
ABBV ABBVIE INC 0.5%
Value $449K Shares 1,940 Share Price $231.56 Est. Cost/Share $146.35 Unrealized @ Report Date +57.1%
FTEC FIDELITY COVINGTON TRUST 0.4%
Value $435K Shares 1,959 Share Price $222.21 Est. Cost/Share $175.43 Unrealized @ Report Date +26.6%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $435K Shares 18,547 Share Price $23.47 Est. Cost/Share $22.92 Unrealized @ Report Date +2.4%
XOM EXXON MOBIL CORP 0.4%
Value $430K Shares 3,818 Share Price $112.74 Est. Cost/Share $86.02 Unrealized @ Report Date +29.9%
KHPI MANAGED PORTFOLIO SERIES 0.4%
Value $424K Shares 16,603 Share Price $25.53 Est. Cost/Share $25.35 Unrealized @ Report Date +0.7%
AHR AMERICAN HEALTHCARE REIT INC 0.4%
Value $416K Shares 9,905 Share Price $42.01 Est. Cost/Share $26.10 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.4%
Value $407K Shares 10,745 Share Price $37.86 Est. Cost/Share $33.57 Unrealized @ Report Date +12.8%
DASH DOORDASH INC 0.4%
Value $382K Shares 1,406 Share Price $271.99 Est. Cost/Share $206.65 Unrealized @ Report Date +31.6%
BAI BLACKROCK ETF TRUST 0.4%
Value $382K Shares 11,184 Share Price $34.16 Est. Cost/Share $31.55 Unrealized @ Report Date +8.3%
SPYG SPDR SERIES TRUST 0.4%
Value $357K Shares 3,414 Share Price $104.52 Est. Cost/Share $85.92 Unrealized @ Report Date +21.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $355K Shares 383 Share Price $925.77 Est. Cost/Share $820.05 Unrealized @ Report Date +12.7%
ORCL ORACLE CORP 0.4%
Value $349K Shares 1,242 Share Price $281.24 Est. Cost/Share $160.80 Unrealized @ Report Date +74.6%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $346K Shares 2,875 Share Price $120.51 Est. Cost/Share $98.75 Unrealized @ Report Date +22.0%
APH AMPHENOL CORP NEW 0.3%
Value $341K Shares 2,752 Share Price $123.75 Est. Cost/Share $81.39 Unrealized @ Report Date +51.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $327K Shares 411 Share Price $796.35 Est. Cost/Share $434.21 Unrealized @ Report Date +82.5%
NVO NOVO-NORDISK A S 0.3%
Value $320K Shares 5,770 Share Price $55.49 Est. Cost/Share $58.53 Unrealized @ Report Date -5.2%
LLY ELI LILLY & CO 0.3%
Value $303K Shares 398 Share Price $762.12 Est. Cost/Share $742.24 Unrealized @ Report Date +2.6%
MBB ISHARES TR 0.3%
Value $301K Shares 3,167 Share Price $95.14 Est. Cost/Share $91.55 Unrealized @ Report Date +3.9%
ACWI ISHARES TR 0.3%
Value $292K Shares 2,115 Share Price $138.24 Est. Cost/Share $132.83 Unrealized @ Report Date +4.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $290K Shares 1,588 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%
GLDM WORLD GOLD TR 0.3%
Value $283K Shares 3,702 Share Price $76.45 Est. Cost/Share $68.53 Unrealized @ Report Date +11.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value $276K Shares 3,094 Share Price $89.34 * Est. Cost/Share $38.87 Unrealized @ Report Date +14.9%
IAGG ISHARES TR 0.3%
Value $272K Shares 5,310 Share Price $51.23 Est. Cost/Share $50.74 Unrealized @ Report Date +1.0%
ILCG ISHARES TR 0.3%
Value $269K Shares 2,582 Share Price $104.31 Est. Cost/Share $88.13 Unrealized @ Report Date +18.4%
RY ROYAL BK CDA 0.3%
Value $255K Shares 1,732 Share Price $147.32 Est. Cost/Share $122.31 Unrealized @ Report Date +20.4%
IWC ISHARES TR 0.2%
Value $246K Shares 1,647 Share Price $149.09 Est. Cost/Share $138.74 Unrealized @ Report Date +7.5%
RECS COLUMBIA ETF TR I 0.2%
Value $244K Shares 6,059 Share Price $40.35 Est. Cost/Share $38.54 Unrealized @ Report Date +4.7%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $234K Shares 5,374 Share Price $43.62 Est. Cost/Share $42.62 Unrealized @ Report Date +2.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $234K Shares 2,127 Share Price $109.95 Est. Cost/Share $91.75 Unrealized @ Report Date +19.8%
ANET ARISTA NETWORKS INC 0.2%
Value $231K Shares 1,586 Share Price $145.71 Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
HSBC HSBC HLDGS PLC 0.2%
Value $231K Shares 3,253 Share Price $70.98 Est. Cost/Share $65.02 Unrealized @ Report Date +9.2%
NFLX NETFLIX INC 0.2%
Value $228K Shares 190 Share Price $1198.92 * Est. Cost/Share $113.07 Unrealized @ Report Date +6.0%
NVS NOVARTIS AG 0.2%
Value $224K Shares 1,749 Share Price $128.24 Est. Cost/Share $112.71 Unrealized @ Report Date +13.8%
GE GE AEROSPACE 0.2%
Value $221K Shares 734 Share Price $300.82 Est. Cost/Share $272.69 Unrealized @ Report Date +10.2%
BN BROOKFIELD CORP 0.2%
Value $219K Shares 3,198 Share Price $68.58 * Est. Cost/Share $44.20 Unrealized @ Report Date +3.3%
BIL SPDR SERIES TRUST 0.2%
Value $214K Shares 2,333 Share Price $91.75 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
ENB ENBRIDGE INC 0.2%
Value $210K Shares 4,157 Share Price $50.46 Est. Cost/Share $46.12 Unrealized @ Report Date +8.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $206K Shares 4,691 Share Price $43.95 Est. Cost/Share $39.58 Unrealized @ Report Date +9.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $205K Shares 294 Share Price $698.00 Est. Cost/Share $641.84 Unrealized @ Report Date +8.7%
SAN BANCO SANTANDER S.A. 0.2%
Value $157K Shares 14,967 Share Price $10.48 Est. Cost/Share $4.86 Unrealized @ Report Date +115.6%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $115K Shares 10,377 Share Price $11.05 Est. Cost/Share $10.92 Unrealized @ Report Date +1.2%
BITF BITFARMS LTD 0.0%
Value $32,467 Shares 11,513 Share Price $2.82 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%