Fulcrum Equity Management

CIK 1737888 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +32.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas41,67%

Bobot 25 kepemilikan teratas59,29%

Posisi di atas 1%22

Jumlah posisi efektif36,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 11,8% Perkiraan pembelian $28.170.360 · penjualan $14.140.612

Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 61,8% masih dipegang

Posisi baru38

Meningkat52

Menurun38

Tertutup21

Eksposur put-notional: 7,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $136.4M #7.717 dari 9.337 berdasarkan nilai 13F · top 82.6%

Posisi 144

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 15,1%

Consumer Discretionary 8,3%

Financials 4,6%

Energy 4,1%

Communication Services 4,0%

Retail 3,5%

Industrials 2,9%

Healthcare 1,5%

Real Estate 0,4%

Utilities 0,4%

Consumer Staples 0,4%

Materials 0,2%

Lainnya/Tidak terpetakan 54,8%

Portofolio lengkap 144 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
ITOT iShares Trust	$12.283.810	9,01%	74.778		$1.643.170	Naik ×1
TSLA Tesla, Inc. - Common Stock	$9.673.800	7,09%	23.000	Opsi jual	$9.240.918	Naik ×1
URTH iShares MSCI World ETF	$9.360.347	6,86%	46.192		$1.044.863
XLK SELECT SECTOR SPDR TRUST	$6.369.064	4,67%	33.430		$1.749.550	Turun ×1
OKE ONEOK, Inc. Common Stock	$4.514.614	3,31%	51.928		$-145.007	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$4.503.346	3,30%	22.507		$537.832	Turun ×1
AAPL Apple Inc. - Common Stock	$3.076.396	2,26%	10.632		$430.398	Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$2.488.129	1,82%	28.313		$1.050.000	Naik ×1
XLF SELECT SECTOR SPDR TRUST	$2.302.308	1,69%	42.945		$904.533	Naik ×1
SPMO Invesco S&P 500 Momentum ETF	$2.266.535	1,66%	14.031		$1.915.577	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$2.133.875	1,56%	5.971		$455.001	Naik ×1
TLT iShares 20+ Year Treasury Bond ETF	$2.074.080	1,52%	24.000	Opsi beli	$2.066.902
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$2.020.575	1,48%	4.038		$89.399	Naik ×1
XLI SELECT SECTOR SPDR TRUST	$1.941.553	1,42%	10.482		$528.641	Naik ×1
WMT Walmart Inc. - Common Stock	$1.914.056	1,40%	16.900		$-177.871	Naik ×1
XLY XLY	$1.551.546	1,14%	13.229		$311.006	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$1.539.676	1,13%	6.460		$122.190	Turun ×1
SCHD SCHWAB STRATEGIC TRUST	$1.476.851	1,08%	46.574		$-859.525	Turun ×1
MSFT Microsoft Corporation - Common Stock	$1.460.818	1,07%	3.916		$232.306	Naik ×1
XLC SELECT SECTOR SPDR TRUST	$1.442.478	1,06%	13.465		$-331.885	Turun ×1
ASML ASML Holding N.V. - New York Registry Shares	$1.408.524	1,03%	708		$515.643	Naik ×1
AVGO Broadcom Inc. - Common Stock	$1.385.253	1,02%	3.667		$418.392	Naik ×1
XLV SELECT SECTOR SPDR TRUST	$1.244.774	0,91%	7.846		$-199.959	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$1.229.871	0,90%	3.757		$127.948	Naik ×1
Penerbit tidak dikenal (CUSIP: 77926X320)	$1.203.681	0,88%	16.299			Naik ×1
GEV GE Vernova Inc. Common Stock	$1.183.084	0,87%	1.007		$336.371	Naik ×1
SCHB SCHWAB STRATEGIC TRUST	$1.141.380	0,84%	39.412		$441.457	Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1.128.708	0,83%	1.943		$888.661	Naik ×1
