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 |
|---|---|---|---|
| AstraZeneca PLC | 417 | 81.1K $ | 0.03 % |
| Nintendo Co Ltd | 1,461 | 80.8K $ | 0.03 % |
| Novartis AG | 532 | 80.4K $ | 0.03 % |
| Arthur J Gallagher & Co | 366 | 79.3K $ | 0.03 % |
| Gaztransport Et Technigaz SA | 331 | 77.7K $ | 0.03 % |
| Lam Research Corp | 347 | 74.1K $ | 0.02 % |
| Eversource Energy | 1,068 | 74K $ | 0.02 % |
| Elevance Health Inc | 252 | 73.8K $ | 0.02 % |
| Fiserv Inc | 1,312 | 73.2K $ | 0.02 % |
| Mowi ASA | 3,207 | 72.8K $ | 0.02 % |
| Chipotle Mexican Grill Inc | 2,246 | 71.9K $ | 0.02 % |
| SAP SE | 420 | 71.3K $ | 0.02 % |
| RTX Corp | 363 | 70K $ | 0.02 % |
| Goldman Sachs Group Inc/The | 82 | 69.4K $ | 0.02 % |
| BE Semiconductor Industries NV | 334 | 69.1K $ | 0.02 % |
| Salesforce Inc | 370 | 69.1K $ | 0.02 % |
| Hermes International SCA | 37 | 68.8K $ | 0.02 % |
| Oceaneering International Inc | 1,877 | 66.6K $ | 0.02 % |
| Itochu Enex Co Ltd | 5,206 | 65.3K $ | 0.02 % |
| Daiichi Sankyo Co Ltd | 3,486 | 60.8K $ | 0.02 % |
| Verizon Communications Inc | 1,134 | 56.9K $ | 0.02 % |
| QUALCOMM Inc | 442 | 56.9K $ | 0.02 % |
| MSCI Inc | 99 | 53.4K $ | 0.02 % |
| Mettler-Toledo International Inc | 42 | 53K $ | 0.02 % |
| Palantir Technologies Inc | 360 | 52.7K $ | 0.02 % |
| Lennar Corp | 599 | 52K $ | 0.02 % |
| KLA Corp | 35 | 51.5K $ | 0.02 % |
| AT&T Inc | 1,771 | 51.3K $ | 0.02 % |
| Amgen Inc | 145 | 51K $ | 0.02 % |
| Abbott Laboratories | 492 | 50.5K $ | 0.02 % |
| Siemens AG | 195 | 46.4K $ | 0.02 % |
| Hitachi Ltd | 1,633 | 45.9K $ | 0.02 % |
| Savills PLC | 4,095 | 44.7K $ | 0.01 % |
| PTC Inc | 303 | 43.2K $ | 0.01 % |
| Adobe Inc | 174 | 42.3K $ | 0.01 % |
| Fair Isaac Corp | 38 | 40.6K $ | 0.01 % |
| Sunococorp LLC | 646 | 39.8K $ | 0.01 % |
| Shopify Inc | 334 | 39.6K $ | 0.01 % |
| BP PLC | 4,756 | 38.2K $ | 0.01 % |
| Deckers Outdoor Corp | 372 | 37.2K $ | 0.01 % |
| Colgate-Palmolive Co | 436 | 37.2K $ | 0.01 % |
| Bristol-Myers Squibb Co | 581 | 35.2K $ | 0.01 % |
| Lowe's Cos Inc | 148 | 35K $ | 0.01 % |
| Safran SA | 106 | 34.2K $ | 0.01 % |
| Unilever PLC | 609 | 33.8K $ | 0.01 % |
| Bakkafrost P/F | 717 | 33.5K $ | 0.01 % |
| Prologis Inc | 252 | 33.3K $ | 0.01 % |
| Intuit Inc | 77 | 33.3K $ | 0.01 % |
| Sumitomo Mitsui Financial Group Inc | 1,002 | 31.6K $ | 0.01 % |
