Holdings of Fulcrum Diversified Absolute Return Fund
Northern Lights Fund Trust IV · 269 declared positions · as of Mar 31, 2026
Original filing · Net assets 304.1M $ · Ten largest lines: 30.9 % of the equity sleeve
Sector breakdown
- Technology 25.8 %
- Financials 14.1 %
- Health care 11.2 %
- Communication 9.2 %
- Industrials 8.0 %
- Consumer discretionary 7.9 %
- Consumer staples 4.9 %
- Utilities 2.3 %
- Energy 1.8 %
- Materials 1.0 %
- Real estate 0.1 %
- Unattributed 13.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 79.0 %
- EUR 7.6 %
- JPY 3.3 %
- GBP 3.1 %
- CAD 2.2 %
- SEK 1.4 %
- DKK 1.2 %
- NOK 0.9 %
- AUD 0.7 %
- CHF 0.4 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 77.3 %
- JP 3.3 %
- GB 3.1 %
- DE 2.1 %
- CA 1.8 %
- FR 1.6 %
- IT 1.6 %
- SE 1.4 %
- DK 1.2 %
- IE 1.1 %
- TW 0.8 %
- NO 0.7 %
- Other countries 3.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 155 | 22.5M $ | 77.26 % |
| JP | 23 | 959.3K $ | 3.30 % |
| GB | 21 | 897.1K $ | 3.09 % |
| DE | 7 | 604.7K $ | 2.08 % |
| CA | 9 | 522.5K $ | 1.80 % |
| FR | 9 | 470.7K $ | 1.62 % |
| IT | 5 | 464.3K $ | 1.60 % |
| SE | 3 | 411.5K $ | 1.42 % |
| DK | 3 | 361.4K $ | 1.24 % |
| IE | 3 | 330.9K $ | 1.14 % |
| TW | 1 | 242.6K $ | 0.83 % |
| NO | 7 | 216.6K $ | 0.74 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 10,280 | 1.8M $ | 0.59 % |
| Apple Inc | 5,961 | 1.5M $ | 0.50 % |
| Microsoft Corp | 3,063 | 1.1M $ | 0.37 % |
| Amazon.com Inc | 3,944 | 821.4K $ | 0.27 % |
| Broadcom Inc | 2,406 | 744.7K $ | 0.24 % |
| Alphabet Inc | 2,438 | 701.1K $ | 0.23 % |
| Alphabet Inc | 2,087 | 598.7K $ | 0.20 % |
| Walmart Inc | 4,651 | 578K $ | 0.19 % |
| Meta Platforms Inc | 963 | 551K $ | 0.18 % |
| JPMorgan Chase & Co | 1,860 | 547.1K $ | 0.18 % |
| Eli Lilly & Co | 498 | 458K $ | 0.15 % |
| Tesla Inc | 1,112 | 413.4K $ | 0.14 % |
| Saab AB | 6,121 | 399.1K $ | 0.13 % |
| McKesson Corp | 438 | 379K $ | 0.12 % |
| Visa Inc | 1,210 | 365.7K $ | 0.12 % |
| Cencora Inc | 1,114 | 350K $ | 0.12 % |
| Mastercard Inc | 646 | 322.8K $ | 0.11 % |
| Prysmian SpA | 2,714 | 309.9K $ | 0.10 % |
| Rheinmetall AG | 165 | 275.5K $ | 0.09 % |
| Johnson & Johnson | 1,108 | 270.8K $ | 0.09 % |
| Travelers Cos Inc/The | 921 | 268.6K $ | 0.09 % |
| Dollarama Inc | 2,156 | 264.6K $ | 0.09 % |
| Baker Hughes Co | 4,258 | 260K $ | 0.09 % |
| Sony Group Corp | 12,652 | 255.8K $ | 0.08 % |
| Trane Technologies PLC | 599 | 249.6K $ | 0.08 % |
| Republic Services Inc | 1,123 | 246K $ | 0.08 % |
| Exxon Mobil Corp | 1,445 | 245.2K $ | 0.08 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 718 | 242.6K $ | 0.08 % |
| Procter & Gamble Co/The | 1,629 | 235.3K $ | 0.08 % |
| Interactive Brokers Group Inc | 3,371 | 226.1K $ | 0.07 % |
| Uber Technologies Inc | 3,139 | 225.8K $ | 0.07 % |
| Monster Beverage Corp | 3,052 | 221.1K $ | 0.07 % |
| AMETEK Inc | 1,019 | 218.4K $ | 0.07 % |
| Royal Gold Inc | 849 | 216.1K $ | 0.07 % |
| Fast Retailing Co Ltd | 548 | 212.8K $ | 0.07 % |
| Applied Materials Inc | 621 | 212.3K $ | 0.07 % |
