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Fusion Capital Portfolio holdings

AUM $430M
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
Cap. Flow
-$3.65M
Cap. Flow %
-0.85%
Top 10 Hldgs %
52.59%
Holding
119
New
15
Increased
68
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
PWRD
TCW Transform Systems ETF
PWRD
+$7.32M
2
ABBV icon
AbbVie
ABBV
+$7.1M
3
NOC icon
Northrop Grumman
NOC
+$4.7M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.28M
5
CLOI icon
VanEck CLO ETF
CLOI
+$1.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.1M
2
SNY icon
Sanofi
SNY
+$7.3M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.68M
4
ALLE icon
Allegion
ALLE
+$4.46M
5
LRCX icon
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
CHAT icon
101
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$231K 0.05%
+2,345
New +$201K
MRK icon
102
Merck
MRK
$366B
$231K 0.05%
1,794
+3
+0.2% +$351
QTEC icon
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$224K 0.05%
+670
New +$192K
NSC icon
104
Norfolk Southern
NSC
$73.7B
$224K 0.05%
711
– –
NBIS
105
Nebius Group N.V.
NBIS
$66.3B
$218K 0.05%
+788
New +$156K
DIS icon
106
Walt Disney
DIS
$181B
$217K 0.05%
2,255
-2
-0.1% -$204
PEG icon
107
Public Service Enterprise Group
PEG
$37B
$213K 0.05%
2,619
+2
+0.1% +$160
NLR icon
108
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$209K 0.05%
1,806
– –
AIS
109
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.01B
$209K 0.05%
+2,451
New +$164K
UTF icon
110
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$206K 0.05%
7,476
-799
-10% -$21.5K
DUK icon
111
Duke Energy
DUK
$94.5B
$203K 0.05%
1,605
+2
+0.1% +$252
TFC icon
112
Truist Financial
TFC
$61.8B
$200K 0.05%
+4,019
New +$198K
ALLE icon
113
Allegion
ALLE
$13.3B
– –
-30,676
Closed -$4.46M
GLD icon
114
SPDR Gold Trust
GLD
$148B
– –
-469
Closed -$202K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$61B
– –
-5,993
Closed -$230K
SNY icon
116
Sanofi
SNY
$103B
– –
-151,507
Closed -$7.3M
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-134,580
Closed -$6.68M
T icon
118
AT&T
T
$175B
– –
-7,570
Closed -$219K
XOM icon
119
ExxonMobil
XOM
$661B
– –
-76,931
Closed -$13.1M
1 2 3 4
5

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WBC
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BAM
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DPCM
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SFWC
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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.