Fulcrum Equity Management
Fulcrum Equity Management reported 144 holdings worth US$136M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Fulcrum Equity Management reported 144 holdings worth US$136M as of Jun 30, 2026. Largest: Oneok, Inc., Nvidia Corporation and Apple Inc. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 144
- Value as reported
- US$136M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Oneok, Inc. | 51,928 | US$4.51M | 3.3% |
| Nvidia Corporation | 22,507 | US$4.5M | 3.3% |
| Apple Inc | 10,632 | US$3.08M | 2.3% |
| Alphabet Inc (google) Class C | 6,931 | US$2.48M | 1.8% |
| Berkshire Hathaway Inc. | 4,038 | US$2.02M | 1.5% |
| Walmart Inc. | 16,900 | US$1.91M | 1.4% |
| Amazon.com, Inc. | 6,460 | US$1.54M | 1.1% |
| Microsoft Corp. | 3,916 | US$1.46M | 1.1% |
| Asml Holding Nv | 708 | US$1.41M | 1.0% |
| Broadcom Inc. | 3,667 | US$1.39M | 1.0% |
| Jp Morgan Chase & Co. | 3,757 | US$1.23M | 0.90% |
| Ge Vernova Inc. | 1,007 | US$1.18M | 0.87% |
| Advanced Micro Devices Inc | 1,943 | US$1.13M | 0.83% |
| Tesla, Inc. | 2,608 | US$1.1M | 0.80% |
| Eli Lilly And Company | 836 | US$1M | 0.74% |
| Applied Materials, Inc. | 1,201 | US$868K | 0.64% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,719 | US$821K | 0.60% |
| Meta Platforms, Inc. | 1,394 | US$785K | 0.58% |
| Lowe's Companies, Inc. | 3,561 | US$785K | 0.58% |
| Lam Research Corporation | 1,681 | US$728K | 0.53% |
| Goldman Sachs Group, Inc. (the) | 691 | US$699K | 0.51% |
| Amphenol Corporation | 3,834 | US$676K | 0.50% |
| Applied Optoelectronics, Inc. | 4,206 | US$623K | 0.46% |
| Micron Technology, Inc. | 521 | US$601K | 0.44% |
| Exxon Mobil Corporation | 4,326 | US$591K | 0.43% |
| Costco Wholesale Corporation | 590 | US$552K | 0.40% |
| American Healthcare Reit, Inc. | 9,909 | US$517K | 0.38% |
| Duke Energy Corporation (holding Company) | 3,998 | US$506K | 0.37% |
| Ast Spacemobile, Inc. | 5,430 | US$483K | 0.35% |
| Palantir Technologies Inc. | 4,129 | US$482K | 0.35% |
| Ge Aerospace | 1,156 | US$432K | 0.32% |
| Palo Alto Networks, Inc. | 1,222 | US$417K | 0.31% |
| Marvell Technology, Inc. | 1,389 | US$414K | 0.30% |
| Liquidia Corporation | 5,005 | US$399K | 0.29% |
| Visa Inc. | 1,131 | US$388K | 0.28% |
| Royal Bank Of Canada | 1,855 | US$384K | 0.28% |
| Dell Technologies Inc. | 802 | US$346K | 0.25% |
| Arista Networks, Inc. | 1,994 | US$339K | 0.25% |
| Abbvie Inc. | 1,283 | US$323K | 0.24% |
| Intel Corporation | 2,305 | US$322K | 0.24% |
| Hsbc Holdings Plc | 3,352 | US$319K | 0.23% |
| Doordash, Inc. | 1,674 | US$309K | 0.23% |
| Coca-cola Company (the) | 3,777 | US$307K | 0.23% |
| Alkami Technology, Inc. | 16,850 | US$305K | 0.22% |
| Oracle Corporation | 2,065 | US$303K | 0.22% |
| Banco Santander, S.a. | 20,893 | US$288K | 0.21% |
| Novartis Ag | 1,805 | US$283K | 0.21% |
| Quanta Services, Inc. | 383 | US$276K | 0.20% |
| Rocket Lab Corporation | 2,665 | US$271K | 0.20% |
| Cisco Systems, Inc. | 2,296 | US$270K | 0.20% |
| Emcor Group, Inc. | 320 | US$266K | 0.19% |
| Enbridge Inc. | 4,810 | US$261K | 0.19% |
| Newmont Corporation | 2,599 | US$243K | 0.18% |
| Canadian Imperial Bank Of Commerce | 2,109 | US$243K | 0.18% |
| Chunghwa Telecom Co., Ltd | 5,374 | US$238K | 0.17% |
| Philip Morris International Inc | 1,255 | US$227K | 0.17% |
| Citigroup, Inc. | 1,611 | US$225K | 0.17% |
| Entegris, Inc. | 1,157 | US$208K | 0.15% |
| Verizon Communications Inc. | 4,891 | US$207K | 0.15% |
| Analog Devices, Inc. | 521 | US$207K | 0.15% |
| Brookfield Corporation | 4,848 | US$206K | 0.15% |
| Mastercard Incorporated | 396 | US$203K | 0.15% |
| Kla Corporation | 674 | US$203K | 0.15% |
| Howmet Aerospace Inc. | 756 | US$203K | 0.15% |
| Rtx Corporation | 1,056 | US$200K | 0.15% |
| Sila Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Keel Infrastructure Corp. | 0 | US$0 | 0.00% |
| Caseys General Stores, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
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