| Progressive Corp/The | 1,026 | 203.4K $ | 0.07 % |
| Standard Chartered PLC | 9,842 | 202.6K $ | 0.07 % |
| Arch Capital Group Ltd | 1,994 | 191.4K $ | 0.06 % |
| SLB Ltd | 3,705 | 190.4K $ | 0.06 % |
| Thermo Fisher Scientific Inc | 383 | 188.3K $ | 0.06 % |
| Netflix Inc | 1,941 | 186.6K $ | 0.06 % |
| nVent Electric PLC | 1,557 | 184.2K $ | 0.06 % |
| AbbVie Inc | 839 | 182.5K $ | 0.06 % |
| Hecla Mining Co | 9,674 | 180.2K $ | 0.06 % |
| Aon PLC | 547 | 176.6K $ | 0.06 % |
| Oracle Corp | 1,174 | 172.7K $ | 0.06 % |
| WSP Global Inc | 1,087 | 169.1K $ | 0.06 % |
| E.ON SE | 7,593 | 166.4K $ | 0.05 % |
| DSV A/S | 695 | 164.6K $ | 0.05 % |
| Palo Alto Networks Inc | 1,026 | 164.5K $ | 0.05 % |
| American Express Co | 536 | 162.1K $ | 0.05 % |
| Danaher Corp | 830 | 157.4K $ | 0.05 % |
| Ingersoll Rand Inc | 1,933 | 154.9K $ | 0.05 % |
| HSBC Holdings PLC | 9,572 | 154.8K $ | 0.05 % |
| Goodman Group | 8,660 | 152.6K $ | 0.05 % |
| Elia Group SA/NV | 979 | 149.1K $ | 0.05 % |
| Emerson Electric Co. | 1,096 | 143.6K $ | 0.05 % |
| Corpay Inc | 492 | 143.2K $ | 0.05 % |
| Morgan Stanley | 862 | 141.9K $ | 0.05 % |
| Blackrock Inc | 147 | 141.4K $ | 0.05 % |
| Iberdrola SA | 6,154 | 140.4K $ | 0.05 % |
| S&P Global Inc | 330 | 140.4K $ | 0.05 % |
| Cardinal Health, Inc. | 659 | 139.3K $ | 0.05 % |
| Merck & Co Inc | 1,153 | 138.7K $ | 0.05 % |
| Schneider Electric SE | 520 | 137.7K $ | 0.05 % |
| Autodesk Inc | 569 | 136.2K $ | 0.04 % |
| Kingspan Group PLC | 1,629 | 135.8K $ | 0.04 % |
| Waste Connections Inc | 830 | 134.8K $ | 0.04 % |
| Bank of America Corp | 2,709 | 132.1K $ | 0.04 % |
| TJX Cos Inc/The | 824 | 131.6K $ | 0.04 % |
| Boston Scientific Corp | 2,077 | 130.3K $ | 0.04 % |
| CNX Resources Corp | 3,367 | 129.8K $ | 0.04 % |
| SSE PLC | 3,726 | 128K $ | 0.04 % |
| Advanced Micro Devices Inc | 620 | 126.1K $ | 0.04 % |
| Chevron Corp | 606 | 125.4K $ | 0.04 % |
| Airbnb Inc | 974 | 123K $ | 0.04 % |
| SBM Offshore NV | 3,063 | 122.6K $ | 0.04 % |
| Cisco Systems, Inc. | 1,548 | 120.1K $ | 0.04 % |
| UnitedHealth Group Inc | 440 | 119.1K $ | 0.04 % |
| PepsiCo Inc | 765 | 118.8K $ | 0.04 % |
| AutoZone Inc | 35 | 118.2K $ | 0.04 % |
| Sempra | 1,157 | 112.4K $ | 0.04 % |
| Waste Management Inc | 488 | 112.1K $ | 0.04 % |
| Kroger Co/The | 1,516 | 109.7K $ | 0.04 % |
| WEX Inc | 693 | 106.1K $ | 0.03 % |
| Take-Two Interactive Software Inc | 534 | 105.5K $ | 0.03 % |
| Carrier Global Corp | 1,855 | 104.5K $ | 0.03 % |
| Cigna Group/The | 385 | 102.7K $ | 0.03 % |
| Danske Bank A/S | 2,082 | 100.6K $ | 0.03 % |
| Terna - Rete Elettrica Nazionale | 8,819 | 100.5K $ | 0.03 % |
| Dassault Aviation SA | 263 | 97K $ | 0.03 % |
| Novo Nordisk A/S | 2,692 | 96.2K $ | 0.03 % |
| Aker Solutions ASA | 19,047 | 91.2K $ | 0.03 % |
| Unicharm Corp | 15,266 | 89.5K $ | 0.03 % |
| Compass Group PLC | 3,232 | 89.2K $ | 0.03 % |
| McDonald's Corp. | 281 | 87.3K $ | 0.03 % |
| DR Horton Inc | 631 | 86.6K $ | 0.03 % |
| Insulet Corp | 411 | 86.2K $ | 0.03 % |
| Costco Wholesale Corp | 85 | 84.7K $ | 0.03 % |