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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$650K 0.18%
2,102
+997
+90% +$328K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$623K 0.17%
3,245
+109
+3% +$21.6K
TSLA icon
53
Tesla
TSLA
$1.24T
$598K 0.16%
1,609
+80
+5% +$33K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$547K 0.15%
1,141
-4
-0.3% -$1.96K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.5B
$524K 0.14%
4,634
-151
-3% -$18.2K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$524K 0.14%
1,632
-62
-4% -$20.8K
GE icon
57
GE Aerospace
GE
$367B
$514K 0.14%
1,810
+1
+0.1% +$314
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$512K 0.14%
3,854
-283
-7% -$39.9K
SMH icon
59
VanEck Semiconductor ETF
SMH
$67.6B
$497K 0.13%
+1,296
New +$515K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$493K 0.13%
6,569
+1,048
+19% +$81.2K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82B
$492K 0.13%
2,305
+25
+1% +$5.47K
SO icon
62
Southern Company
SO
$110B
$474K 0.13%
4,910
+11
+0.2% +$1.02K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$465K 0.13%
4,752
+3
+0.1% +$312
CRWD icon
64
CrowdStrike
CRWD
$187B
$447K 0.12%
4,576
+276
+6% +$29.2K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$444K 0.12%
1,897
-57
-3% -$14.2K
WFC icon
66
Wells Fargo
WFC
$261B
$405K 0.11%
5,089
+2,298
+82% +$197K
GEV icon
67
GE Vernova
GEV
$270B
$386K 0.1%
442
– –
AMD icon
68
Advanced Micro Devices
AMD
$851B
$379K 0.1%
1,862
+20
+1% +$4.27K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$372K 0.1%
4,710
-868
-16% -$71.7K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$362K 0.1%
1,263
+50
+4% +$15.7K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$347K 0.09%
7,021
-913
-12% -$47.6K
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$342K 0.09%
4,645
-2,080
-31% -$163K
LOW icon
73
Lowe's Companies
LOW
$116B
$335K 0.09%
1,419
+4
+0.3% +$1.04K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$70.9B
$325K 0.09%
12,658
-334
-3% -$8.96K
MS icon
75
Morgan Stanley
MS
$337B
$316K 0.09%
1,920
+402
+26% +$69.6K
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.