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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
+4.39%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$11.9M
Cap. Flow
+$9.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
50.36%
Holding
101
New
3
Increased
61
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.81M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.25M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$852K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$691K
5
MSFT icon
Microsoft
MSFT
+$307K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$251K
2
JPM icon
JPMorgan Chase
JPM
+$243K
3
CAT icon
Caterpillar
CAT
+$142K
4
AAPL icon
Apple
AAPL
+$96.4K
5
HD icon
Home Depot
HD
+$76.6K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 8.48%
3 Healthcare 7.65%
4 Industrials 6.37%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$4.43M 1.25%
25,878
+1,236
+5% +$212K
AMZN icon
27
Amazon
AMZN
$2.5T
$4.12M 1.16%
17,858
+19
+0.1% +$4.35K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$3.62M 1.02%
19,401
+78
+0.4% +$14.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$2.86M 0.81%
9,153
+136
+2% +$38.9K
RTX icon
30
RTX Corp
RTX
$287B
$2.48M 0.7%
13,501
+50
+0.4% +$8.69K
C icon
31
Citigroup
C
$222B
$2.13M 0.6%
18,231
+105
+0.6% +$10.9K
SCHW
32
Charles Schwab
SCHW
$177B
$1.55M 0.44%
15,479
+543
+4% +$51.5K
CVX icon
33
Chevron
CVX
$388B
$1.48M 0.42%
9,720
+123
+1% +$18.7K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.4%
2,140
+139
+7% +$92.8K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.32M 0.37%
26,178
-1,146
-4% -$58K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.3M 0.37%
39,940
-279
-0.7% -$9.07K
LLY icon
37
Eli Lilly
LLY
$1.07T
$1.28M 0.36%
1,191
+1
+0.1% +$956
BA icon
38
Boeing
BA
$165B
$1.14M 0.32%
5,263
+75
+1% +$15.4K
CAH icon
39
Cardinal Health
CAH
$53.4B
$1.1M 0.31%
5,335
– –
COST icon
40
Costco
COST
$415B
$979K 0.28%
1,135
+1
+0.1% +$906
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.2B
$918K 0.26%
4,278
– –
WMT icon
42
Walmart Inc
WMT
$871B
$893K 0.25%
8,019
– –
KKR icon
43
KKR & Co
KKR
$89.2B
$890K 0.25%
6,979
+35
+0.5% +$4.35K
USB icon
44
US Bancorp
USB
$99.6B
$834K 0.23%
15,636
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$813K 0.23%
1,324
+10
+0.8% +$6.14K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$785K 0.22%
28,628
+835
+3% +$22.7K
ABBV icon
47
AbbVie
ABBV
$458B
$728K 0.2%
3,188
+18
+0.6% +$4.1K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$697K 0.2%
2,308
+116
+5% +$35K
TSLA icon
49
Tesla
TSLA
$1.24T
$688K 0.19%
1,529
+80
+6% +$35.5K
NFLX icon
50
Netflix
NFLX
$292B
$683K 0.19%
7,285
-5
-0.1% -$539
1
2
3 4

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Fusion Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Fusion Capital held 101 positions worth $356M, up 3.5% from $344M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Fusion Capital opened 3 new positions and made no exits, leaving the 101-position portfolio largely intact.

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

  • Fusion Capital's largest Q4 2025 buy was Public Service Enterprise Group: 2,615 shares worth $210K.
  • Fusion Capital added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $3.81M increase.
  • Fusion Capital's biggest Q4 2025 reduction was Lam Research, cutting an estimated $251K.
  • Fusion Capital's ten largest holdings make up 50% of its $356M portfolio in Q4 2025.
  • Fusion Capital opened 3 new positions and closed 0 in Q4 2025.
  • Fusion Capital's portfolio value rose 3.5% quarter-over-quarter to $356M.

Based on Fusion Capital's 13F filing for Q4 2025, filed 4 Feb 2026.