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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
$573K 0.2%
4,297
+66
+2% +$8.36K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$563K 0.19%
2,089
+5
+0.2% +$1.2K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$544K 0.19%
4,296
-46
-1% -$5.11K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.5B
$541K 0.19%
4,914
-6
-0.1% -$594
CRWD icon
55
CrowdStrike
CRWD
$187B
$534K 0.18%
4,192
+420
+11% +$45.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$508K 0.17%
1,045
+16
+2% +$8.13K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$499K 0.17%
5,231
+4
+0.1% +$343
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$498K 0.17%
1,638
+28
+2% +$7.88K
GE icon
59
GE Aerospace
GE
$367B
$482K 0.16%
1,874
-72
-4% -$15.8K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$466K 0.16%
2,564
+56
+2% +$9.67K
TSLA icon
61
Tesla
TSLA
$1.24T
$465K 0.16%
1,463
+280
+24% +$84.4K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$458K 0.16%
6,111
-46
-0.7% -$3.19K
SO icon
63
Southern Company
SO
$110B
$455K 0.16%
4,953
+1,278
+35% +$115K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82B
$454K 0.16%
2,335
-240
-9% -$44.4K
V icon
65
Visa
V
$677B
$437K 0.15%
1,232
-56
-4% -$19.5K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$426K 0.15%
8,134
-572
-7% -$28.3K
UBER icon
67
Uber
UBER
$134B
$351K 0.12%
3,760
+690
+22% +$56.8K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$70.9B
$336K 0.12%
13,759
-203
-1% -$4.59K
DIS icon
69
Walt Disney
DIS
$165B
$315K 0.11%
2,544
– –
AVGO icon
70
Broadcom
AVGO
$1.82T
$302K 0.1%
+1,095
New +$238K
LOW icon
71
Lowe's Companies
LOW
$116B
$302K 0.1%
1,360
+4
+0.3% +$893
IBIT icon
72
iShares Bitcoin Trust
IBIT
$47.2B
$295K 0.1%
4,815
-35
-0.7% -$1.96K
AMD icon
73
Advanced Micro Devices
AMD
$851B
$281K 0.1%
+1,978
New +$215K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$278K 0.1%
4,133
+2
+0% +$127
CRWV
75
CoreWeave
CRWV
$39.2B
$266K 0.09%
+1,634
New +$151K
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.