Fusion Capital, LLC
CIK 1802955 · View on SEC EDGAR ↗
- Portfolio value
- $430.4M
- Positions
- 112
- As of
- June 30, 2026
#4,186 of 9,443 by 13F value · top 44.3%
Portfolio value QoQ: +16.1% 13F does not disclose cash
- Top 10 holdings weight
- 52.59%
- Top 25 holdings weight
- 85.08%
- Positions above 1%
- 26
- Effective number of positions
- 25.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.38% Est. buys $48,468,518 · sells $37,576,062
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 15
- Increased
- 69
- Decreased
- 21
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.3%
Industrials
8.8%
Healthcare
7.5%
Financials
6.4%
Retail
3.5%
Communications
3.2%
Energy
3.1%
Materials
2.5%
Communication Services
1.5%
Financial Services
0.9%
Consumer Discretionary
0.4%
Utilities
0.3%
Consumer products
0.1%
Consumer Staples
0.1%
Telecommunication
0.1%
Other/Unmapped
42.4%
Full portfolio 112 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FLTR | $39,099,548 | 9.08% | 1,526,730 | $2,473,874 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $34,570,567 | 8.03% | 79,779 | $16,448,974 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $23,442,420 | 5.45% | 81,015 | $2,953,279 | Up ×1 | ||
| VIG | $23,188,560 | 5.39% | 97,999 | $1,592,125 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $22,100,296 | 5.13% | 20,753 | $6,659,950 | Down ×4 | ||
| JAAA | $20,221,870 | 4.70% | 400,512 | $182,932 | Up ×5 | ||
| VTWO Vanguard Russell 2000 ETF | $17,272,385 | 4.01% | 142,253 | $3,226,252 | Up ×6 | ||
| IVV | $16,679,308 | 3.88% | 22,272 | $1,677,380 | Down ×2 | ||
| VUG | $15,851,516 | 3.68% | 184,020 | $2,708,710 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,947,849 | 3.24% | 118,746 | $4,730,764 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,597,990 | 2.93% | 38,487 | $1,423,092 | Up ×1 | ||
| VOT | $12,322,627 | 2.86% | 40,231 | $2,437,975 | Up ×6 | ||
| VLO Valero Energy Corporation Common Stock | $11,757,553 | 2.73% | 45,145 | $674,110 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $10,921,191 | 2.54% | 191,667 | $1,876,299 | Up ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $10,872,855 | 2.53% | 130,511 | $1,452,467 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $10,604,380 | 2.46% | 41,754 | $611,488 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9,743,304 | 2.26% | 26,906 | $602,616 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,567,634 | 2.22% | 25,649 | $818,820 | Up ×3 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $9,135,661 | 2.12% | 120,396 | $1,857,386 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9,097,353 | 2.11% | 36,152 | $8,407,414 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,403,679 | 1.95% | 23,828 | $1,117,751 | Up ×2 | ||
| PWRD TCW Transform Systems ETF | $8,391,166 | 1.95% | 68,243 | $8,133,259 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,413,996 | 1.49% | 34,710 | $2,299,736 | Up ×6 | ||
| CRH CRH PLC Ordinary Shares | $5,657,659 | 1.31% | 52,875 | $559,461 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,339,695 | 1.01% | 18,208 | $682,682 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,325,938 | 1.01% | 21,620 | $670,729 | Up ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $4,150,666 | 0.96% | 8,150 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,565,161 | 0.83% | 9,976 | $836,741 | Up ×4 | ||
