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Fusion Capital Portfolio holdings

AUM $430M
1-Year Est. Return 46.13%
This Fund
S&P 500
This Quarter Est. Return
+22.88%
1 Year Est. Return
+46.13%
3 Year Est. Return
+100.23%
5 Year Est. Return
+117.24%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$59.8M
Cap. Flow
-$3.65M
Cap. Flow %
-0.85%
Top 10 Hldgs %
52.59%
Holding
119
New
15
Increased
68
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
PWRD
TCW Transform Systems ETF
PWRD
+$7.32M
2
ABBV icon
AbbVie
ABBV
+$7.1M
3
NOC icon
Northrop Grumman
NOC
+$4.7M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.28M
5
CLOI icon
VanEck CLO ETF
CLOI
+$1.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.1M
2
SNY icon
Sanofi
SNY
+$7.3M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.68M
4
ALLE icon
Allegion
ALLE
+$4.46M
5
LRCX icon
Lam Research
LRCX
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.34%
2 Technology 22.59%
3 Healthcare 7.51%
4 Financials 7.47%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$3.21B
$39.1M 9.08%
1,526,730
+89,302
+6% +$2.28M
LRCX icon
2
Lam Research
LRCX
$401B
$34.6M 8.03%
79,779
-5,036
-6% -$1.53M
AAPL icon
3
Apple
AAPL
$4.61T
$23.4M 5.45%
81,015
+282
+0.3% +$80.7K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.2M 5.39%
97,999
-2,422
-2% -$556K
CAT icon
5
Caterpillar
CAT
$378B
$22.1M 5.13%
20,753
-1,041
-5% -$914K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$20.2M 4.7%
400,512
+2,677
+0.7% +$135K
VTWO icon
7
Vanguard Russell 2000 ETF
VTWO
$17.3B
$17.3M 4.01%
142,253
+2,030
+1% +$230K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$870B
$16.7M 3.88%
22,272
-694
-3% -$505K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$227B
$15.9M 3.68%
184,020
+3,480
+2% +$293K
CSCO icon
10
Cisco
CSCO
$430B
$13.9M 3.24%
118,746
-46
-0% -$4.81K
JPM icon
11
JPMorgan Chase
JPM
$940B
$12.6M 2.93%
38,487
+498
+1% +$155K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$12.3M 2.86%
40,231
+1,822
+5% +$526K
VLO icon
13
Valero Energy
VLO
$110B
$11.8M 2.73%
45,145
+287
+0.6% +$70.7K
BAC icon
14
Bank of America
BAC
$436B
$10.9M 2.54%
191,667
+6,131
+3% +$326K
BHP icon
15
BHP
BHP
$234B
$10.9M 2.53%
130,511
+1,003
+0.8% +$83.3K
JNJ icon
16
Johnson & Johnson
JNJ
$649B
$10.6M 2.46%
41,754
+873
+2% +$203K
AMGN icon
17
Amgen
AMGN
$213B
$9.74M 2.26%
26,906
+927
+4% +$317K
MSFT icon
18
Microsoft
MSFT
$3.67T
$9.57M 2.22%
25,649
+2,014
+9% +$815K
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$9.14M 2.12%
120,396
-30
-0% -$2.07K
ABBV icon
20
AbbVie
ABBV
$440B
$9.1M 2.11%
36,152
+32,980
+1,040% +$7.1M
HD icon
21
Home Depot
HD
$313B
$8.4M 1.95%
23,828
+1,675
+8% +$545K
PWRD
22
TCW Transform Systems ETF
PWRD
$1.52B
$8.39M 1.95%
68,243
+65,605
+2,487% +$7.32M
QCOM icon
23
Qualcomm
QCOM
$186B
$6.41M 1.49%
34,710
+2,762
+9% +$516K
CRH icon
24
CRH
CRH
$60.3B
$5.66M 1.31%
52,875
+4,376
+9% +$481K
AMZN icon
25
Amazon
AMZN
$2.77T
$4.34M 1.01%
18,208
+649
+4% +$163K
1
2 3 4 5

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WBC
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RS
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BAM
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DPCM
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SFWC
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Fusion Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Fusion Capital held 119 positions worth $430M, up 16% from $371M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fusion Capital's Q2 2026 filing shows 15 new, 68 increased, 22 reduced and 7 closed positions. Its largest new stake was Northrop Grumman: 8,150 shares worth $4.15M. The largest sale was ExxonMobil, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • Fusion Capital's largest Q2 2026 buy was Northrop Grumman: 8,150 shares worth $4.15M.
  • Fusion Capital added most to TCW Transform Systems ETF in Q2 2026, an estimated $7.32M increase.
  • Fusion Capital's biggest Q2 2026 reduction was Lam Research, cutting an estimated $1.53M.
  • Fusion Capital fully exited ExxonMobil in Q2 2026, selling an estimated $13.1M.
  • Fusion Capital's ten largest holdings make up 53% of its $430M portfolio in Q2 2026.
  • Fusion Capital opened 15 new positions and closed 7 in Q2 2026.
  • Fusion Capital's portfolio value rose 16% quarter-over-quarter to $430M.

Based on Fusion Capital's 13F filing for Q2 2026, filed 5 Aug 2026.