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 24.4 %
- Financials 10.4 %
- Health care 10.3 %
- Communication 8.5 %
- Consumer discretionary 6.6 %
- Industrials 4.7 %
- Consumer staples 4.5 %
- Energy 1.8 %
- Utilities 0.9 %
- Materials 0.1 %
- Real estate 0.1 %
- Unattributed 27.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
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, the only part this site carries.
| Country | Lines | Value (USD) | 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 (USD) | 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 % |
| 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 % |
| KBC Group NV | 77 | 9.3K $ | 0.00 % |
| Loblaw Cos Ltd | 204 | 9.3K $ | 0.00 % |
| Deutsche Boerse AG | 31 | 9K $ | 0.00 % |
| Masco Corp | 136 | 8.2K $ | 0.00 % |
| Amadeus IT Group SA | 143 | 8K $ | 0.00 % |
| Computacenter PLC | 202 | 8K $ | 0.00 % |
| Sompo Holdings Inc | 211 | 8K $ | 0.00 % |
| SCOR SE | 225 | 7.9K $ | 0.00 % |
| Swiss Re AG | 48 | 7.9K $ | 0.00 % |
| NatWest Group PLC | 1,068 | 7.8K $ | 0.00 % |
| Celsius Holdings Inc | 220 | 7.8K $ | 0.00 % |
| CF Industries Holdings Inc | 57 | 7.4K $ | 0.00 % |
| Groupe Bruxelles Lambert NV | 82 | 7.4K $ | 0.00 % |
| ASM International NV | 10 | 7.4K $ | 0.00 % |
| Coles Group Ltd | 484 | 7.3K $ | 0.00 % |
| Teledyne Technologies Inc | 12 | 7.3K $ | 0.00 % |
| Veolia Environnement SA | 187 | 7.1K $ | 0.00 % |
| FirstEnergy Corp | 139 | 7K $ | 0.00 % |
| Daikin Industries Ltd | 58 | 6.8K $ | 0.00 % |
| NVR Inc | 1 | 6.6K $ | 0.00 % |
| Microchip Technology Inc | 97 | 6.3K $ | 0.00 % |
| Atlas Copco AB | 409 | 6.3K $ | 0.00 % |
| Estee Lauder Cos Inc/The | 87 | 6.2K $ | 0.00 % |
| Assa Abloy AB | 172 | 6.1K $ | 0.00 % |
| ROBLOX Corp | 108 | 6.1K $ | 0.00 % |
| MS&AD Insurance Group Holdings Inc | 238 | 6K $ | 0.00 % |
| American Water Works Co Inc | 44 | 6K $ | 0.00 % |
| Disco Corp | 15 | 5.8K $ | 0.00 % |
| Capcom Co Ltd | 260 | 5.5K $ | 0.00 % |
| Boralex Inc | 207 | 5.5K $ | 0.00 % |
| Experian PLC | 158 | 5.4K $ | 0.00 % |
| Tohoku Electric Power Co Inc | 717 | 5.3K $ | 0.00 % |
| Segro PLC | 619 | 5.3K $ | 0.00 % |
| Okta Inc | 67 | 5.3K $ | 0.00 % |
| Kuehne + Nagel International AG | 23 | 5.2K $ | 0.00 % |
| 3i Group PLC | 157 | 5.1K $ | 0.00 % |
| PulteGroup Inc | 43 | 5.1K $ | 0.00 % |
| TOMRA Systems ASA | 418 | 5K $ | 0.00 % |
| TELUS Corp | 388 | 5K $ | 0.00 % |
| Brunello Cucinelli SpA | 56 | 4.8K $ | 0.00 % |
| Softcat PLC | 296 | 4.8K $ | 0.00 % |
| Voya Financial Inc | 68 | 4.6K $ | 0.00 % |
| Kongsberg Gruppen ASA | 106 | 4.5K $ | 0.00 % |
| Super Micro Computer Inc | 192 | 4.4K $ | 0.00 % |
| Omnicom Group Inc | 56 | 4.2K $ | 0.00 % |
| Sunbelt Rentals Holdings Inc | 67 | 4.2K $ | 0.00 % |
| Equifax Inc | 23 | 4.1K $ | 0.00 % |
| Mosaic Co/The | 161 | 4.1K $ | 0.00 % |
| ICG PLC | 204 | 4.1K $ | 0.00 % |
| Novanta Inc | 33 | 3.9K $ | 0.00 % |
| KB Home | 70 | 3.6K $ | 0.00 % |
| Centene Corp | 106 | 3.5K $ | 0.00 % |
| Humana Inc | 20 | 3.5K $ | 0.00 % |
| Cosan SA | 3,271 | 3.4K $ | 0.00 % |
| UNITE Group PLC/The | 539 | 3.2K $ | 0.00 % |
| Booz Allen Hamilton Holding Corp | 41 | 3.2K $ | 0.00 % |
| Tyler Technologies Inc | 9 | 3.1K $ | 0.00 % |
| Aker BP ASA | 80 | 3K $ | 0.00 % |
| Trade Desk Inc/The | 119 | 2.7K $ | 0.00 % |
| Builders FirstSource Inc | 32 | 2.6K $ | 0.00 % |
| FactSet Research Systems Inc | 12 | 2.6K $ | 0.00 % |
| Synopsys Inc | 6 | 2.4K $ | 0.00 % |
| HubSpot Inc | 8 | 2K $ | 0.00 % |
| Versant Media Group Inc | 41 | 1.5K $ | 0.00 % |
| Ibiden Co Ltd | 21 | 975.4 $ | 0.00 % |
| Royal Bank of Canada | 3 | 484.9 $ | 0.00 % |
| Niterra Co Ltd | 2 | 91.1 $ | |
| Recruit Holdings Co Ltd | 2 | 82.2 $ | |
| Sony Financial Group Inc | 2 | 1.8 $ |