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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
+8.21%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$30M
Cap. Flow
+$12.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
49.32%
Holding
93
New
15
Increased
55
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.06M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.87M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$927K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$441K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$388K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.84M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.4K
3
AAPL icon
Apple
AAPL
+$35.7K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$33.5K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.3K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 9.1%
3 Healthcare 7.64%
4 Industrials 6.36%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$3.98M 1.36%
18,163
+163
+0.9% +$32.3K
QCOM icon
27
Qualcomm
QCOM
$176B
$3.65M 1.25%
22,932
+1,930
+9% +$284K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$2.96M 1.01%
18,740
+970
+5% +$122K
RTX icon
29
RTX Corp
RTX
$287B
$2.24M 0.76%
15,312
+72
+0.5% +$9.59K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$1.59M 0.54%
9,002
-12
-0.1% -$1.96K
C icon
31
Citigroup
C
$222B
$1.57M 0.54%
18,418
+1,918
+12% +$139K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.5%
2,001
+16
+0.8% +$9.89K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.47M 0.5%
29,026
-662
-2% -$33.5K
SCHW
34
Charles Schwab
SCHW
$177B
$1.37M 0.47%
14,994
+847
+6% +$70.9K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.26M 0.43%
42,992
+16
+0% +$423
CVX icon
36
Chevron
CVX
$388B
$1.16M 0.4%
8,109
+635
+8% +$89.5K
COST icon
37
Costco
COST
$415B
$1.12M 0.38%
1,132
-20
-2% -$19.9K
LLY icon
38
Eli Lilly
LLY
$1.07T
$1.11M 0.38%
1,418
+15
+1% +$11.7K
BA icon
39
Boeing
BA
$165B
$1.08M 0.37%
5,165
+682
+15% +$129K
NFLX icon
40
Netflix
NFLX
$292B
$1.01M 0.35%
7,570
+40
+0.5% +$4.52K
CAH icon
41
Cardinal Health
CAH
$53.4B
$891K 0.3%
5,301
+20
+0.4% +$2.97K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.2B
$813K 0.28%
4,310
+4
+0.1% +$664
WMT icon
43
Walmart Inc
WMT
$871B
$792K 0.27%
8,096
-232
-3% -$22.1K
KKR icon
44
KKR & Co
KKR
$89.2B
$790K 0.27%
5,936
+834
+16% +$97.6K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$736K 0.25%
1,333
+152
+13% +$75.6K
USB icon
46
US Bancorp
USB
$99.6B
$648K 0.22%
14,327
+487
+4% +$20.5K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$102B
$630K 0.22%
23,780
-478
-2% -$12.5K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$606K 0.21%
2,186
+87
+4% +$22.4K
T icon
49
AT&T
T
$165B
$596K 0.2%
20,586
+41
+0.2% +$1.13K
ABBV icon
50
AbbVie
ABBV
$458B
$574K 0.2%
3,094
-10
-0.3% -$1.86K
1
2
3 4

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Fusion Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Fusion Capital held 93 positions worth $292M, up 11% from $262M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fusion Capital deployed $12.6M of net new capital in Q2 2025, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was CRH: 44,539 shares worth $4.09M.

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

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $44.4K trimmed.

  • Fusion Capital's largest Q2 2025 buy was CRH: 44,539 shares worth $4.09M.
  • Fusion Capital added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $3.87M increase.
  • Fusion Capital's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $44.4K.
  • Fusion Capital fully exited LyondellBasell Industries in Q2 2025, selling an estimated $4.84M.
  • Fusion Capital's ten largest holdings make up 49% of its $292M portfolio in Q2 2025.
  • Fusion Capital opened 15 new positions and closed 1 in Q2 2025.
  • Fusion Capital's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Fusion Capital's 13F filing for Q2 2025, filed 8 Aug 2025.