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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
+10.49%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$51.2M
Cap. Flow
+$13.7M
Cap. Flow %
3.98%
Top 10 Hldgs %
50.49%
Holding
100
New
8
Increased
48
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.16M
2
ALLE icon
Allegion
ALLE
+$4.39M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.28M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$751K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$632K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.02M
2
T icon
AT&T
T
+$596K
3
LRCX icon
Lam Research
LRCX
+$419K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$355K
5
RTX icon
RTX Corp
RTX
+$289K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 8.41%
3 Healthcare 7.38%
4 Industrials 6.6%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$13B
$4.41M 1.28%
+26,580
New +$4.39M
AMZN icon
27
Amazon
AMZN
$2.5T
$4.36M 1.27%
17,839
-324
-2% -$73.3K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$3.91M 1.14%
19,323
+583
+3% +$102K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$2.54M 0.74%
9,017
+15
+0.2% +$3.14K
RTX icon
30
RTX Corp
RTX
$287B
$2.4M 0.7%
13,451
-1,861
-12% -$289K
C icon
31
Citigroup
C
$222B
$1.83M 0.53%
18,126
-292
-2% -$27.7K
CVX icon
32
Chevron
CVX
$388B
$1.51M 0.44%
9,597
+1,488
+18% +$230K
SCHW
33
Charles Schwab
SCHW
$177B
$1.41M 0.41%
14,936
-58
-0.4% -$5.5K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.39M 0.4%
27,324
-1,702
-6% -$86.2K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.34M 0.39%
40,219
-2,773
-6% -$84.5K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.38%
2,001
– –
BA icon
37
Boeing
BA
$165B
$1.04M 0.3%
5,188
+23
+0.4% +$5.19K
COST icon
38
Costco
COST
$415B
$1.03M 0.3%
1,134
+2
+0.2% +$1.92K
LLY icon
39
Eli Lilly
LLY
$1.07T
$1.03M 0.3%
1,190
-228
-16% -$170K
CAH icon
40
Cardinal Health
CAH
$53.4B
$1.02M 0.3%
5,335
+34
+0.6% +$5.25K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.2B
$923K 0.27%
4,278
-32
-0.7% -$6.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$827K 0.24%
1,314
-19
-1% -$10.9K
KKR icon
43
KKR & Co
KKR
$89.2B
$822K 0.24%
6,944
+1,008
+17% +$143K
NFLX icon
44
Netflix
NFLX
$292B
$815K 0.24%
7,290
-280
-4% -$34.2K
WMT icon
45
Walmart Inc
WMT
$871B
$811K 0.24%
8,019
-77
-1% -$7.67K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$743K 0.22%
27,793
+4,013
+17% +$109K
USB icon
47
US Bancorp
USB
$99.6B
$730K 0.21%
15,636
+1,309
+9% +$61.9K
ABBV icon
48
AbbVie
ABBV
$458B
$691K 0.2%
3,170
+76
+2% +$15.5K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$666K 0.19%
2,192
+6
+0.3% +$1.73K
TSLA icon
50
Tesla
TSLA
$1.24T
$662K 0.19%
1,449
-14
-1% -$4.86K
1
2
3 4

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Fusion Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Fusion Capital held 100 positions worth $344M, up 18% from $292M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fusion Capital deployed $13.7M of net new capital in Q3 2025, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Allegion: 26,580 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $419K trimmed.

  • Fusion Capital's largest Q3 2025 buy was Allegion: 26,580 shares worth $4.41M.
  • Fusion Capital added most to VanEck IG Floating Rate ETF in Q3 2025, an estimated $7.16M increase.
  • Fusion Capital's biggest Q3 2025 reduction was Lam Research, cutting an estimated $419K.
  • Fusion Capital fully exited United Parcel Service in Q3 2025, selling an estimated $5.02M.
  • Fusion Capital's ten largest holdings make up 50% of its $344M portfolio in Q3 2025.
  • Fusion Capital opened 8 new positions and closed 2 in Q3 2025.
  • Fusion Capital's portfolio value rose 18% quarter-over-quarter to $344M.

Based on Fusion Capital's 13F filing for Q3 2025, filed 5 Nov 2025.