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Fusion Capital Portfolio holdings
AUM
$430M
Turnover
18.49%
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
(+16%)
Cap. Flow
-$3.65M
Cap. Flow % of AUM
Cap. Flow %
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
119
New
15
Increased
68
Reduced
22
Closed
7
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Transform Systems ETF
PWRD
|
+$7.32M |
| 2 |
AbbVie
ABBV
|
+$7.1M |
| 3 |
Northrop Grumman
NOC
|
+$4.7M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.28M |
| 5 |
VanEck CLO ETF
CLOI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.1M |
| 2 |
Sanofi
SNY
|
+$7.3M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.68M |
| 4 |
Allegion
ALLE
|
+$4.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Roundhill Generative AI & Technology ETF
CHAT
$1.71B
| $231K | 0.05% |
+2,345
| New | +$201K |
2026 Q2
0 quarters
|
|
102
Merck
MRK
$350B
| $231K | 0.05% |
1,794
+3
| +0.2% | +$351 |
2026 Q1
1 quarter
|
|
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
| $224K | 0.05% |
+670
| New | +$192K |
2026 Q2
0 quarters
|
|
104
Norfolk Southern
NSC
$76.3B
| $224K | 0.05% |
711
| – | – |
2025 Q3
3 quarters
|
|
105
Nebius Group N.V.
NBIS
$46.3B
| $218K | 0.05% |
+788
| New | +$156K |
2026 Q2
0 quarters
|
|
106
Walt Disney
DIS
$190B
| $217K | 0.05% |
2,255
-2
| -0.1% | -$204 |
2019 Q4
26 quarters
|
|
107
Public Service Enterprise Group
PEG
$36.3B
| $213K | 0.05% |
2,619
+2
| +0.1% | +$160 |
2025 Q4
2 quarters
|
|
108
VanEck Uranium + Nuclear Energy ETF
NLR
$3.21B
| $209K | 0.05% |
1,806
| – | – |
2025 Q3
3 quarters
|
|
109
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.05B
| $209K | 0.05% |
+2,451
| New | +$164K |
2026 Q2
0 quarters
|
|
110
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $206K | 0.05% |
7,476
-799
| -10% | -$21.5K |
2026 Q1
1 quarter
|
|
111
Duke Energy
DUK
$97.3B
| $203K | 0.05% |
1,605
+2
| +0.1% | +$252 |
2026 Q1
1 quarter
|
|
112
Truist Financial
TFC
$59.3B
| $200K | 0.05% |
+4,019
| New | +$198K |
2026 Q2
0 quarters
|
|
|
113
Allegion
ALLE
$15.4B
| – | – |
-30,676
| Closed | -$4.46M | – |
|
114
SPDR Gold Trust
GLD
$137B
| – | – |
-469
| Closed | -$202K | – |
|
115
iShares Bitcoin Trust
IBIT
$65.7B
| – | – |
-5,993
| Closed | -$230K | – |
|
|
116
Sanofi
SNY
$100B
| – | – |
-151,507
| Closed | -$7.3M | – |
|
|
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| – | – |
-134,580
| Closed | -$6.68M | – |
|
118
AT&T
T
$141B
| – | – |
-7,570
| Closed | -$219K | – |
|
|
119
ExxonMobil
XOM
$740B
| – | – |
-76,931
| Closed | -$13.1M | – |
|
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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.