Fulcrum Equity Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 8,500 | 23,000 | +14,500 | 432,882 | 9,673,800 | — | +9,240,918 |
| SELECT SECTOR SPDR TR | 0 | 33,430 | +33,430 | 0 | 6,369,064 | 5.15% | +6,369,064 |
| SPDR SERIES TRUST | 0 | 28,313 | +28,313 | 0 | 2,488,129 | 2.01% | +2,488,129 |
| SELECT SECTOR SPDR TR | 0 | 42,945 | +42,945 | 0 | 2,302,308 | 1.86% | +2,302,308 |
| ISHARES TR(Call) | 24,000 | 24,000 | 0 | 7,178 | 2,074,080 | — | +2,066,902 |
| SELECT SECTOR SPDR TR | 0 | 10,482 | +10,482 | 0 | 1,941,553 | 1.57% | +1,941,553 |
| INVESCO EXCH TRADED FD TR II | 3,130 | 14,031 | +10,901 | 350,958 | 2,266,535 | 1.83% | +1,915,577 |
| ISHARES TR | 74,708 | 74,778 | +70 | 10,640,640 | 12,283,810 | 9.94% | +1,643,170 |
| SELECT SECTOR SPDR TR | 0 | 13,229 | +13,229 | 0 | 1,551,546 | 1.26% | +1,551,546 |
| SELECT SECTOR SPDR TR | 0 | 13,465 | +13,465 | 0 | 1,442,478 | 1.17% | +1,442,478 |
| SELECT SECTOR SPDR TR | 0 | 7,846 | +7,846 | 0 | 1,244,774 | 1.01% | +1,244,774 |
| ROUNDHILL ETF TRUST | 0 | 16,299 | +16,299 | 0 | 1,203,681 | 0.97% | +1,203,681 |
| SPDR SERIES TRUST | 0 | 11,699 | +11,699 | 0 | 1,072,096 | 0.87% | +1,072,096 |
| ISHARES INC | 46,192 | 46,192 | 0 | 8,315,484 | 9,360,347 | 7.57% | +1,044,863 |
| SELECT SECTOR SPDR TR | 0 | 18,331 | +18,331 | 0 | 973,559 | 0.79% | +973,559 |
| SPDR SERIES TRUST | 0 | 29,836 | +29,836 | 0 | 920,441 | 0.74% | +920,441 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,180 | 1,943 | +763 | 240,047 | 1,128,708 | 0.91% | +888,661 |
| ARK ETF TR(Call) | 20,000 | 20,000 | 0 | 26,000 | 841,200 | — | +815,200 |
| NEBIUS GROUP N.V.(NBIS) | 2,727 | 3,887 | +1,160 | 282,954 | 1,073,473 | 0.87% | +790,519 |
| VANECK ETF TRUST | 0 | 12,383 | +12,383 | 0 | 655,680 | 0.53% | +655,680 |
| BLACKROCK ETF TRUST | 0 | 17,589 | +17,589 | 0 | 643,757 | 0.52% | +643,757 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 4,206 | +4,206 | 0 | 623,161 | 0.50% | +623,161 |
| MICRON TECHNOLOGY INC(MU) | 0 | 521 | +521 | 0 | 601,385 | 0.49% | +601,385 |
| SELECT SECTOR SPDR TR | 0 | 13,198 | +13,198 | 0 | 598,413 | 0.48% | +598,413 |
| VANECK ETF TRUST | 0 | 6,619 | +6,619 | 0 | 585,782 | 0.47% | +585,782 |
| MANAGED PORTFOLIO SER | 0 | 22,073 | +22,073 | 0 | 543,880 | 0.44% | +543,880 |
| NVIDIA CORPORATION(NVDA) | 22,738 | 22,507 | -231 | 3,965,514 | 4,503,346 | 3.64% | +537,832 |
| ASML HLDG NV | 676 | 708 | +32 | 892,881 | 1,408,524 | 1.14% | +515,643 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,671 | +3,671 | 0 | 500,394 | 0.40% | +500,394 |
| TIDAL TRUST I | 0 | 17,449 | +17,449 | 0 | 482,465 | 0.39% | +482,465 |
| APPLIED MATLS INC | 1,203 | 1,201 | -2 | 411,173 | 868,332 | 0.70% | +457,159 |
| BLACKROCK ETF TRUST | 0 | 8,661 | +8,661 | 0 | 456,629 | 0.37% | +456,629 |
| ALPHABET INC(GOOG) | 5,838 | 5,971 | +133 | 1,678,874 | 2,133,875 | 1.73% | +455,001 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,377 | +3,377 | 0 | 449,985 | 0.36% | +449,985 |