| C Citigroup, Inc. Common Stock | $2,625,303 | 0.61% | 18,758 | $541,725 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $2,582,647 | 0.60% | 13,612 | $-41,813 | Up ×3 | ||
| CLOI | $1,792,635 | 0.42% | 33,855 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $1,733,529 | 0.40% | 10,458 | $-417,482 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,560,183 | 0.36% | 2,770 | $42,349 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,470,185 | 0.34% | 15,934 | $34,388 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,382,996 | 0.32% | 1,153 | $283,092 | Down ×1 | ||
| ICSH | $1,281,761 | 0.30% | 25,341 | $48,113 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,273,536 | 0.30% | 5,361 | $143,441 | Up ×2 | ||
| SCHG | $1,256,325 | 0.29% | 37,125 | $152,717 | Down ×4 | ||
| BA Boeing Company (The) Common Stock | $1,135,190 | 0.26% | 5,244 | $101,209 | Up ×1 | ||
| BINC | $1,097,205 | 0.25% | 20,963 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,064,413 | 0.25% | 1,138 | $-67,956 | Up ×4 | ||
| ITA ITA | $1,038,475 | 0.24% | 4,284 | $102,032 | Up ×2 | ||
| SCHD | $1,027,308 | 0.24% | 32,397 | $67,886 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,009,041 | 0.23% | 1,737 | $630,254 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $982,161 | 0.23% | 1,287 | $535,532 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $963,364 | 0.22% | 1,308 | $198,480 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $962,665 | 0.22% | 15,938 | $141,774 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $918,978 | 0.21% | 8,114 | $-89,195 | Up ×2 | ||
| VBK | $896,396 | 0.21% | 2,451 | $156,139 | Up ×6 | ||
| VYM | $812,993 | 0.19% | 5,145 | $79,032 | Up ×6 | ||
| XLK XLK | $722,646 | 0.17% | 3,793 | $210,440 | Down ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $699,824 | 0.16% | 7,625 | $-1,866 | Up ×6 | ||
| RSP | $681,777 | 0.16% | 3,204 | $59,005 | Down ×1 | ||
| GE GE Aerospace Common Stock | $677,162 | 0.16% | 1,812 | $163,500 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $676,745 | 0.16% | 1,609 | $78,599 | |||
| NFLX Netflix, Inc. - Common Stock | $619,466 | 0.14% | 8,676 | $-189,059 | Up ×3 | ||
| VTI | $612,871 | 0.14% | 1,656 | $89,189 | Up ×1 | ||
| IWD | $608,116 | 0.14% | 2,508 | $115,695 | Up ×3 | ||
| IVW | $604,751 | 0.14% | 4,397 | $80,650 | Down ×5 | ||
| SPYG | $583,119 | 0.14% | 4,901 | $117,819 | Up ×2 | ||
| BRKB | $570,945 | 0.13% | 1,141 | $24,178 | |||
| VEU | $551,208 | 0.13% | 6,582 | $57,909 | Up ×5 | ||
| FDN | $529,175 | 0.12% | 1,999 | $85,220 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $523,162 | 0.12% | 1,385 | $-127,318 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $519,570 | 0.12% | 442 | $133,580 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $474,700 | 0.11% | 1,392 | ||||
| SO Southern Company (The) Common Stock | $472,056 | 0.11% | 4,932 | $-1,828 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $451,604 | 0.10% | 1,278 | $89,187 | Up ×4 | ||
| SPTM | $424,992 | 0.10% | 4,681 | $52,593 | Down ×5 | ||
| WFC Wells Fargo & Company Common Stock | $419,229 | 0.10% | 5,073 | $14,094 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $413,476 | 0.10% | 2,961 | Up ×1 | |||
| V Visa Inc. | $412,614 | 0.10% | 1,203 | $159,750 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $408,136 | 0.09% | 1,952 | $92,097 | Up ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $396,388 | 0.09% | 4,412 | $87,987 | Down ×1 | ||
