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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 155 | 22.5M $ | 77.26 % |
| 2 | JP | 23 | 959.3K $ | 3.30 % |
| 3 | GB | 21 | 897.1K $ | 3.09 % |
| 4 | DE | 7 | 604.7K $ | 2.08 % |
| 5 | CA | 9 | 522.5K $ | 1.80 % |
| 6 | FR | 9 | 470.7K $ | 1.62 % |
| 7 | IT | 5 | 464.3K $ | 1.60 % |
| 8 | SE | 3 | 411.5K $ | 1.42 % |
| 9 | DK | 3 | 361.4K $ | 1.24 % |
| 10 | IE | 3 | 330.9K $ | 1.14 % |
| 11 | TW | 1 | 242.6K $ | 0.83 % |
| 12 | NO | 7 | 216.6K $ | 0.74 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | AstraZeneca PLC | 417 | 81.1K $ | 0.03 % |
| 102 | Nintendo Co Ltd | 1,461 | 80.8K $ | 0.03 % |
| 103 | Novartis AG | 532 | 80.4K $ | 0.03 % |
| 104 | Arthur J Gallagher & Co | 366 | 79.3K $ | 0.03 % |
| 105 | Gaztransport Et Technigaz SA | 331 | 77.7K $ | 0.03 % |
| 106 | Lam Research Corp | 347 | 74.1K $ | 0.02 % |
| 107 | Eversource Energy | 1,068 | 74K $ | 0.02 % |
| 108 | Elevance Health Inc | 252 | 73.8K $ | 0.02 % |
| 109 | Fiserv Inc | 1,312 | 73.2K $ | 0.02 % |
| 110 | Mowi ASA | 3,207 | 72.8K $ | 0.02 % |
| 111 | Chipotle Mexican Grill Inc | 2,246 | 71.9K $ | 0.02 % |
| 112 | SAP SE | 420 | 71.3K $ | 0.02 % |
| 113 | RTX Corp | 363 | 70K $ | 0.02 % |
| 114 | Goldman Sachs Group Inc/The | 82 | 69.4K $ | 0.02 % |
| 115 | BE Semiconductor Industries NV | 334 | 69.1K $ | 0.02 % |
| 116 | Salesforce Inc | 370 | 69.1K $ | 0.02 % |
| 117 | Hermes International SCA | 37 | 68.8K $ | 0.02 % |
| 118 | Oceaneering International Inc | 1,877 | 66.6K $ | 0.02 % |
| 119 | Itochu Enex Co Ltd | 5,206 | 65.3K $ | 0.02 % |
| 120 | Daiichi Sankyo Co Ltd | 3,486 | 60.8K $ | 0.02 % |
| 121 | Verizon Communications Inc | 1,134 | 56.9K $ | 0.02 % |
| 122 | QUALCOMM Inc | 442 | 56.9K $ | 0.02 % |
| 123 | MSCI Inc | 99 | 53.4K $ | 0.02 % |
| 124 | Mettler-Toledo International Inc | 42 | 53K $ | 0.02 % |
| 125 | Palantir Technologies Inc | 360 | 52.7K $ | 0.02 % |
| 126 | Lennar Corp | 599 | 52K $ | 0.02 % |
| 127 | KLA Corp | 35 | 51.5K $ | 0.02 % |
| 128 | AT&T Inc | 1,771 | 51.3K $ | 0.02 % |
| 129 | Amgen Inc | 145 | 51K $ | 0.02 % |
| 130 | Abbott Laboratories | 492 | 50.5K $ | 0.02 % |
| 131 | Siemens AG | 195 | 46.4K $ | 0.02 % |
| 132 | Hitachi Ltd | 1,633 | 45.9K $ | 0.02 % |
| 133 | Savills PLC | 4,095 | 44.7K $ | 0.01 % |
| 134 | PTC Inc | 303 | 43.2K $ | 0.01 % |
| 135 | Adobe Inc | 174 | 42.3K $ | 0.01 % |
| 136 | Fair Isaac Corp | 38 | 40.6K $ | 0.01 % |
| 137 | Sunococorp LLC | 646 | 39.8K $ | 0.01 % |
| 138 | Shopify Inc | 334 | 39.6K $ | 0.01 % |
| 139 | BP PLC | 4,756 | 38.2K $ | 0.01 % |
| 140 | Deckers Outdoor Corp | 372 | 37.2K $ | 0.01 % |
| 141 | Colgate-Palmolive Co | 436 | 37.2K $ | 0.01 % |
| 142 | Bristol-Myers Squibb Co | 581 | 35.2K $ | 0.01 % |
| 143 | Lowe's Cos Inc | 148 | 35K $ | 0.01 % |
| 144 | Safran SA | 106 | 34.2K $ | 0.01 % |
| 145 | Unilever PLC | 609 | 33.8K $ | 0.01 % |
