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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
$642K 0.19%
4,567
+270
+6% +$37.1K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$630K 0.18%
4,188
-108
-3% -$14.3K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.5B
$608K 0.18%
4,868
-46
-0.9% -$5.29K
CRWD icon
54
CrowdStrike
CRWD
$187B
$584K 0.17%
4,300
+108
+3% +$12.3K
GE icon
55
GE Aerospace
GE
$367B
$578K 0.17%
1,871
-3
-0.2% -$820
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$577K 0.17%
2,033
-56
-3% -$15.3K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$570K 0.17%
1,700
+62
+4% +$19.6K
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$565K 0.16%
+6,715
New +$515K
TNL icon
59
Travel + Leisure Co
TNL
$4.54B
$551K 0.16%
+8,782
New +$527K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$547K 0.16%
1,145
+100
+10% +$48.4K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$533K 0.16%
4,934
-297
-6% -$29.6K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$513K 0.15%
2,728
+164
+6% +$30.6K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$478K 0.14%
5,799
-312
-5% -$24.2K
AMD icon
64
Advanced Micro Devices
AMD
$851B
$472K 0.14%
1,842
-136
-7% -$21.9K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$465K 0.14%
2,274
-61
-3% -$12.1K
SO icon
66
Southern Company
SO
$110B
$460K 0.13%
4,887
-66
-1% -$6.16K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$441K 0.13%
8,417
+283
+3% +$15K
V icon
68
Visa
V
$677B
$417K 0.12%
1,222
-10
-0.8% -$3.46K
AVGO icon
69
Broadcom
AVGO
$1.82T
$408K 0.12%
1,103
+8
+0.7% +$2.45K
UBER icon
70
Uber
UBER
$134B
$363K 0.11%
3,760
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$70.9B
$349K 0.1%
12,955
-804
-6% -$20.4K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$342K 0.1%
1,212
+1
+0.1% +$210
CRWV
73
CoreWeave
CRWV
$39.2B
$339K 0.1%
2,534
+900
+55% +$106K
LOW icon
74
Lowe's Companies
LOW
$116B
$336K 0.1%
1,410
+50
+4% +$12.3K
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$327K 0.1%
4,227
+1,550
+58% +$114K
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.