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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
+10.49%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$51.2M
Cap. Flow
+$13.7M
Cap. Flow %
3.98%
Top 10 Hldgs %
50.49%
Holding
100
New
8
Increased
48
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.16M
2
ALLE icon
Allegion
ALLE
+$4.39M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.28M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$751K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$632K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.02M
2
T icon
AT&T
T
+$596K
3
LRCX icon
Lam Research
LRCX
+$419K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$355K
5
RTX icon
RTX Corp
RTX
+$289K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 8.41%
3 Healthcare 7.38%
4 Industrials 6.6%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.93B
$34.8M 10.13%
1,363,002
+280,560
+26% +$7.16M
AAPL icon
2
Apple
AAPL
$4.89T
$22.2M 6.45%
81,980
+146
+0.2% +$33K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.9M 6.38%
101,008
-1,690
-2% -$355K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$15.9M 4.63%
23,216
-420
-2% -$270K
LRCX icon
5
Lam Research
LRCX
$382B
$15.2M 4.43%
96,602
-3,959
-4% -$419K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$14.6M 4.26%
175,896
+516
+0.3% +$39.4K
CAT icon
7
Caterpillar
CAT
$409B
$13.6M 3.95%
23,496
-502
-2% -$214K
JPM icon
8
JPMorgan Chase
JPM
$939B
$12.2M 3.56%
39,311
-642
-2% -$191K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.9M 3.46%
119,392
+6,814
+6% +$632K
MSFT icon
10
Microsoft
MSFT
$2.84T
$11.2M 3.26%
21,623
-153
-0.7% -$78K
BAC icon
11
Bank of America
BAC
$435B
$9.86M 2.87%
184,547
-932
-0.5% -$45.5K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.46M 2.75%
186,481
+84,399
+83% +$4.28M
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.81M 2.56%
30,196
+2,602
+9% +$751K
CSCO icon
14
Cisco
CSCO
$450B
$8.78M 2.55%
120,041
+343
+0.3% +$23.4K
XOM icon
15
ExxonMobil
XOM
$651B
$8.76M 2.55%
76,621
+1,840
+2% +$205K
HD icon
16
Home Depot
HD
$332B
$8.19M 2.38%
21,565
-196
-0.9% -$77.1K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$7.74M 2.25%
40,961
+206
+0.5% +$35.3K
AMGN icon
18
Amgen
AMGN
$203B
$7.66M 2.23%
25,682
+875
+4% +$254K
VLO icon
19
Valero Energy
VLO
$89.8B
$7.62M 2.22%
44,920
+12
+0% +$1.79K
SNY icon
20
Sanofi
SNY
$104B
$7.22M 2.1%
142,811
+5,824
+4% +$281K
BHP icon
21
BHP
BHP
$213B
$7.18M 2.09%
125,926
+3,031
+2% +$161K
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.94M 2.02%
112,424
+459
+0.4% +$28K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5.92M 1.72%
125,045
+1,724
+1% +$84.1K
CRH icon
24
CRH
CRH
$66.7B
$5.36M 1.56%
44,987
+448
+1% +$47.3K
QCOM icon
25
Qualcomm
QCOM
$176B
$4.46M 1.3%
24,642
+1,710
+7% +$271K
1
2 3 4

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Fusion Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Fusion Capital held 100 positions worth $344M, up 18% from $292M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fusion Capital deployed $13.7M of net new capital in Q3 2025, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Allegion: 26,580 shares worth $4.41M.

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

On the sell side, the largest reduction was Lam Research, an estimated $419K trimmed.

  • Fusion Capital's largest Q3 2025 buy was Allegion: 26,580 shares worth $4.41M.
  • Fusion Capital added most to VanEck IG Floating Rate ETF in Q3 2025, an estimated $7.16M increase.
  • Fusion Capital's biggest Q3 2025 reduction was Lam Research, cutting an estimated $419K.
  • Fusion Capital fully exited United Parcel Service in Q3 2025, selling an estimated $5.02M.
  • Fusion Capital's ten largest holdings make up 50% of its $344M portfolio in Q3 2025.
  • Fusion Capital opened 8 new positions and closed 2 in Q3 2025.
  • Fusion Capital's portfolio value rose 18% quarter-over-quarter to $344M.

Based on Fusion Capital's 13F filing for Q3 2025, filed 5 Nov 2025.