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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
QCOM icon
26
Qualcomm
QCOM
$176B
$4.11M 1.11%
31,948
+6,070
+23% +$886K
AMZN icon
27
Amazon
AMZN
$2.5T
$3.66M 0.99%
17,559
-299
-2% -$65.8K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$3.66M 0.99%
20,959
+1,558
+8% +$286K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$2.73M 0.74%
9,488
+335
+4% +$105K
RTX icon
30
RTX Corp
RTX
$287B
$2.62M 0.71%
13,605
+104
+0.8% +$20.7K
CVX icon
31
Chevron
CVX
$388B
$2.15M 0.58%
10,396
+676
+7% +$123K
C icon
32
Citigroup
C
$222B
$2.08M 0.56%
18,372
+141
+0.8% +$16.1K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.41%
2,653
+513
+24% +$329K
SCHW
34
Charles Schwab
SCHW
$177B
$1.44M 0.39%
15,278
-201
-1% -$19.7K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.23M 0.33%
24,371
-1,807
-7% -$91.5K
COST icon
36
Costco
COST
$415B
$1.13M 0.31%
1,136
+1
+0.1% +$975
CAH icon
37
Cardinal Health
CAH
$53.4B
$1.13M 0.3%
5,348
+13
+0.2% +$2.8K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.1M 0.3%
37,886
-2,054
-5% -$63.9K
LLY icon
39
Eli Lilly
LLY
$1.07T
$1.1M 0.3%
1,196
+5
+0.4% +$5.07K
BA icon
40
Boeing
BA
$165B
$1.03M 0.28%
5,195
-68
-1% -$15.5K
WMT icon
41
Walmart Inc
WMT
$871B
$1.01M 0.27%
8,112
+93
+1% +$11.4K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$959K 0.26%
31,272
+2,644
+9% +$80.2K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.2B
$936K 0.25%
4,281
+3
+0.1% +$702
USB icon
44
US Bancorp
USB
$99.6B
$821K 0.22%
15,783
+147
+0.9% +$8.08K
NFLX icon
45
Netflix
NFLX
$292B
$809K 0.22%
8,409
+1,124
+15% +$99K
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$765K 0.21%
1,325
+1
+0.1% +$608
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$740K 0.2%
2,449
+141
+6% +$44.3K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$734K 0.2%
4,956
+365
+8% +$54.9K
KKR icon
49
KKR & Co
KKR
$89.2B
$702K 0.19%
7,586
+607
+9% +$64K
ABBV icon
50
AbbVie
ABBV
$458B
$690K 0.19%
3,172
-16
-0.5% -$3.55K
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.