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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
$659K 0.19%
4,591
+24
+0.5% +$3.41K
TNL icon
52
Travel + Leisure Co
TNL
$4.54B
$624K 0.18%
8,848
+66
+0.8% +$4.32K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$601K 0.17%
3,136
+408
+15% +$77.4K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$596K 0.17%
4,137
-51
-1% -$7.37K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.5B
$590K 0.17%
4,785
-83
-2% -$10.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$576K 0.16%
1,145
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$568K 0.16%
1,694
-6
-0.4% -$2K
GE icon
58
GE Aerospace
GE
$367B
$557K 0.16%
1,809
-62
-3% -$18.7K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$555K 0.16%
6,725
+10
+0.1% +$821
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$526K 0.15%
1,954
-79
-4% -$21.7K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$507K 0.14%
4,749
-185
-4% -$19.6K
CRWD icon
62
CrowdStrike
CRWD
$187B
$504K 0.14%
4,300
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82B
$480K 0.13%
2,280
+6
+0.3% +$1.24K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$460K 0.13%
5,578
-221
-4% -$18.1K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$435K 0.12%
7,934
-483
-6% -$25.7K
V icon
66
Visa
V
$677B
$429K 0.12%
1,224
+2
+0.2% +$681
SO icon
67
Southern Company
SO
$110B
$427K 0.12%
4,899
+12
+0.2% +$1.1K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$406K 0.11%
5,521
+1,386
+34% +$101K
AMD icon
69
Advanced Micro Devices
AMD
$851B
$394K 0.11%
1,842
– –
AVGO icon
70
Broadcom
AVGO
$1.82T
$382K 0.11%
1,105
+2
+0.2% +$715
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$381K 0.11%
1,213
+1
+0.1% +$286
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$70.9B
$350K 0.1%
12,992
+37
+0.3% +$988
LOW icon
73
Lowe's Companies
LOW
$116B
$341K 0.1%
1,415
+5
+0.4% +$1.2K
GS icon
74
Goldman Sachs
GS
$313B
$324K 0.09%
368
+1
+0.3% +$816
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$316K 0.09%
503
+30
+6% +$18.6K
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.