Titelia

Holdings of Fulcrum Equity Management

104 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.5 % of the equity sleeve

Sector breakdown

  • Technology 13.2 %
  • Energy 5.8 %
  • Financials 4.9 %
  • Consumer discretionary 3.8 %
  • Consumer staples 3.3 %
  • Communication 3.3 %
  • Funds 2.0 %
  • Industrials 1.7 %
  • Health care 1.5 %
  • Utilities 0.5 %
  • Materials 0.2 %
  • Unattributed 59.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • NL 0.9 %
  • TW 0.4 %
  • ES 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US10195.2M $98.43 %
2NL1892.9K $0.92 %
3TW1390.3K $0.40 %
4ES1235.7K $0.24 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 74,70810.6M $
2Ishares Inc 46,1928.3M $
3ONEOK Inc 51,5504.7M $
4SELECT SECTOR SPDR TRUST (THE) 34,7594.6M $
5NVIDIA Corp 22,7384M $
6Apple Inc 10,4262.6M $
7Schwab US Dividend Equity ETF 76,1532.3M $
8Walmart Inc 16,8322.1M $
9Berkshire Hathaway Inc 4,0301.9M $
10Select Sector Spdr Trust 29,0551.8M $
11SELECT SECTOR SPDR TRUST (THE) 16,0051.8M $
12Alphabet Inc 5,8381.7M $
13State Street Health Care Select Sector SPDR ETF 9,8541.4M $
14SPDR Series Trust 18,7891.4M $
15Amazon.com Inc 6,8061.4M $
16Select Sector Spdr Trust 8,7361.4M $
17Select Sector Spdr Trust 28,3121.4M $
18Select Sector Spdr Trust 11,3831.2M $
19Microsoft Corp 3,3191.2M $
20Invesco S&P 500 Low Volatility 15,4401.1M $
21JPMorgan Chase & Co 3,7461.1M $
22Tesla Inc 2,621974.4K $
23Broadcom Inc 3,124966.9K $
24ASML Holding NV 676892.9K $
25Select Sector Spdr Trust 10,783884K $
26iShares Trust 4,075860.4K $
27Meta Platforms Inc 1,499857.7K $
28GE Vernova Inc 970846.7K $
29Eli Lilly & Co 915842K $
30Lowe's Cos Inc 3,544837.3K $
31State Street Utilities Select Sector SPDR ETF 17,618808.5K $
32PIMCO ETF TR 8,362801.2K $
33Avantis Short-Term Fixed Income ETF 17,107800.6K $
34SPDR Series Trust 8,452774.5K $
35BlackRock ETF Trust 13,303774K $
36Exxon Mobil Corp 4,422750.3K $
37Sila Realty Trust Inc 30,802729.4K $
38Leuthold Select Industries ETF 17,802720.1K $
39iShares Trust 6,222703.8K $
40Schwab US Broad Market ETF 27,885699.9K $
41Invesco Ultra Short Duration E 13,687686K $
42iShares Silver Trust 9,335636.1K $
43VanEck Rare Earth and Strategi 7,100624.8K $
44ABRDN SILVER ETF TRUST 8,700623K $
45Costco Wholesale Corp 610607.9K $
46Goldman Sachs Group Inc/The 706597.5K $
47Amphenol Corp 4,606582K $
48Kensington Credit Opportunitie 23,369576.7K $
49State Street Materials Select Sector SPDR ETF 11,128556.1K $
50iShares Trust 11,735542.1K $
51ABRDN PRECIOUS METALS BASKET ETF TRUST 2,425530.4K $
52Duke Energy Corp 3,972520.1K $
53iShares Trust 7,589519.6K $
54American Healthcare REIT Inc 9,905467.1K $
55Schwab U.S. Aggregate Bond ETF 18,254423.9K $
56Applied Materials Inc 1,203411.2K $
57Ishares Gold Trust 4,560402K $
58Netflix Inc 4,081392.4K $
59Taiwan Semiconductor Manufacturing Co Ltd 1,155390.3K $
60Avantis Emerging Markets Equity ETF 4,804387.1K $
61SPDR Gold Shares 895385.1K $
62Lam Research Corp 1,768377.8K $
63iShares Trust 16,000366.6K $
64iShares Trust 1,890362.5K $
65BlackRock ETF Trust 9,833356.2K $
66iShares U.S. Technology ETF 1,940352K $
67Invesco S&P 500 Momentum ETF 3,130351K $
68General Electric Co 1,230349K $
69First Trust Exchange-Traded Fund VI 2,318341.8K $
70AST SpaceMobile Inc 4,094339.3K $
71Visa Inc 1,109335.2K $
72Palantir Technologies Inc 2,247328.7K $
73VanEck Agribusiness ETF 3,813322.2K $
74iShares Trust 4,142308K $
75Invesco Exchange-Traded Fund Trust 2,788305.2K $
76Invesco Semiconductors ETF 3,164298.6K $
77Coca-Cola Co/The 3,901296.7K $
78AbbVie Inc 1,355294.6K $
79iShares MBS ETF 3,088293.2K $
80Global X Funds 4,138293.1K $
81Tidal Trust I 11,875283.5K $
82HSBC Holdings PLC 3,352276.5K $
83Novartis AG 1,805275.7K $
84BlackRock ETF Trust 6,632272.3K $
85iShares Trust 5,322266.3K $
86Alkami Technology Inc 16,850264K $
87Oracle Corp 1,759258.8K $
88State Street SPDR S&P Telecom 1,354254.6K $
89Verizon Communications Inc 4,973249.6K $
90Schwab Strategic Trust 8,481247K $
91EMCOR Group Inc 331244.4K $
92Arista Networks Inc 1,983243.5K $
93Advanced Micro Devices Inc 1,180240K $
94Coterra Energy Inc 6,723236.3K $
95Banco Santander SA 20,893235.7K $
96DoorDash Inc 1,530229.7K $
97Chunghwa Telecom Co Ltd 5,374227K $
98Invesco Exchange Traded Fund Trust II 3,608216.7K $
99Newmont Corp 1,998216.3K $
100Mastercard Inc 426212.9K $