| 146 | Bakkafrost P/F | 717 | 33.5K $ | 0.01 % |
| 147 | Prologis Inc | 252 | 33.3K $ | 0.01 % |
| 148 | Intuit Inc | 77 | 33.3K $ | 0.01 % |
| 149 | Sumitomo Mitsui Financial Group Inc | 1,002 | 31.6K $ | 0.01 % |
| 150 | AIA Group Ltd | 2,865 | 31K $ | 0.01 % |
| 151 | Comcast Corp | 1,044 | 30K $ | 0.01 % |
| 152 | Sprouts Farmers Market Inc | 388 | 29.9K $ | 0.01 % |
| 153 | Salmar ASA | 508 | 29.6K $ | 0.01 % |
| 154 | T-Mobile US Inc | 141 | 29.6K $ | 0.01 % |
| 155 | Sanofi SA | 300 | 28.7K $ | 0.01 % |
| 156 | Starbucks Corp | 315 | 28.2K $ | 0.01 % |
| 157 | CME Group Inc | 94 | 27.8K $ | 0.01 % |
| 158 | Westpac Banking Corp | 1,016 | 27.7K $ | 0.01 % |
| 159 | Zurich Insurance Group AG | 39 | 27.4K $ | 0.01 % |
| 160 | Rio Tinto PLC | 293 | 26.9K $ | 0.01 % |
| 161 | UniCredit SpA | 364 | 25.6K $ | 0.01 % |
| 162 | CVS Health Corp | 353 | 25.4K $ | 0.01 % |
| 163 | Bank of Nova Scotia/The | 362 | 25.1K $ | 0.01 % |
| 164 | Phillips 66 | 134 | 24.4K $ | 0.01 % |
| 165 | Bayer AG | 534 | 24.3K $ | 0.01 % |
| 166 | Enel SpA | 2,162 | 23.4K $ | 0.01 % |
| 167 | Automatic Data Processing Inc | 114 | 23.2K $ | 0.01 % |
| 168 | Marsh & McLennan Cos Inc | 132 | 22.9K $ | 0.01 % |
| 169 | Edwards Lifesciences Corp | 271 | 21.7K $ | 0.01 % |
| 170 | ITOCHU Corp | 1,666 | 20.7K $ | 0.01 % |
| 171 | Cadence Design Systems Inc | 72 | 20K $ | 0.01 % |
| 172 | Newmont Corp | 183 | 19.8K $ | 0.01 % |
| 173 | Quanta Services Inc | 36 | 19.8K $ | 0.01 % |
| 174 | Vital Farms Inc | 1,389 | 19.6K $ | 0.01 % |
| 175 | Spotify Technology SA | 39 | 18.9K $ | 0.01 % |
| 176 | Corteva Inc | 225 | 18.8K $ | 0.01 % |
| 177 | Tokio Marine Holdings Inc | 400 | 18.4K $ | 0.01 % |
| 178 | KDDI Corp | 929 | 15.9K $ | 0.01 % |
| 179 | PayPal Holdings Inc | 350 | 15.8K $ | 0.01 % |
| 180 | Future PLC | 4,009 | 15.7K $ | 0.01 % |
| 181 | Diamondback Energy Inc | 78 | 15.4K $ | 0.01 % |
| 182 | London Stock Exchange Group PLC | 128 | 15K $ | 0.00 % |
| 183 | Fortinet Inc | 182 | 14.9K $ | 0.00 % |
| 184 | EDP Renovaveis SA | 906 | 14.3K $ | 0.00 % |
| 185 | Allstate Corp/The | 68 | 14.1K $ | 0.00 % |
| 186 | NXP Semiconductors NV | 70 | 13.8K $ | 0.00 % |
| 187 | Toyota Tsusho Corp | 357 | 13.4K $ | 0.00 % |
| 188 | Halliburton Co | 326 | 12.7K $ | 0.00 % |
| 189 | CSL Ltd | 127 | 12.3K $ | 0.00 % |
| 190 | RWE AG | 178 | 11.9K $ | 0.00 % |
| 191 | Lloyds Banking Group PLC | 9,668 | 11.8K $ | 0.00 % |
| 192 | Barclays PLC | 2,266 | 11.7K $ | 0.00 % |
| 193 | Engie SA | 358 | 11.5K $ | 0.00 % |
| 194 | Texas Pacific Land Corp | 24 | 11.4K $ | 0.00 % |
| 195 | Bank of Ireland Group PLC | 618 | 11K $ | 0.00 % |
| 196 | Equinor ASA | 243 | 10.6K $ | 0.00 % |
| 197 | Devon Energy Corp | 207 | 10.4K $ | 0.00 % |
| 198 | Erste Group Bank AG | 96 | 10.3K $ | 0.00 % |
| 199 | Illumina Inc | 80 | 9.9K $ | 0.00 % |
| 200 | Panasonic Holdings Corp. | 601 | 9.8K $ | 0.00 % |