We are live on !
Find out more
Fusion Capital Portfolio holdings
AUM
$430M
Turnover
18.49%
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
(+16%)
Cap. Flow
-$3.65M
Cap. Flow % of AUM
Cap. Flow %
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
119
New
15
Increased
68
Reduced
22
Closed
7
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Transform Systems ETF
PWRD
|
+$7.32M |
| 2 |
AbbVie
ABBV
|
+$7.1M |
| 3 |
Northrop Grumman
NOC
|
+$4.7M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.28M |
| 5 |
VanEck CLO ETF
CLOI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.1M |
| 2 |
Sanofi
SNY
|
+$7.3M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.68M |
| 4 |
Allegion
ALLE
|
+$4.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$255B
| $381K | 0.09% |
377
+7
| +2% | +$6.82K |
2025 Q2
4 quarters
|
|
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $379K | 0.09% |
4,316
-329
| -7% | -$28.1K |
2025 Q3
3 quarters
|
|
78
Schwab US Large- Cap ETF
SCHX
$73.6B
| $373K | 0.09% |
12,689
+31
| +0.2% | +$885 |
2020 Q2
24 quarters
|
|
79
VanEck Semiconductor ETF
SMH
$63.9B
| $363K | 0.08% |
553
-743
| -57% | -$405K |
2026 Q1
1 quarter
|
|
80
CoreWeave
CRWV
$29.9B
| $361K | 0.08% |
3,627
| – | – |
2025 Q2
4 quarters
|
|
81
Uber
UBER
$136B
| $352K | 0.08% |
4,873
+632
| +15% | +$46.3K |
2025 Q1
5 quarters
|
|
82
Dell
DELL
$290B
| $327K | 0.08% |
+758
| New | +$219K |
2026 Q2
0 quarters
|
|
83
Lowe's Companies
LOW
$111B
| $314K | 0.07% |
1,424
+5
| +0.4% | +$1.14K |
2021 Q1
21 quarters
|
|
84
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $312K | 0.07% |
8,640
+20
| +0.2% | +$661 |
2019 Q4
26 quarters
|
|
85
CSX Corp
CSX
$94.1B
| $306K | 0.07% |
6,444
+5
| +0.1% | +$226 |
2025 Q2
4 quarters
|
|
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $295K | 0.07% |
3,062
| – | – |
2023 Q4
10 quarters
|
|
87
KLA
KLAC
$190B
| $278K | 0.06% |
+921
| New | +$183K |
2026 Q2
0 quarters
|
|
88
Procter & Gamble
PG
$373B
| $275K | 0.06% |
1,879
+330
| +21% | +$48K |
2020 Q2
24 quarters
|
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $274K | 0.06% |
367
+8
| +2% | +$5.8K |
2024 Q3
7 quarters
|
|
90
Coca-Cola
KO
$399B
| $263K | 0.06% |
3,237
+13
| +0.4% | +$1.03K |
2025 Q1
5 quarters
|
|
91
NextEra Energy
NEE
$172B
| $255K | 0.06% |
2,910
-25
| -0.9% | -$2.26K |
2025 Q3
3 quarters
|
|
92
Royal Caribbean
RCL
$73.9B
| $255K | 0.06% |
803
+4
| +0.5% | +$1.12K |
2025 Q2
4 quarters
|
|
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $246K | 0.06% |
4,404
+8
| +0.2% | +$407 |
2025 Q4
2 quarters
|
|
94
Vanguard S&P 500 ETF
VOO
$1.03T
| $246K | 0.06% |
+358
| New | +$239K |
2026 Q2
0 quarters
|
|
95
American Express
AXP
$212B
| $245K | 0.06% |
725
+34
| +5% | +$10.9K |
2025 Q2
4 quarters
|
|
96
Verizon
VZ
$186B
| $243K | 0.06% |
5,750
+282
| +5% | +$13.2K |
2019 Q4
26 quarters
|
|
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $241K | 0.06% |
+2,393
| New | +$241K |
2026 Q2
0 quarters
|
|
98
Corning
GLW
$107B
| $240K | 0.06% |
+939
| New | +$171K |
2026 Q2
0 quarters
|
|
99
McDonald's
MCD
$176B
| $237K | 0.06% |
876
+97
| +12% | +$27.8K |
2025 Q3
3 quarters
|
|
100
Blackrock
BLK
$173B
| $234K | 0.05% |
244
+1
| +0.4% | +$1.03K |
2026 Q1
1 quarter
|
|
Similar funds
PA
CWM
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.