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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
+4.39%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$11.9M
Cap. Flow
+$9.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
50.36%
Holding
101
New
3
Increased
61
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.81M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.25M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$852K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$691K
5
MSFT icon
Microsoft
MSFT
+$307K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$251K
2
JPM icon
JPMorgan Chase
JPM
+$243K
3
CAT icon
Caterpillar
CAT
+$142K
4
AAPL icon
Apple
AAPL
+$96.4K
5
HD icon
Home Depot
HD
+$76.6K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 8.48%
3 Healthcare 7.65%
4 Industrials 6.37%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$134B
$309K 0.09%
3,785
+25
+0.7% +$2.25K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$303K 0.09%
4,239
+12
+0.3% +$899
GEV icon
78
GE Vernova
GEV
$270B
$289K 0.08%
442
-15
-3% -$9.14K
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$270K 0.08%
3,062
– –
MS icon
80
Morgan Stanley
MS
$337B
$270K 0.08%
1,518
-198
-12% -$33K
DIS icon
81
Walt Disney
DIS
$165B
$262K 0.07%
2,302
– –
WFC icon
82
Wells Fargo
WFC
$261B
$260K 0.07%
2,791
+9
+0.3% +$781
IBIT icon
83
iShares Bitcoin Trust
IBIT
$47.2B
$248K 0.07%
4,993
– –
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$245K 0.07%
8,611
+30
+0.3% +$847
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$245K 0.07%
359
– –
AXP icon
86
American Express
AXP
$223B
$243K 0.07%
658
+1
+0.2% +$358
NEE icon
87
NextEra Energy
NEE
$187B
$235K 0.07%
2,930
-83
-3% -$6.88K
CSX icon
88
CSX Corp
CSX
$98.6B
$233K 0.07%
6,433
+5
+0.1% +$179
NLR icon
89
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$224K 0.06%
1,806
+44
+2% +$6.05K
RCL icon
90
Royal Caribbean
RCL
$78.7B
$222K 0.06%
796
– –
KO icon
91
Coca-Cola
KO
$354B
$221K 0.06%
3,167
+12
+0.4% +$837
VZ icon
92
Verizon
VZ
$194B
$220K 0.06%
5,407
+22
+0.4% +$892
GLD icon
93
SPDR Gold Trust
GLD
$131B
$220K 0.06%
+555
New +$212K
PANW icon
94
Palo Alto Networks
PANW
$264B
$220K 0.06%
1,192
– –
CRWV
95
CoreWeave
CRWV
$39.2B
$217K 0.06%
3,034
+500
+20% +$50.7K
PG icon
96
Procter & Gamble
PG
$343B
$212K 0.06%
1,482
-5
-0.3% -$737
PEG icon
97
Public Service Enterprise Group
PEG
$39.8B
$210K 0.06%
+2,615
New +$213K
NSC icon
98
Norfolk Southern
NSC
$78.8B
$205K 0.06%
710
-20
-3% -$5.78K
MCD icon
99
McDonald's
MCD
$188B
$204K 0.06%
669
-2
-0.3% -$613
PRFZ icon
100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$201K 0.06%
+4,386
New +$200K
1 2 3
4

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Fusion Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Fusion Capital held 101 positions worth $356M, up 3.5% from $344M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Fusion Capital opened 3 new positions and made no exits, leaving the 101-position portfolio largely intact.

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

  • Fusion Capital's largest Q4 2025 buy was Public Service Enterprise Group: 2,615 shares worth $210K.
  • Fusion Capital added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $3.81M increase.
  • Fusion Capital's biggest Q4 2025 reduction was Lam Research, cutting an estimated $251K.
  • Fusion Capital's ten largest holdings make up 50% of its $356M portfolio in Q4 2025.
  • Fusion Capital opened 3 new positions and closed 0 in Q4 2025.
  • Fusion Capital's portfolio value rose 3.5% quarter-over-quarter to $356M.

Based on Fusion Capital's 13F filing for Q4 2025, filed 4 Feb 2026.