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Fusion Capital Portfolio holdings
AUM
$430M
1-Year Est. Return
46.13%
This Fund
S&P 500
1 Year Est. Return
+46.13%
AUM
$430M
AUM Growth
+$59.8M
(+16%)
Holding
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$7.32M | |
| 2 | +$7.1M | |
| 3 | +$4.7M | |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.28M |
| 5 |
VanEck CLO ETF
CLOI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$13.1M | |
| 2 | +$7.3M | |
| 3 | +$6.68M | |
| 4 |
Allegion
ALLE
|
+$4.46M |
| 5 |
Lam Research
LRCX
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7.47% |
| 4 | Industrials | 7.36% |
| 5 | Materials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck IG Floating Rate ETF
FLTR
$3.06B
| $39.1M | 9.08% |
1,526,730
+89,302
|
|
||
|
2
Lam Research
LRCX
$404B
| $34.6M | 8.03% |
79,779
-5,036
|
|
||
3
Apple
AAPL
$4.53T
| $23.4M | 5.45% |
81,015
+282
|
|
||
4
Vanguard Dividend Appreciation ETF
VIG
$114B
| $23.2M | 5.39% |
97,999
-2,422
|
|
||
5
Caterpillar
CAT
$386B
| $22.1M | 5.13% |
20,753
-1,041
|
|
||
6
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| $20.2M | 4.7% |
400,512
+2,677
|
|
||
7
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $17.3M | 4.01% |
142,253
+2,030
|
|
||
8
iShares Core S&P 500 ETF
IVV
$896B
| $16.7M | 3.88% |
22,272
-694
|
|
||
9
Vanguard Morningstar Growth ETF
VUG
$227B
| $15.9M | 3.68% |
184,020
+3,480
|
|
||
10
Cisco
CSCO
$439B
| $13.9M | 3.24% |
118,746
-46
|
|
||
11
JPMorgan Chase
JPM
$960B
| $12.6M | 2.93% |
38,487
+498
|
|
||
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $12.3M | 2.86% |
40,231
+1,822
|
|
||
13
Valero Energy
VLO
$100B
| $11.8M | 2.73% |
45,145
+287
|
|
||
14
Bank of America
BAC
$447B
| $10.9M | 2.54% |
191,667
+6,131
|
|
||
15
BHP
BHP
$226B
| $10.9M | 2.53% |
130,511
+1,003
|
|
||
16
Johnson & Johnson
JNJ
$651B
| $10.6M | 2.46% |
41,754
+873
|
|
||
17
Amgen
AMGN
$231B
| $9.74M | 2.26% |
26,906
+927
|
|
||
18
Microsoft
MSFT
$3.58T
| $9.57M | 2.22% |
25,649
+2,014
|
|
||
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $9.14M | 2.12% |
120,396
-30
|
|
||
20
AbbVie
ABBV
$454B
| $9.1M | 2.11% |
36,152
+32,980
|
|
||
21
Home Depot
HD
$338B
| $8.4M | 1.95% |
23,828
+1,675
|
|
||
|
PWRD
22
TCW Transform Systems ETF
PWRD
$1.5B
| $8.39M | 1.95% |
68,243
+65,605
|
|
||
23
Qualcomm
QCOM
$167B
| $6.41M | 1.49% |
34,710
+2,762
|
|
||
24
CRH
CRH
$62.3B
| $5.66M | 1.31% |
52,875
+4,376
|
|
||
25
Amazon
AMZN
$2.81T
| $4.34M | 1.01% |
18,208
+649
|
|
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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 Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- 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.