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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
+4.39%
1 Year Est. Return
+28.69%
3 Year Est. Return
+73.53%
5 Year Est. Return
+89.54%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$11.9M
Cap. Flow
+$9.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
50.36%
Holding
101
New
3
Increased
61
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.81M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.25M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$852K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$691K
5
MSFT icon
Microsoft
MSFT
+$307K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$251K
2
JPM icon
JPMorgan Chase
JPM
+$243K
3
CAT icon
Caterpillar
CAT
+$142K
4
AAPL icon
Apple
AAPL
+$96.4K
5
HD icon
Home Depot
HD
+$76.6K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 8.48%
3 Healthcare 7.65%
4 Industrials 6.37%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.93B
$36M 10.12%
1,412,133
+49,131
+4% +$1.25M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.5M 6.32%
102,197
+1,189
+1% +$260K
AAPL icon
3
Apple
AAPL
$4.89T
$22.2M 6.24%
81,621
-359
-0.4% -$96.4K
LRCX icon
4
Lam Research
LRCX
$382B
$16.3M 4.57%
94,988
-1,614
-2% -$251K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$16.1M 4.53%
23,493
+277
+1% +$188K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$14.5M 4.08%
178,614
+2,718
+2% +$221K
CAT icon
7
Caterpillar
CAT
$409B
$13.3M 3.74%
23,240
-256
-1% -$142K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13.2M 3.72%
261,781
+75,300
+40% +$3.81M
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12.6M 3.54%
126,346
+6,954
+6% +$691K
JPM icon
10
JPMorgan Chase
JPM
$939B
$12.4M 3.49%
38,526
-785
-2% -$243K
MSFT icon
11
Microsoft
MSFT
$2.84T
$10.8M 3.02%
22,235
+612
+3% +$307K
BAC icon
12
Bank of America
BAC
$435B
$10.2M 2.88%
186,029
+1,482
+0.8% +$78.3K
XOM icon
13
ExxonMobil
XOM
$651B
$9.33M 2.62%
77,547
+926
+1% +$107K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.26M 2.6%
33,173
+2,977
+10% +$852K
CSCO icon
15
Cisco
CSCO
$450B
$9.24M 2.6%
119,896
-145
-0.1% -$10.8K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$8.59M 2.42%
41,493
+532
+1% +$105K
AMGN icon
17
Amgen
AMGN
$203B
$8.53M 2.4%
26,062
+380
+1% +$121K
BHP icon
18
BHP
BHP
$213B
$7.71M 2.17%
127,726
+1,800
+1% +$102K
VLO icon
19
Valero Energy
VLO
$89.8B
$7.43M 2.09%
45,612
+692
+2% +$117K
HD icon
20
Home Depot
HD
$332B
$7.35M 2.07%
21,356
-209
-1% -$76.6K
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.31M 2.06%
116,197
+3,773
+3% +$234K
SNY icon
22
Sanofi
SNY
$104B
$6.99M 1.97%
144,324
+1,513
+1% +$75K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$6.12M 1.72%
127,547
+2,502
+2% +$121K
CRH icon
24
CRH
CRH
$66.7B
$5.74M 1.61%
45,981
+994
+2% +$118K
ALLE icon
25
Allegion
ALLE
$13B
$4.45M 1.25%
27,924
+1,344
+5% +$224K
1
2 3 4

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Fusion Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Fusion Capital held 101 positions worth $356M, up 3.5% from $344M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3%. Fusion Capital opened 3 new positions and made no exits, leaving the 101-position portfolio largely intact.

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

  • Fusion Capital's largest Q4 2025 buy was Public Service Enterprise Group: 2,615 shares worth $210K.
  • Fusion Capital added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $3.81M increase.
  • Fusion Capital's biggest Q4 2025 reduction was Lam Research, cutting an estimated $251K.
  • Fusion Capital's ten largest holdings make up 50% of its $356M portfolio in Q4 2025.
  • Fusion Capital opened 3 new positions and closed 0 in Q4 2025.
  • Fusion Capital's portfolio value rose 3.5% quarter-over-quarter to $356M.

Based on Fusion Capital's 13F filing for Q4 2025, filed 4 Feb 2026.