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Fusion Capital Portfolio holdings

AUM $371M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$15.1M
Cap. Flow
+$11M
Cap. Flow %
2.97%
Top 10 Hldgs %
50.61%
Holding
108
New
7
Increased
63
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.89M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.45M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.44M
4
QCOM icon
Qualcomm
QCOM
+$886K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$645K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.27M
2
CAT icon
Caterpillar
CAT
+$1M
3
TNL icon
Travel + Leisure Co
TNL
+$624K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$396K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 7.98%
3 Financials 7.43%
4 Energy 7.09%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.93B
$36.6M 9.88%
1,437,428
+25,295
+2% +$645K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.6M 5.83%
100,421
-1,776
-2% -$396K
AAPL icon
3
Apple
AAPL
$4.89T
$20.5M 5.53%
80,733
-888
-1% -$231K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$20M 5.41%
397,835
+136,054
+52% +$6.89M
LRCX icon
5
Lam Research
LRCX
$382B
$18.1M 4.89%
84,815
-10,173
-11% -$2.27M
CAT icon
6
Caterpillar
CAT
$409B
$15.4M 4.17%
21,794
-1,446
-6% -$1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$15M 4.05%
22,966
-527
-2% -$360K
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14M 3.79%
140,223
+13,877
+11% +$1.45M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$13.1M 3.55%
180,540
+1,926
+1% +$150K
XOM icon
10
ExxonMobil
XOM
$651B
$13.1M 3.52%
76,931
-616
-0.8% -$89.9K
JPM icon
11
JPMorgan Chase
JPM
$939B
$11.2M 3.02%
37,989
-537
-1% -$163K
VLO icon
12
Valero Energy
VLO
$89.8B
$11.1M 2.99%
44,858
-754
-2% -$155K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$9.99M 2.7%
40,881
-612
-1% -$143K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.88M 2.67%
38,409
+5,236
+16% +$1.44M
BHP icon
15
BHP
BHP
$213B
$9.42M 2.54%
129,508
+1,782
+1% +$126K
CSCO icon
16
Cisco
CSCO
$450B
$9.22M 2.49%
118,792
-1,104
-0.9% -$86.4K
AMGN icon
17
Amgen
AMGN
$203B
$9.14M 2.47%
25,979
-83
-0.3% -$29.6K
BAC icon
18
Bank of America
BAC
$435B
$9.04M 2.44%
185,536
-493
-0.3% -$25.4K
MSFT icon
19
Microsoft
MSFT
$2.84T
$8.75M 2.36%
23,635
+1,400
+6% +$586K
SNY icon
20
Sanofi
SNY
$104B
$7.3M 1.97%
151,507
+7,183
+5% +$335K
HD icon
21
Home Depot
HD
$332B
$7.29M 1.97%
22,153
+797
+4% +$290K
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.28M 1.96%
120,426
+4,229
+4% +$273K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$6.68M 1.8%
134,580
+7,033
+6% +$354K
CRH icon
24
CRH
CRH
$66.7B
$5.1M 1.38%
48,499
+2,518
+5% +$296K
ALLE icon
25
Allegion
ALLE
$13B
$4.46M 1.2%
30,676
+2,752
+10% +$439K
1
2 3 4 5

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Fusion Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Fusion Capital held 108 positions worth $371M, up 4.2% from $356M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fusion Capital's Q1 2026 filing shows 7 new, 63 increased, 30 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,296 shares worth $497K. The largest sale was Lam Research, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Fusion Capital's largest Q1 2026 buy was VanEck Semiconductor ETF: 1,296 shares worth $497K.
  • Fusion Capital added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $6.89M increase.
  • Fusion Capital's biggest Q1 2026 reduction was Lam Research, cutting an estimated $2.27M.
  • Fusion Capital fully exited Travel + Leisure Co in Q1 2026, selling an estimated $624K.
  • Fusion Capital's ten largest holdings make up 51% of its $371M portfolio in Q1 2026.
  • Fusion Capital opened 7 new positions and closed 4 in Q1 2026.
  • Fusion Capital's portfolio value rose 4.2% quarter-over-quarter to $371M.

Based on Fusion Capital's 13F filing for Q1 2026, filed 13 May 2026.