TSLA Tesla, Inc. - Common Stock	$1.096.925	0,80%	2.608		$122.568	Turun ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares	$1.073.473	0,79%	3.887		$790.519	Naik ×1
BIL SPDR SERIES TRUST	$1.072.096	0,79%	11.699		$297.555	Naik ×1
LLY Eli Lilly and Company Common Stock	$1.002.678	0,74%	836		$160.666	Turun ×1
XLE SELECT SECTOR SPDR TRUST	$973.559	0,71%	18.331		$-806.359	Turun ×1
IUSB iShares Core Universal USD Bond ETF	$966.740	0,71%	20.948		$424.681	Naik ×1
IVW iShares S&P 500 Growth ETF	$936.126	0,69%	6.807		$232.354	Naik ×1
FLRN SPDR SERIES TRUST	$920.441	0,67%	29.836			Naik ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust	$919.651	0,67%	18.338		$233.652	Naik ×1
DYNF BlackRock ETF Trust	$915.129	0,67%	13.456		$141.140	Naik ×1
AMAT Applied Materials, Inc. - Common Stock	$868.332	0,64%	1.201		$457.159	Turun ×1
ARKG ARK ETF Trust	$841.200	0,62%	20.000	Opsi beli	$815.200
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$820.943	0,60%	1.719		$430.611	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$785.286	0,58%	1.394		$-72.416	Turun ×1
LOW Lowe's Companies, Inc. Common Stock	$785.205	0,58%	3.561		$-52.072	Naik ×1
IVE iShares Trust	$775.415	0,57%	3.415		$-84.956	Turun ×1
LRCX Lam Research Corporation - Common Stock	$728.452	0,53%	1.681		$350.695	Turun ×1
ACWX iShares MSCI ACWI ex U.S. ETF	$708.779	0,52%	9.313		$189.160	Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$699.229	0,51%	691		$101.765	Turun ×1
APH Amphenol Corporation Common Stock	$676.074	0,50%	3.834		$94.084	Turun ×1
SCHG SCHWAB STRATEGIC TRUST	$659.822	0,48%	19.498		$412.782	Naik ×1
CLOI VanEck ETF Trust	$655.680	0,48%	12.383
CORO iShares International Country Rotation Active ETF	$643.757	0,47%	17.589		$85.484	Naik ×1
AAOI Applied Optoelectronics, Inc. - Common Stock	$623.161	0,46%	4.206			Naik ×1
IYW iShares U.S. Technology ETF	$605.326	0,44%	2.400		$253.330	Naik ×1
MU Micron Technology, Inc. - Common Stock	$601.385	0,44%	521			Naik ×1
XLU XLU	$598.413	0,44%	13.198		$-210.063	Turun ×1
XOM Exxon Mobil Corporation Common Stock	$591.469	0,43%	4.326		$-158.791	Turun ×1
REMX VanEck ETF Trust	$585.782	0,43%	6.619		$-39.018	Turun ×1
COST Costco Wholesale Corporation - Common Stock	$552.045	0,40%	590		$-55.874	Turun ×1
KAMO Managed Portfolio Series	$543.880	0,40%	22.073		$-32.841	Turun ×1
FTXL First Trust Nasdaq Semiconductor ETF	$542.309	0,40%	1.903		$200.464	Turun ×1
AHR American Healthcare REIT, Inc. Common Stock	$516.754	0,38%	9.909		$49.634	Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$506.063	0,37%	3.998		$-14.003	Naik ×1
PTF Invesco Dorsey Wright Technology Momentum ETF	$500.394	0,37%	3.671			Naik ×1
SLV iShares Silver Trust	$495.400	0,36%	9.265		$-140.687	Turun ×1
PSI Invesco Semiconductors ETF	$494.126	0,36%	2.631		$195.507	Turun ×1
SIVR abrdn Physical Silver Shares ETF	$489.114	0,36%	8.700		$-133.893
ASTS AST SpaceMobile, Inc. - Class A Common Stock	$482.510	0,35%	5.430		$143.240	Naik ×1
