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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
+10.49%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$51.2M
Cap. Flow
+$13.7M
Cap. Flow %
3.98%
Top 10 Hldgs %
50.49%
Holding
100
New
8
Increased
48
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.16M
2
ALLE icon
Allegion
ALLE
+$4.39M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.28M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$751K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$632K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.02M
2
T icon
AT&T
T
+$596K
3
LRCX icon
Lam Research
LRCX
+$419K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$355K
5
RTX icon
RTX Corp
RTX
+$289K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 8.41%
3 Healthcare 7.38%
4 Industrials 6.6%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.2B
$311K 0.09%
4,993
+178
+4% +$11.6K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$300K 0.09%
4,135
+2
+0% +$138
VOO icon
78
Vanguard S&P 500 ETF
VOO
$968B
$297K 0.09%
+473
New +$279K
GS icon
79
Goldman Sachs
GS
$313B
$290K 0.08%
367
+14
+4% +$10.4K
MS icon
80
Morgan Stanley
MS
$337B
$281K 0.08%
1,716
+15
+0.9% +$2.21K
NLR icon
81
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$273K 0.08%
+1,762
New +$210K
GEV icon
82
GE Vernova
GEV
$270B
$267K 0.08%
457
-2
-0.4% -$1.21K
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$266K 0.08%
3,062
– –
PANW icon
84
Palo Alto Networks
PANW
$264B
$263K 0.08%
1,192
– –
DIS icon
85
Walt Disney
DIS
$165B
$259K 0.08%
2,302
-242
-10% -$28.5K
NEE icon
86
NextEra Energy
NEE
$187B
$245K 0.07%
+3,013
New +$220K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$245K 0.07%
359
+1
+0.3% +$641
WFC icon
88
Wells Fargo
WFC
$261B
$242K 0.07%
2,782
-6
-0.2% -$487
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$241K 0.07%
8,581
-124
-1% -$3.32K
AXP icon
90
American Express
AXP
$223B
$237K 0.07%
657
+1
+0.2% +$318
CSX icon
91
CSX Corp
CSX
$98.6B
$232K 0.07%
6,428
-55
-0.8% -$1.88K
RCL icon
92
Royal Caribbean
RCL
$78.7B
$228K 0.07%
796
+2
+0.3% +$668
PG icon
93
Procter & Gamble
PG
$343B
$224K 0.07%
1,487
+3
+0.2% +$469
KO icon
94
Coca-Cola
KO
$354B
$217K 0.06%
3,155
+192
+6% +$13.2K
VZ icon
95
Verizon
VZ
$194B
$214K 0.06%
5,385
-289
-5% -$12.5K
NSC icon
96
Norfolk Southern
NSC
$78.8B
$207K 0.06%
+730
New +$203K
MCD icon
97
McDonald's
MCD
$188B
$200K 0.06%
+671
New +$204K
T icon
98
AT&T
T
$165B
– –
-20,586
Closed -$596K
UPS icon
99
United Parcel Service
UPS
$97.6B
– –
-49,711
Closed -$5.02M
1 2 3
4

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Fusion Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Fusion Capital held 100 positions worth $344M, up 18% from $292M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fusion Capital deployed $13.7M of net new capital in Q3 2025, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Allegion: 26,580 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $419K trimmed.

  • Fusion Capital's largest Q3 2025 buy was Allegion: 26,580 shares worth $4.41M.
  • Fusion Capital added most to VanEck IG Floating Rate ETF in Q3 2025, an estimated $7.16M increase.
  • Fusion Capital's biggest Q3 2025 reduction was Lam Research, cutting an estimated $419K.
  • Fusion Capital fully exited United Parcel Service in Q3 2025, selling an estimated $5.02M.
  • Fusion Capital's ten largest holdings make up 50% of its $344M portfolio in Q3 2025.
  • Fusion Capital opened 8 new positions and closed 2 in Q3 2025.
  • Fusion Capital's portfolio value rose 18% quarter-over-quarter to $344M.

Based on Fusion Capital's 13F filing for Q3 2025, filed 5 Nov 2025.