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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
+3.11%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$15.1M
Cap. Flow
+$11M
Cap. Flow %
2.97%
Top 10 Hldgs %
50.61%
Holding
108
New
7
Increased
63
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.89M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.45M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.44M
4
QCOM icon
Qualcomm
QCOM
+$886K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$645K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.27M
2
CAT icon
Caterpillar
CAT
+$1M
3
TNL icon
Travel + Leisure Co
TNL
+$624K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$396K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 7.98%
3 Financials 7.43%
4 Energy 7.09%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$223B
$209K 0.06%
691
+33
+5% +$11.1K
NSC icon
102
Norfolk Southern
NSC
$78.8B
$204K 0.06%
711
+1
+0.1% +$297
GLD icon
103
SPDR Gold Trust
GLD
$131B
$202K 0.05%
469
-86
-15% -$38.5K
PRFZ icon
104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$202K 0.05%
4,396
+10
+0.2% +$477
PANW icon
105
Palo Alto Networks
PANW
$264B
– –
-1,192
Closed -$220K
TNL icon
106
Travel + Leisure Co
TNL
$4.54B
– –
-8,848
Closed -$624K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
– –
-503
Closed -$316K
1 2 3 4
5

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Fusion Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Fusion Capital held 108 positions worth $371M, up 4.2% from $356M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fusion Capital's Q1 2026 filing shows 7 new, 63 increased, 30 reduced and 4 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,296 shares worth $497K. The largest sale was Lam Research, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Fusion Capital's largest Q1 2026 buy was VanEck Semiconductor ETF: 1,296 shares worth $497K.
  • Fusion Capital added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $6.89M increase.
  • Fusion Capital's biggest Q1 2026 reduction was Lam Research, cutting an estimated $2.27M.
  • Fusion Capital fully exited Travel + Leisure Co in Q1 2026, selling an estimated $624K.
  • Fusion Capital's ten largest holdings make up 51% of its $371M portfolio in Q1 2026.
  • Fusion Capital opened 7 new positions and closed 4 in Q1 2026.
  • Fusion Capital's portfolio value rose 4.2% quarter-over-quarter to $371M.

Based on Fusion Capital's 13F filing for Q1 2026, filed 13 May 2026.