We are live on ! Find out more
FC

Fusion Capital Portfolio holdings

AUM $430M
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

Top Buys

Rank Stock Value
1
PWRD
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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$723K 0.17%
3,793
-61
-2% -$10.4K
KKR icon
52
KKR & Co
KKR
$94.9B
$700K 0.16%
7,625
+39
+0.5% +$3.78K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$682K 0.16%
3,204
-41
-1% -$8.39K
GE icon
54
GE Aerospace
GE
$347B
$677K 0.16%
1,812
+2
+0.1% +$626
TSLA icon
55
Tesla
TSLA
$1.45T
$677K 0.16%
1,609
– –
NFLX icon
56
Netflix
NFLX
$320B
$619K 0.14%
8,676
+267
+3% +$23.5K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$613K 0.14%
1,656
+24
+1% +$8.58K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.4B
$608K 0.14%
2,508
+203
+9% +$47.3K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$76.8B
$605K 0.14%
4,397
-237
-5% -$31.3K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$583K 0.14%
4,901
+149
+3% +$17K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$571K 0.13%
1,141
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$551K 0.13%
6,582
+13
+0.2% +$1.06K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$529K 0.12%
1,999
+102
+5% +$26.9K
AVGO icon
64
Broadcom
AVGO
$1.75T
$523K 0.12%
1,385
-717
-34% -$287K
GEV icon
65
GE Vernova
GEV
$259B
$520K 0.12%
442
– –
PANW icon
66
Palo Alto Networks
PANW
$275B
$475K 0.11%
+1,392
New +$319K
SO icon
67
Southern Company
SO
$102B
$472K 0.11%
4,932
+22
+0.4% +$2.07K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.1T
$452K 0.1%
1,278
+15
+1% +$5.36K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$425K 0.1%
4,681
-29
-0.6% -$2.55K
WFC icon
70
Wells Fargo
WFC
$266B
$419K 0.1%
5,073
-16
-0.3% -$1.29K
INTC icon
71
Intel
INTC
$552B
$413K 0.1%
+2,961
New +$299K
V icon
72
Visa
V
$688B
$413K 0.1%
1,203
+366
+44% +$118K
MS icon
73
Morgan Stanley
MS
$340B
$408K 0.09%
1,952
+32
+2% +$6.34K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$396K 0.09%
4,412
-508
-10% -$39K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$387K 0.09%
7,216
+195
+3% +$10.1K
1 2
3
4 5

Similar funds

PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

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.