| AIA Group Ltd | 2,865 | 31K $ | 0.01 % |
| Comcast Corp | 1,044 | 30K $ | 0.01 % |
| Sprouts Farmers Market Inc | 388 | 29.9K $ | 0.01 % |
| Salmar ASA | 508 | 29.6K $ | 0.01 % |
| T-Mobile US Inc | 141 | 29.6K $ | 0.01 % |
| Sanofi SA | 300 | 28.7K $ | 0.01 % |
| Starbucks Corp | 315 | 28.2K $ | 0.01 % |
| CME Group Inc | 94 | 27.8K $ | 0.01 % |
| Westpac Banking Corp | 1,016 | 27.7K $ | 0.01 % |
| Zurich Insurance Group AG | 39 | 27.4K $ | 0.01 % |
| Rio Tinto PLC | 293 | 26.9K $ | 0.01 % |
| UniCredit SpA | 364 | 25.6K $ | 0.01 % |
| CVS Health Corp | 353 | 25.4K $ | 0.01 % |
| Bank of Nova Scotia/The | 362 | 25.1K $ | 0.01 % |
| Phillips 66 | 134 | 24.4K $ | 0.01 % |
| Bayer AG | 534 | 24.3K $ | 0.01 % |
| Enel SpA | 2,162 | 23.4K $ | 0.01 % |
| Automatic Data Processing Inc | 114 | 23.2K $ | 0.01 % |
| Marsh & McLennan Cos Inc | 132 | 22.9K $ | 0.01 % |
| Edwards Lifesciences Corp | 271 | 21.7K $ | 0.01 % |
| ITOCHU Corp | 1,666 | 20.7K $ | 0.01 % |
| Cadence Design Systems Inc | 72 | 20K $ | 0.01 % |
| Newmont Corp | 183 | 19.8K $ | 0.01 % |
| Quanta Services Inc | 36 | 19.8K $ | 0.01 % |
| Vital Farms Inc | 1,389 | 19.6K $ | 0.01 % |
| Spotify Technology SA | 39 | 18.9K $ | 0.01 % |
| Corteva Inc | 225 | 18.8K $ | 0.01 % |
| Tokio Marine Holdings Inc | 400 | 18.4K $ | 0.01 % |
| KDDI Corp | 929 | 15.9K $ | 0.01 % |
| PayPal Holdings Inc | 350 | 15.8K $ | 0.01 % |
| Future PLC | 4,009 | 15.7K $ | 0.01 % |
| Diamondback Energy Inc | 78 | 15.4K $ | 0.01 % |
| London Stock Exchange Group PLC | 128 | 15K $ | 0.00 % |
| Fortinet Inc | 182 | 14.9K $ | 0.00 % |
| EDP Renovaveis SA | 906 | 14.3K $ | 0.00 % |
| Allstate Corp/The | 68 | 14.1K $ | 0.00 % |
| NXP Semiconductors NV | 70 | 13.8K $ | 0.00 % |
| Toyota Tsusho Corp | 357 | 13.4K $ | 0.00 % |
| Halliburton Co | 326 | 12.7K $ | 0.00 % |
| CSL Ltd | 127 | 12.3K $ | 0.00 % |
| RWE AG | 178 | 11.9K $ | 0.00 % |
| Lloyds Banking Group PLC | 9,668 | 11.8K $ | 0.00 % |
| Barclays PLC | 2,266 | 11.7K $ | 0.00 % |
| Engie SA | 358 | 11.5K $ | 0.00 % |
| Texas Pacific Land Corp | 24 | 11.4K $ | 0.00 % |
| Bank of Ireland Group PLC | 618 | 11K $ | 0.00 % |
| Equinor ASA | 243 | 10.6K $ | 0.00 % |
| Devon Energy Corp | 207 | 10.4K $ | 0.00 % |
| Erste Group Bank AG | 96 | 10.3K $ | 0.00 % |
| Illumina Inc | 80 | 9.9K $ | 0.00 % |
| Panasonic Holdings Corp. | 601 | 9.8K $ | 0.00 % |