We are live on ! Find out more
FC

Fusion Capital Portfolio holdings

AUM $371M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$15.1M
Cap. Flow
+$11M
Cap. Flow %
2.97%
Top 10 Hldgs %
50.61%
Holding
108
New
7
Increased
63
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.89M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.45M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.44M
4
QCOM icon
Qualcomm
QCOM
+$886K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$645K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.27M
2
CAT icon
Caterpillar
CAT
+$1M
3
TNL icon
Travel + Leisure Co
TNL
+$624K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$396K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 7.98%
3 Financials 7.43%
4 Energy 7.09%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$313B
$313K 0.08%
370
+2
+0.5% +$1.78K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$308K 0.08%
4,920
+681
+16% +$45.7K
UBER icon
78
Uber
UBER
$134B
$305K 0.08%
4,241
+456
+12% +$35.1K
CRWV
79
CoreWeave
CRWV
$39.2B
$281K 0.08%
3,627
+593
+20% +$51.5K
VZ icon
80
Verizon
VZ
$194B
$274K 0.07%
5,468
+61
+1% +$2.83K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$274K 0.07%
3,062
– –
NEE icon
82
NextEra Energy
NEE
$187B
$273K 0.07%
2,935
+5
+0.2% +$445
CSX icon
83
CSX Corp
CSX
$98.6B
$264K 0.07%
6,439
+6
+0.1% +$235
PWRD
84
TCW Transform Systems ETF
PWRD
$1.46B
$258K 0.07%
+2,638
New +$269K
V icon
85
Visa
V
$677B
$253K 0.07%
837
-387
-32% -$124K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$251K 0.07%
8,620
+9
+0.1% +$270
KO icon
87
Coca-Cola
KO
$354B
$245K 0.07%
3,224
+57
+2% +$4.31K
MCD icon
88
McDonald's
MCD
$188B
$242K 0.07%
779
+110
+16% +$35K
NLR icon
89
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$241K 0.06%
1,806
– –
BLK icon
90
Blackrock
BLK
$164B
$234K 0.06%
+243
New +$256K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$234K 0.06%
359
– –
IBIT icon
92
iShares Bitcoin Trust
IBIT
$47.2B
$230K 0.06%
5,993
+1,000
+20% +$43.3K
PG icon
93
Procter & Gamble
PG
$343B
$224K 0.06%
1,549
+67
+5% +$10.2K
RCL icon
94
Royal Caribbean
RCL
$78.7B
$220K 0.06%
799
+3
+0.4% +$893
T icon
95
AT&T
T
$165B
$219K 0.06%
+7,570
New +$202K
DIS icon
96
Walt Disney
DIS
$165B
$217K 0.06%
2,257
-45
-2% -$4.76K
MRK icon
97
Merck
MRK
$324B
$215K 0.06%
+1,791
New +$207K
UTF icon
98
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$214K 0.06%
+8,275
New +$213K
PEG icon
99
Public Service Enterprise Group
PEG
$39.8B
$212K 0.06%
2,617
+2
+0.1% +$164
DUK icon
100
Duke Energy
DUK
$102B
$210K 0.06%
+1,603
New +$200K
1 2 3
4
5

Similar funds

RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $371M AUM 21.1% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Fusion Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Fusion Capital held 108 positions worth $371M, up 4.2% from $356M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fusion Capital's Q1 2026 filing shows 7 new, 63 increased, 30 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,296 shares worth $497K. The largest sale was Lam Research, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Fusion Capital's largest Q1 2026 buy was VanEck Semiconductor ETF: 1,296 shares worth $497K.
  • Fusion Capital added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $6.89M increase.
  • Fusion Capital's biggest Q1 2026 reduction was Lam Research, cutting an estimated $2.27M.
  • Fusion Capital fully exited Travel + Leisure Co in Q1 2026, selling an estimated $624K.
  • Fusion Capital's ten largest holdings make up 51% of its $371M portfolio in Q1 2026.
  • Fusion Capital opened 7 new positions and closed 4 in Q1 2026.
  • Fusion Capital's portfolio value rose 4.2% quarter-over-quarter to $371M.

Based on Fusion Capital's 13F filing for Q1 2026, filed 13 May 2026.