Latest Fusion Capital, LLC Stock Portfolio

Fusion Capital, LLC Performance:

2025 Q4: -0.55%YTD: 15.83%2024: -2.12%

Performance for 2025 Q4 is -0.55%, and YTD is 15.83%, and 2024 is -2.12%.

About Fusion Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fusion Capital, LLC reported an equity portfolio of $355.5 Millions as of 31 Dec, 2025.

The top stock holdings of Fusion Capital, LLC are AFK, VIG, AAPL. The fund has invested 10.1% of it's portfolio in VANECK IG FLOATING RATE ETF and 6.3% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.

They significantly reduced their stock positions in MORGAN STANLEY (MS), FINANCIAL SELECT SECTOR SPDR (XLB) and ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ACWF). Fusion Capital, LLC opened new stock positions in SPDR GOLD ETF (GLD), PUBLIC SVC ENTERPRISE GRP INC COM (PEG) and POWERSHARES FTSE RAFI US 1500 S/M PT (CSD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX COM INC (NFLX), TECHNOLOGY SELECT SECTOR SPDR (XLB) and JANUS HENDERSON AAA CLO ETF (JAAA).

Fusion Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fusion Capital, LLC made a return of -0.55% in the last quarter. In trailing 12 months, it's portfolio return was 15.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr gold etf	219,952
public svc enterprise grp inc com	209,967
powershares ftse rafi us 1500 s/m pt	201,281

New stocks bought by Fusion Capital, LLC

Additions

Ticker	% Inc.
netflix com inc	899
technology select sector spdr	97.56
janus henderson aaa clo etf	40.38
vanguard ftse all-world ex-us	33.52
coreweave inc com cl a	19.73
invesco s&p 500 equal weight etf	14.96
vanguard mid cap growth etf	9.86
meta platforms inc cl a	6.95

Additions to existing portfolio by Fusion Capital, LLC

Reductions

Ticker	% Reduced
morgan stanley	-11.54
financial select sector spdr	-5.74
ishares ultra short duration bond active etf	-4.19
first tr exchange traded fd dow jones internet index fd	-3.89
state street spdr portfolio s&p 1500 composite stock market etf	-3.81
state street spdr portfolio s&p 500 growth etf	-3.75
ge aerospace com new	-3.31
ge vernova inc com	-3.28

Fusion Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fusion Capital, LLC

Sector Distribution

Fusion Capital, LLC has about 47.4% of it's holdings in Others sector.

Sector	%
Others	47.4
Technology	19.2
Financial Services	8.3
Industrials	6.3
Healthcare	5.7
Energy	5.1
Consumer Cyclical	3.8
Communication Services	1.6
Basic Materials	1.6

Market Cap. Distribution

Fusion Capital, LLC has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49
MEGA-CAP	28.6
LARGE-CAP	22.2

Stocks belong to which Index?

About 50.3% of the stocks held by Fusion Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.3
Others	49.7

Top 5 Winners (%)		%
LLY	eli lilly & co com	24.6 %
C	citigroup inc	15.2 %
USB	us bancorp del com new	14.3 %
TNL	wyndham worldwide corp	12.3 %
GS	goldman sachs group inc com	11.5 %

Top 5 Winners ($)		$
LRCX	lam research corp com new	1.3 M
AMGN	amgen inc	0.7 M
JNJ	johnson & johnson com	0.7 M
CSCO	cisco sys inc	0.5 M
XOM	exxon mobil corp com	0.5 M

Top 5 Losers (%)		%
NFLX	netflix com inc	-85.7 %
XLB	technology select sector spdr	-45.0 %
	coreweave inc com cl a	-44.3 %
	ishares bitcoin trust etf	-20.3 %
AFK	vaneck uranium and nuclear etf	-19.7 %

Top 5 Losers ($)		$
NFLX	netflix com inc	-4.1 M
HD	home depot	-0.8 M
MSFT	microsoft	-0.7 M
XLB	technology select sector spdr	-0.5 M
VB	vanguard mid cap growth etf	-0.4 M

Fusion Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fusion Capital, LLC

Fusion Capital, LLC has 101 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Fusion Capital, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.24	81,621	22,189,600	reduced	-0.44

AAXJ	ishares u.s. aerospace & defense etf	0.26	4,278	918,447	unchanged	0.00

ABBV	abbvie inc com	0.20	3,188	728,417	added	0.57

ACWF	ishares ultra short duration bond active etf	0.37	26,178	1,324,090	reduced	-4.19

AFK	vaneck ig floating rate etf	10.12	1,412,130	35,981,200	added	3.6

AFK	vaneck uranium and nuclear etf	0.06	1,806	224,314	added	2.5

AGZD	wisdomtree u.s. largecap dividend fund	0.08	3,062	269,701	unchanged	0.00

AIRR	first tr exchange traded fd vi dorsey wright focus 5 etf	2.06	116,197	7,311,060	added	3.36

ALLE	allegion plc ord shs	1.25	27,924	4,446,040	added	5.06

AMD	advanced micro devices inc com	0.11	1,842	394,483	unchanged	0.00

AMGN	amgen inc	2.40	26,062	8,530,450	added	1.48

AMZN	amazon.com inc	1.16	17,858	4,121,980	added	0.11

AVGO	broadcom inc com	0.11	1,105	382,375	added	0.18

AXP	american express co com	0.07	658	243,480	added	0.15

BA	boeing co com	0.32	5,263	1,142,720	added	1.45

BAC	bank america corp com	2.88	186,029	10,231,600	added	0.8

BGLD	first tr exchange traded fd dow jones internet index fd	0.15	1,954	525,978	reduced	-3.89

BIL	state street spdr portfolio s&p 500 growth etf	0.14	4,749	506,741	reduced	-3.75

BIL	state street spdr portfolio s&p 1500 composite stock market etf	0.13	5,578	460,198	reduced	-3.81

BNDW	vanguard russell 2000 etf	3.54	126,346	12,573,900	added	5.82