| SCHWAB STRATEGIC TR | 27,885 | 39,412 | +11,527 | 699,923 | 1,141,380 | 0.92% | +441,457 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,063 | +2,063 | 0 | 435,102 | 0.35% | +435,102 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,155 | 1,719 | +564 | 390,332 | 820,943 | 0.66% | +430,611 |
| APPLE INC(AAPL) | 10,426 | 10,632 | +206 | 2,645,998 | 3,076,396 | 2.49% | +430,398 |
| ISHARES TR | 11,735 | 20,948 | +9,213 | 542,059 | 966,740 | 0.78% | +424,681 |
| BROADCOM INC(AVGO) | 3,124 | 3,667 | +543 | 966,861 | 1,385,253 | 1.12% | +418,392 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,222 | +1,222 | 0 | 416,726 | 0.34% | +416,726 |
| SCHWAB STRATEGIC TR | 8,481 | 19,498 | +11,017 | 247,040 | 659,822 | 0.53% | +412,782 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 5,005 | +5,005 | 0 | 399,049 | 0.32% | +399,049 |
| MANAGED PORTFOLIO SER | 0 | 15,208 | +15,208 | 0 | 392,660 | 0.32% | +392,660 |
| SPDR SERIES TRUST | 0 | 3,021 | +3,021 | 0 | 360,970 | 0.29% | +360,970 |
| BLACKROCK ETF TRUST | 0 | 7,010 | +7,010 | 0 | 353,071 | 0.29% | +353,071 |
| LAM RESEARCH CORP(LRCX) | 1,768 | 1,681 | -87 | 377,757 | 728,452 | 0.59% | +350,695 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 802 | +802 | 0 | 346,101 | 0.28% | +346,101 |
| ALPHABET INC(GOOG) | 0 | 971 | +971 | 0 | 343,151 | 0.28% | +343,151 |
| ISHARES TR | 0 | 1,713 | +1,713 | 0 | 342,275 | 0.28% | +342,275 |
| NEOS ETF TRUST | 0 | 5,949 | +5,949 | 0 | 337,821 | 0.27% | +337,821 |
| GE VERNOVA INC(GEV) | 970 | 1,007 | +37 | 846,713 | 1,183,084 | 0.96% | +336,371 |
| SELECT SECTOR SPDR TR | 0 | 6,493 | +6,493 | 0 | 330,039 | 0.27% | +330,039 |
| FIDELITY COVINGTON TRUST | 0 | 1,147 | +1,147 | 0 | 327,579 | 0.27% | +327,579 |
| INTEL CORP(INTC) | 0 | 2,305 | +2,305 | 0 | 321,847 | 0.26% | +321,847 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,973 | +4,973 | 0 | 317,526 | 0.26% | +317,526 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,200 | +1,200 | 0 | 312,768 | 0.25% | +312,768 |
| TIDAL TRUST III | 0 | 9,613 | +9,613 | 0 | 302,233 | 0.24% | +302,233 |
| SPDR SERIES TRUST | 0 | 1,323 | +1,323 | 0 | 300,877 | 0.24% | +300,877 |
| BLACKROCK ETF TRUST | 0 | 10,672 | +10,672 | 0 | 299,345 | 0.24% | +299,345 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 398 | +398 | 0 | 297,105 | 0.24% | +297,105 |
| NEOS ETF TRUST | 0 | 5,519 | +5,519 | 0 | 292,992 | 0.24% | +292,992 |
| QUANTA SVCS INC | 0 | 383 | +383 | 0 | 275,778 | 0.22% | +275,778 |
| ROCKET LAB CORP(RKLB) | 0 | 2,665 | +2,665 | 0 | 270,897 | 0.22% | +270,897 |
| CISCO SYS INC(CSCO) | 0 | 2,296 | +2,296 | 0 | 269,715 | 0.22% | +269,715 |
| ALPS ETF TR | 0 | 4,074 | +4,074 | 0 | 263,395 | 0.21% | +263,395 |
| BLACKROCK ETF TRUST | 0 | 5,927 | +5,927 | 0 | 255,499 | 0.21% | +255,499 |
