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Fusion Capital

Fusion Capital Portfolio holdings

AUM $430M Turnover 18.49%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
PWRD icon
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 Held Since
NVDA icon
26
NVIDIA
NVDA
$5.09T
$4.33M 1.01%
21,620
+661
+3% +$136K
2021 Q2
20 quarters
NOC icon
27
Northrop Grumman
NOC
$78.3B
$4.15M 0.96%
+8,150
New +$4.7M
2026 Q2
0 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.92T
$3.57M 0.83%
9,976
+488
+5% +$176K
2019 Q4
26 quarters
C icon
29
Citigroup
C
$202B
$2.63M 0.61%
18,758
+386
+2% +$50.2K
2023 Q4
10 quarters
RTX icon
30
RTX Corp
RTX
$258B
$2.58M 0.6%
13,612
+7
+0.1% +$1.28K
2023 Q2
12 quarters
CLOI icon
31
VanEck CLO ETF
CLOI
$1.7B
$1.79M 0.42%
+33,855
New +$1.79M
2026 Q2
0 quarters
CVX icon
32
Chevron
CVX
$457B
$1.73M 0.4%
10,458
+62
+0.6% +$11.5K
2021 Q1
21 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$1.56M 0.36%
2,770
+117
+4% +$71.5K
2019 Q4
26 quarters
SCHW icon
34
Charles Schwab
SCHW
$157B
$1.47M 0.34%
15,934
+656
+4% +$59.8K
2023 Q1
13 quarters
LLY icon
35
Eli Lilly
LLY
$1.14T
$1.38M 0.32%
1,153
-43
-4% -$43.9K
2019 Q4
26 quarters
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
$1.28M 0.3%
25,341
+970
+4% +$49K
2022 Q3
15 quarters
CAH icon
37
Cardinal Health
CAH
$57.8B
$1.27M 0.3%
5,361
+13
+0.2% +$2.7K
2021 Q2
20 quarters
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.26M 0.29%
37,125
-761
-2% -$25.2K
2019 Q4
26 quarters
BA icon
39
Boeing
BA
$149B
$1.14M 0.26%
5,244
+49
+0.9% +$10.9K
2019 Q4
26 quarters
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.5B
$1.1M 0.25%
+20,963
New +$1.09M
2026 Q2
0 quarters
COST icon
41
Costco
COST
$445B
$1.06M 0.25%
1,138
+2
+0.2% +$1.99K
2020 Q3
23 quarters
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$11.7B
$1.04M 0.24%
4,284
+3
+0.1% +$683
2024 Q1
9 quarters
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$118B
$1.03M 0.24%
32,397
+1,125
+4% +$35.7K
2019 Q4
26 quarters
AMD icon
44
Advanced Micro Devices
AMD
$844B
$1.01M 0.23%
1,737
-125
-7% -$51.2K
2025 Q2
4 quarters
CRWD icon
45
CrowdStrike
CRWD
$264B
$982K 0.23%
5,148
+572
+13% +$81.3K
2024 Q3
7 quarters
QQQ icon
46
Invesco QQQ Trust
QQQ
$475B
$963K 0.22%
1,308
-17
-1% -$11.7K
2023 Q1
13 quarters
USB icon
47
US Bancorp
USB
$92.8B
$963K 0.22%
15,938
+155
+1% +$8.68K
2023 Q4
10 quarters
WMT icon
48
Walmart Inc
WMT
$951B
$919K 0.21%
8,114
+2
+0% +$248
2020 Q3
23 quarters
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$896K 0.21%
2,451
+2
+0.1% +$681
2019 Q4
26 quarters
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.2B
$813K 0.19%
5,145
+189
+4% +$29.5K
2021 Q1
21 quarters
1
2
3 4 5

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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.