GRNY Fundstrat Granny Shots US Large Cap ETF	$482.465	0,35%	17.449		$199.009	Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$481.730	0,35%	4.129		$153.039	Naik ×1
SCHZ SCHWAB STRATEGIC TRUST	$473.113	0,35%	20.455		$49.247	Naik ×1
BAI iShares A.I. Innovation and Tech Active ETF	$456.629	0,33%	8.661		$76.274	Turun ×1
AIRR First Trust RBA American Industrial Renaissance ETF	$449.985	0,33%	3.377
GLTR abrdn Physical Precious Metals Basket Shares ETF	$439.289	0,32%	2.425		$-91.107
KNCT Invesco Exchange-Traded Fund Trust	$435.102	0,32%	2.063		$170.414	Naik ×1
PSCT Invesco S&P SmallCap Information Technology ETF	$434.885	0,32%	4.706		$218.136	Naik ×1
GE GE Aerospace Common Stock	$432.059	0,32%	1.156		$83.013	Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock	$416.726	0,31%	1.222			Naik ×1
MRVL Marvell Technology, Inc. - Common Stock	$413.769	0,30%	1.389		$212.598	Turun ×1
GOVT iShares Trust	$409.897	0,30%	17.994		$43.328	Naik ×1
LQDA Liquidia Corporation - Common Stock	$399.049	0,29%	5.005			Naik ×1
KHPI Managed Portfolio Series	$392.660	0,29%	15.208		$-46.294	Turun ×1
JCI Johnson Controls International plc Ordinary Share	$388.945	0,29%	2.662		$37.213	Turun ×1
V Visa Inc.	$388.092	0,28%	1.131		$52.874	Naik ×1
RY Royal Bank Of Canada Common Stock	$383.929	0,28%	1.855		$85.283	Naik ×1
ROKT SPDR SERIES TRUST	$360.970	0,26%	3.021		$69.950	Naik ×1
BLCR iShares Large Cap Core Active ETF	$353.071	0,26%	7.010		$80.760	Naik ×1
CSD Invesco Exchange-Traded Fund Trust	$348.558	0,26%	2.328		$117.242	Naik ×1
DELL Dell Technologies Inc. Class C Common Stock	$346.101	0,25%	802			Naik ×1
IAU iShares Gold Trust Shares	$344.326	0,25%	4.560		$-57.684
XTEN BondBloxx ETF Trust	$344.163	0,25%	7.551		$-188.285	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$343.151	0,25%	971			Naik ×1
VLUE iShares MSCI USA Value Factor ETF	$342.275	0,25%	1.713			Naik ×1
ANET Arista Networks, Inc. Common Stock	$338.741	0,25%	1.994		$95.268	Naik ×1
QQQI NEOS Nasdaq 100 High Income ETF	$337.821	0,25%	5.949			Naik ×1
XLB XLB	$330.039	0,24%	6.493		$-226.027	Turun ×1
GLD SPDR Gold Shares	$329.700	0,24%	895		$-55.410
MBB iShares MBS ETF	$328.059	0,24%	3.471		$34.823	Naik ×1
FTEC FIDELITY COVINGTON TRUST	$327.579	0,24%	1.147
ABBV AbbVie Inc. Common Stock	$322.799	0,24%	1.283		$28.151	Turun ×1
INTC Intel Corporation - Common Stock	$321.847	0,24%	2.305			Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (CUSIP: 77926X320)	$1.203.681	16.299	0,88%
FLRN	$920.441	29.836	0,67%
CLOI	$655.680	12.383	0,48%
AAOI	$623.161	4.206	0,46%
MU	$601.385	521	0,44%
PTF	$500.394	3.671	0,37%
AIRR	$449.985	3.377	0,33%
PANW	$416.726	1.222	0,31%
LQDA	$399.049	5.005	0,29%
DELL	$346.101	802	0,25%
GOOG	$343.151	971	0,25%
VLUE	$342.275	1.713	0,25%
QQQI	$337.821	5.949	0,25%
FTEC	$327.579	1.147	0,24%
INTC	$321.847	2.305	0,24%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
XLK	Dipangkas	-1K	+$1.7M
ITOT	Beli lebih banyak	+70	+$1.6M
SPYM	Beli lebih banyak	+10K	+$1.1M
URTH	Hanya pergerakan harga	+0	+$1.0M
XLF	Beli lebih banyak	+15K	+$905K
AMD	Beli lebih banyak	+763	+$889K
SCHD	Dipangkas	-30K	-$860K
XLE	Dipangkas	-11K	-$806K
NBIS	Beli lebih banyak	+1K	+$791K
NVDA	Dipangkas	-231	+$538K

