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FC

Fusion Capital Portfolio holdings

AUM $430M
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
Cap. Flow
-$3.65M
Cap. Flow %
-0.85%
Top 10 Hldgs %
52.59%
Holding
119
New
15
Increased
68
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
PWRD
TCW Transform Systems ETF
PWRD
+$7.32M
2
ABBV icon
AbbVie
ABBV
+$7.1M
3
NOC icon
Northrop Grumman
NOC
+$4.7M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.28M
5
CLOI icon
VanEck CLO ETF
CLOI
+$1.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.1M
2
SNY icon
Sanofi
SNY
+$7.3M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.68M
4
ALLE icon
Allegion
ALLE
+$4.46M
5
LRCX icon
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
GS icon
76
Goldman Sachs
GS
$302B
$381K 0.09%
377
+7
+2% +$6.83K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$379K 0.09%
4,316
-329
-7% -$28.1K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74B
$373K 0.09%
12,689
+31
+0.2% +$885
SMH icon
79
VanEck Semiconductor ETF
SMH
$69.8B
$363K 0.08%
553
-743
-57% -$405K
CRWV
80
CoreWeave
CRWV
$55.1B
$361K 0.08%
3,627
– –
UBER icon
81
Uber
UBER
$149B
$352K 0.08%
4,873
+632
+15% +$46.3K
DELL icon
82
Dell
DELL
$345B
$327K 0.08%
+758
New +$219K
LOW icon
83
Lowe's Companies
LOW
$113B
$314K 0.07%
1,424
+5
+0.4% +$1.14K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$312K 0.07%
8,640
+20
+0.2% +$661
CSX icon
85
CSX Corp
CSX
$90.8B
$306K 0.07%
6,444
+5
+0.1% +$226
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$295K 0.07%
3,062
– –
KLAC icon
87
KLA
KLAC
$247B
$278K 0.06%
+921
New +$183K
PG icon
88
Procter & Gamble
PG
$338B
$275K 0.06%
1,879
+330
+21% +$48K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$274K 0.06%
367
+8
+2% +$5.8K
KO icon
90
Coca-Cola
KO
$380B
$263K 0.06%
3,237
+13
+0.4% +$1.03K
NEE icon
91
NextEra Energy
NEE
$175B
$255K 0.06%
2,910
-25
-0.9% -$2.26K
RCL icon
92
Royal Caribbean
RCL
$70.7B
$255K 0.06%
803
+4
+0.5% +$1.12K
PRFZ icon
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$246K 0.06%
4,404
+8
+0.2% +$407
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.05T
$246K 0.06%
+358
New +$239K
AXP icon
95
American Express
AXP
$220B
$245K 0.06%
725
+34
+5% +$10.9K
VZ icon
96
Verizon
VZ
$209B
$243K 0.06%
5,750
+282
+5% +$13.2K
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$241K 0.06%
+2,393
New +$241K
GLW icon
98
Corning
GLW
$143B
$240K 0.06%
+939
New +$171K
MCD icon
99
McDonald's
MCD
$181B
$237K 0.06%
876
+97
+12% +$27.8K
BLK icon
100
Blackrock
BLK
$170B
$234K 0.05%
244
+1
+0.4% +$1.03K
1 2 3
4
5

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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.