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Fusion Capital Portfolio holdings
AUM
$458M
Turnover
17.65%
1-Year Est. Return
34.96%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+34.96%
3 Year Est. Return
+107.73%
5 Year Est. Return
+125.64%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$27.2M
(+6.3%)
Cap. Flow
+$30.4M
Cap. Flow % of AUM
Cap. Flow %
6.65%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
119
New
7
Increased
55
Reduced
39
Closed
14
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$12.2M |
| 2 |
VanEck CLO ETF
CLOI
|
+$9M |
| 3 |
Barrick Mining
B
|
+$4.94M |
| 4 |
First Trust WCM International Equity ETF
WCMI
|
+$4.66M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$5.66M |
| 2 |
Apple
AAPL
|
+$780K |
| 3 |
Lam Research
LRCX
|
+$773K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$478K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.06% |
| 2 | Technology | 20.73% |
| 3 | Healthcare | 7.78% |
| 4 | Energy | 7.02% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$79.6B
| $214K | 0.05% |
807
+4
| +0.5% | +$1.14K |
2025 Q2
5 quarters
|
|
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.57B
| $212K | 0.05% |
643
-27
| -4% | -$8.46K |
2026 Q2
1 quarter
|
|
103
American Express
AXP
$213B
| $212K | 0.05% |
696
-29
| -4% | -$9.7K |
2025 Q2
5 quarters
|
|
104
McDonald's
MCD
$177B
| $203K | 0.04% |
877
+1
| +0.1% | +$263 |
2025 Q3
4 quarters
|
|
105
Pfizer
PFE
$167B
| $200K | 0.04% |
+7,026
| New | +$187K |
2026 Q3
0 quarters
|
|
106
Blackrock
BLK
$178B
| – | – |
-244
| Closed | -$234K | – |
|
107
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
| – | – |
-2,345
| Closed | -$231K | – |
|
|
108
CRH
CRH
$57B
| – | – |
-52,875
| Closed | -$5.66M | – |
|
109
Duke Energy
DUK
$96.5B
| – | – |
-1,605
| Closed | -$203K | – |
|
110
Corning
GLW
$113B
| – | – |
-939
| Closed | -$240K | – |
|
111
KLA
KLAC
$207B
| – | – |
-921
| Closed | -$278K | – |
|
112
VanEck Uranium + Nuclear Energy ETF
NLR
$3.21B
| – | – |
-1,806
| Closed | -$209K | – |
|
113
Public Service Enterprise Group
PEG
$36.1B
| – | – |
-2,619
| Closed | -$213K | – |
|
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| – | – |
-2,393
| Closed | -$241K | – |
|
115
VanEck Semiconductor ETF
SMH
$70.6B
| – | – |
-553
| Closed | -$363K | – |
|
116
Truist Financial
TFC
$59B
| – | – |
-4,019
| Closed | -$200K | – |
|
117
Cohen & Steers Infrastructure Fund
UTF
$2.9B
| – | – |
-7,476
| Closed | -$206K | – |
|
118
Nebius Group N.V.
NBIS
$48.6B
| – | – |
-788
| Closed | -$218K | – |
|
119
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.09B
| – | – |
-2,451
| Closed | -$209K | – |
|
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Fusion Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Fusion Capital held 119 positions worth $458M, up 6.3% from $430M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fusion Capital deployed $30.4M of net new capital in Q3 2026, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was ExxonMobil: 78,076 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $780K trimmed.
- Fusion Capital's largest Q3 2026 buy was ExxonMobil: 78,076 shares worth $12.7M.
- Fusion Capital added most to VanEck CLO ETF in Q3 2026, an estimated $9M increase.
- Fusion Capital's biggest Q3 2026 reduction was Apple, cutting an estimated $780K.
- Fusion Capital fully exited CRH in Q3 2026, selling an estimated $5.66M.
- Fusion Capital's ten largest holdings make up 48% of its $458M portfolio in Q3 2026.
- Fusion Capital opened 7 new positions and closed 14 in Q3 2026.
- Fusion Capital's portfolio value rose 6.3% quarter-over-quarter to $458M.
Based on Fusion Capital's 13F filing for Q3 2026, filed 28 Oct 2026.