4 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SPLV	30 Sep. 2025	66.540	$4.845.430
RSP	30 Juni 2025	27.302	$4.729.523	16,2%
KIE	30 Sep. 2025	24.649	$1.472.536	1,3%
XLP	30 Sep. 2025	15.432	$1.249.529	Tidak lagi dilacak
SPLV	30 Juni 2026	15.440	$1.129.254
PPA	30 Juni 2025	9.556	$1.113.718
XTL	30 Juni 2025	10.900	$1.089.462
ENFR	30 Sep. 2025	33.442	$1.078.181
ISHP	30 Juni 2025	27.718	$1.000.620
EINC	30 Sep. 2025	9.871	$974.194
EMLP	30 Sep. 2025	25.819	$968.482
MINT	30 Juni 2025	9.460	$951.886
IETC	30 Juni 2025	12.592	$943.670
VFH	30 Juni 2025	7.893	$942.997
FXU	30 Sep. 2025	21.953	$930.360
SCHA	30 Juni 2025	38.705	$906.859	30,9%
XLP	30 Juni 2026	10.783	$883.952	Tidak lagi dilacak
FDN	30 Juni 2025	3.961	$879.936
MLPX	30 Sep. 2025	13.972	$875.491	13,1%
IAK	30 Sep. 2025	6.351	$853.910
LDUR	30 Juni 2026	8.362	$801.235
AVSF	30 Juni 2026	17.107	$800.603
SHY	30 Sep. 2025	9.475	$785.099
JPST	30 Juni 2025	14.456	$731.902
SILA	30 Juni 2026	30.802	$729.391	Tidak lagi dilacak
LST	30 Juni 2026	17.802	$720.096
GSST	30 Juni 2025	11.121	$562.062
ACWV	30 Sep. 2025	4.310	$511.037
HYG	30 Sep. 2025	5.769	$465.297
BKHY	30 Sep. 2025	8.944	$431.869
XES	30 Juni 2026	3.635	$422.894
PXJ	30 Juni 2026	10.147	$420.532	15,4%
NFLX	30 Juni 2026	4.081	$392.388	-4,6%
TLT	30 Juni 2025	4.258	$387.565
FLHY	30 Sep. 2025	15.385	$374.629
VLO	30 Sep. 2025	2.735	$367.586	143,7%
QUAL	30 Juni 2026	1.890	$362.457
EFG	30 Sep. 2025	2.997	$335.643
SBUX	30 Sep. 2025	3.636	$333.167	13,6%
CGMS	30 Juni 2025	11.877	$324.240
MOO	30 Juni 2026	3.813	$322.199	4,2%
CVX	30 Juni 2025	1.853	$309.988	45,5%
CSCO	30 Sep. 2025	4.464	$309.734	68,8%
EFV	30 Juni 2026	4.142	$307.950
RSPG	30 Juni 2026	2.788	$305.202
TMB	30 Sep. 2025	11.770	$299.549
TRGP	30 Sep. 2025	1.667	$290.266	71,9%
CLOI	30 Juni 2025	5.478	$289.469
FLBL	30 Juni 2025	11.957	$287.795
JPIE	30 Sep. 2025	5.933	$274.827
IAGG	30 Juni 2026	5.322	$266.309
CME	30 Sep. 2025	919	$253.237	0,1%
FTXG	30 Juni 2026	11.418	$252.747
IWM	30 Juni 2025	1.245	$248.367	31,1%
SSO	30 Sep. 2025	2.499	$244.191	29,5%
BBP	30 Juni 2026	2.889	$239.968
CEF	30 Juni 2026	5.018	$239.459
PEP	30 Juni 2025	1.589	$238.193	-3,9%
CTRA	30 Juni 2026	6.723	$236.256	Tidak lagi dilacak
LLY	30 Juni 2025	284	$234.558	48,7%
PG	30 Juni 2025	1.330	$226.738	-6,7%
RTX	30 Sep. 2025	1.545	$225.601	10,2%
EMXC	30 Juni 2025	4.071	$224.278
JQUA	30 Sep. 2025	3.700	$222.185
COWG	30 Sep. 2025	6.313	$221.649
CCL	30 Juni 2025	11.099	$216.763	-5,1%
PM	30 Sep. 2025	1.189	$216.553	18,0%
FCG	30 Juni 2026	6.817	$216.031	9,7%
CL	30 Juni 2025	2.300	$215.488	-3,9%
ATO	30 Juni 2025	1.393	$215.330	2,6%
KMB	30 Sep. 2025	1.662	$214.201	-22,1%
PSX	30 Sep. 2025	1.787	$213.243	97,3%
CASY	30 Juni 2026	292	$212.545	-22,4%
UVV	30 Juni 2025	3.700	$207.391	-26,7%
PH	30 Sep. 2025	293	$204.715	30,8%
AMGN	30 Sep. 2025	732	$204.473	40,7%
VNOM (diajukan sebagai VNOMXXXX)	30 Juni 2025	4.517	$203.920	8,1%
LST	30 Sep. 2025	5.500	$202.203
INGR	30 Sep. 2025	1.477	$200.289	-20,8%
BITF	30 Juni 2026	30.500	$59.475	Tidak lagi dilacak