| ISHARES TR | 1,940 | 2,400 | +460 | 351,996 | 605,326 | 0.49% | +253,330 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 1,959 | +1,959 | 0 | 249,459 | 0.20% | +249,459 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 1,711 | +1,711 | 0 | 246,892 | 0.20% | +246,892 |
| VANGUARD WELLINGTON FD | 0 | 980 | +980 | 0 | 244,520 | 0.20% | +244,520 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 2,109 | +2,109 | 0 | 242,535 | 0.20% | +242,535 |
| INVESCO ACTIVELY MANAGED EXC | 13,687 | 18,338 | +4,651 | 685,999 | 919,651 | 0.74% | +233,652 |
| ISHARES TR | 6,222 | 6,807 | +585 | 703,772 | 936,126 | 0.76% | +232,354 |
| MICROSOFT CORP(MSFT) | 3,319 | 3,916 | +597 | 1,228,512 | 1,460,818 | 1.18% | +232,306 |
| CITIGROUP INC(C) | 0 | 1,611 | +1,611 | 0 | 225,476 | 0.18% | +225,476 |
| INVESCO EXCH TRADED FD TR II | 3,608 | 4,706 | +1,098 | 216,749 | 434,885 | 0.35% | +218,136 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,031 | 1,389 | -642 | 201,171 | 413,769 | 0.33% | +212,598 |
| SELECT SECTOR SPDR TR | 0 | 4,763 | +4,763 | 0 | 209,715 | 0.17% | +209,715 |
| ENTEGRIS INC(ENTG) | 0 | 1,157 | +1,157 | 0 | 208,098 | 0.17% | +208,098 |
| ANALOG DEVICES INC(ADI) | 0 | 521 | +521 | 0 | 206,926 | 0.17% | +206,926 |
| BROOKFIELD CORP(BN) | 0 | 4,848 | +4,848 | 0 | 206,476 | 0.17% | +206,476 |
| KLA CORP(KLAC) | 0 | 674 | +674 | 0 | 203,367 | 0.16% | +203,367 |
| HOWMET AEROSPACE INC(HWM) | 0 | 756 | +756 | 0 | 203,264 | 0.16% | +203,264 |
| BLACKROCK ETF TRUST II | 0 | 4,020 | +4,020 | 0 | 202,166 | 0.16% | +202,166 |
| FIRST TR EXCHANGE TRADED FD | 2,318 | 1,903 | -415 | 341,845 | 542,309 | 0.44% | +200,464 |
| INVESCO EXCHANGE TRADED FD T | 3,164 | 2,631 | -533 | 298,619 | 494,126 | 0.40% | +195,507 |
| ISHARES TR | 7,589 | 9,313 | +1,724 | 519,619 | 708,779 | 0.57% | +189,160 |
| ELI LILLY & CO(LLY) | 915 | 836 | -79 | 842,012 | 1,002,678 | 0.81% | +160,666 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,247 | 4,129 | +1,882 | 328,691 | 481,730 | 0.39% | +153,039 |
| AST SPACEMOBILE INC(ASTS) | 4,094 | 5,430 | +1,336 | 339,270 | 482,510 | 0.39% | +143,240 |
| BLACKROCK ETF TRUST | 13,303 | 13,456 | +153 | 773,989 | 915,129 | 0.74% | +141,140 |
| JPMORGAN CHASE & CO(JPM) | 3,746 | 3,757 | +11 | 1,101,923 | 1,229,871 | 1.00% | +127,948 |
| TESLA INC(TSLA) | 2,621 | 2,608 | -13 | 974,357 | 1,096,925 | 0.89% | +122,568 |
| AMAZON COM INC(AMZN) | 6,806 | 6,460 | -346 | 1,417,486 | 1,539,676 | 1.25% | +122,190 |
| INVESCO EXCHANGE TRADED FD T | 2,053 | 2,328 | +275 | 231,316 | 348,558 | 0.28% | +117,242 |
| GOLDMAN SACHS GROUP INC(GS) | 706 | 691 | -15 | 597,464 | 699,229 | 0.57% | +101,765 |
| ARISTA NETWORKS INC(ANET) | 1,983 | 1,994 | +11 | 243,473 | 338,741 | 0.27% | +95,268 |
| AMPHENOL CORP | 4,606 | 3,834 | -772 | 581,990 | 676,074 | 0.55% | +94,084 |
| BERKSHIRE HATHAWAY INC DEL | 4,030 | 4,038 | +8 | 1,931,176 | 2,020,575 | 1.63% | +89,399 |