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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
+8.21%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$30M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
93
New
15
Increased
55
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$4.06M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.87M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$927K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$441K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$4.84M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$44.4K |
| 3 |
Apple
AAPL
|
+$35.7K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$33.5K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 7.64% |
| 4 | Industrials | 6.36% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $252K | 0.09% |
3,062
| – | – |
|
77
Goldman Sachs
GS
$313B
| $250K | 0.09% |
+353
| New | +$205K |
|
78
Royal Caribbean
RCL
$78.7B
| $249K | 0.09% |
+794
| New | +$189K |
|
79
Verizon
VZ
$194B
| $246K | 0.08% |
5,674
-59
| -1% | -$2.56K |
|
80
Palo Alto Networks
PANW
$264B
| $244K | 0.08% |
+1,192
| New | +$221K |
|
81
GE Vernova
GEV
$270B
| $243K | 0.08% |
+459
| New | +$191K |
|
82
Morgan Stanley
MS
$337B
| $240K | 0.08% |
+1,701
| New | +$209K |
|
83
Procter & Gamble
PG
$343B
| $236K | 0.08% |
1,484
-29
| -2% | -$4.73K |
|
84
Wells Fargo
WFC
$261B
| $223K | 0.08% |
+2,788
| New | +$201K |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $221K | 0.08% |
358
-5
| -1% | -$2.86K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $220K | 0.08% |
8,705
-357
| -4% | -$8.44K |
|
87
Alphabet (Google) Class C
GOOG
$3.9T
| $215K | 0.07% |
+1,211
| New | +$200K |
|
88
CSX Corp
CSX
$98.6B
| $212K | 0.07% |
+6,483
| New | +$195K |
|
89
Coca-Cola
KO
$354B
| $210K | 0.07% |
2,963
+105
| +4% | +$7.48K |
|
90
American Express
AXP
$223B
| $209K | 0.07% |
+656
| New | +$185K |
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $202K | 0.07% |
+2,677
| New | +$184K |
|
|
92
LyondellBasell Industries
LYB
$19.5B
| – | – |
-68,748
| Closed | -$4.84M |
|
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Fusion Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Fusion Capital held 93 positions worth $292M, up 11% from $262M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fusion Capital deployed $12.6M of net new capital in Q2 2025, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was CRH: 44,539 shares worth $4.09M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $44.4K trimmed.
- Fusion Capital's largest Q2 2025 buy was CRH: 44,539 shares worth $4.09M.
- Fusion Capital added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $3.87M increase.
- Fusion Capital's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $44.4K.
- Fusion Capital fully exited LyondellBasell Industries in Q2 2025, selling an estimated $4.84M.
- Fusion Capital's ten largest holdings make up 49% of its $292M portfolio in Q2 2025.
- Fusion Capital opened 15 new positions and closed 1 in Q2 2025.
- Fusion Capital's portfolio value rose 11% quarter-over-quarter to $292M.
Based on Fusion Capital's 13F filing for Q2 2025, filed 8 Aug 2025.