| XLF XLF | $386,855 | 0.09% | 7,216 | $40,232 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $381,341 | 0.09% | 377 | $67,954 | Up ×4 | ||
| MGK | $379,441 | 0.09% | 4,316 | $37,916 | Up ×1 | ||
| SCHX | $373,434 | 0.09% | 12,689 | $48,891 | Up ×1 | ||
| SMH SMH | $362,981 | 0.08% | 553 | $-133,923 | Down ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $361,032 | 0.08% | 3,627 | $80,048 | |||
| UBER Uber Technologies, Inc. Common Stock | $351,636 | 0.08% | 4,873 | $46,581 | Up ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $327,217 | 0.08% | 758 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $313,990 | 0.07% | 1,424 | $-21,266 | Up ×5 | ||
| SCHA | $312,156 | 0.07% | 8,640 | $61,478 | Up ×3 | ||
| CSX CSX Corporation - Common Stock | $306,276 | 0.07% | 6,444 | $41,952 | Up ×3 | ||
| DLN | $294,932 | 0.07% | 3,062 | $21,404 | |||
| KLAC KLA Corporation - Common Stock | $277,928 | 0.06% | 921 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $275,475 | 0.06% | 1,879 | $51,716 | Up ×2 | ||
| SPY SPY | $273,723 | 0.06% | 367 | $40,108 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $263,049 | 0.06% | 3,237 | $17,827 | Up ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $255,427 | 0.06% | 2,910 | $-17,208 | Down ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $254,890 | 0.06% | 803 | $35,123 | Up ×2 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $245,613 | 0.06% | 4,404 | $43,968 | Up ×2 | ||
| VOO | $245,581 | 0.06% | 358 | ||||
| AXP American Express Company Common Stock | $245,120 | 0.06% | 725 | $36,057 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $243,469 | 0.06% | 5,750 | $-31,007 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $240,903 | 0.06% | 2,393 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $239,770 | 0.06% | 939 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $236,922 | 0.06% | 876 | $-5,077 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $234,307 | 0.05% | 244 | $194 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FLTR | $39,099,548 | 9.08% | up ×6 |
| JAAA | $20,221,870 | 4.70% | up ×5 |
| VTWO | $17,272,385 | 4.01% | up ×6 |
| VUG | $15,851,516 | 3.68% | up ×6 |
| VOT | $12,322,627 | 2.86% | up ×6 |
| BHP | $10,872,855 | 2.53% | up ×6 |
| MSFT | $9,567,634 | 2.22% | up ×3 |
| QCOM | $6,413,996 | 1.49% | up ×6 |
| CRH | $5,657,659 | 1.31% | up ×4 |
| NVDA | $4,325,938 | 1.01% | up ×6 |
| GOOGL | $3,565,161 | 0.83% | up ×4 |
| C | $2,625,303 | 0.61% | up ×3 |
| RTX | $2,582,647 | 0.60% | up ×3 |
| CVX | $1,733,529 | 0.40% | up ×6 |
| META | $1,560,183 | 0.36% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NOC | $4,150,666 | 8,150 | 0.96% |
| CLOI | $1,792,635 | 33,855 | 0.42% |
| BINC | $1,097,205 | 20,963 | 0.25% |
| PANW | $474,700 | 1,392 | 0.11% |
| INTC | $413,476 | 2,961 | 0.10% |
| DELL | $327,217 | 758 | 0.08% |
| KLAC | $277,928 | 921 | 0.06% |
| VOO | $245,581 | 358 | 0.06% |
| SGOV | $240,903 | 2,393 | 0.06% |
| GLW | $239,770 | 939 | 0.06% |
| CHAT | $231,445 | 2,345 | 0.05% |
| QTEC | $224,228 | 670 | 0.05% |
| NBIS | $217,747 | 788 | 0.05% |
| AIS | $209,121 | 2,451 | 0.05% |
| TFC | $200,244 | 4,019 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Trimmed | -5K | +$16.4M |
| CAT | Trimmed | -1K | +$6.7M |
| CSCO | Trimmed | -46 | +$4.7M |
| VTWO | Bought more | +2K | +$3.2M |
| AAPL | Bought more | +282 | +$3.0M |
| VUG | Bought more | +154K | +$2.7M |
| FLTR | Bought more | +89K | +$2.5M |
| VOT | Bought more | +2K | +$2.4M |
| QCOM | Bought more | +3K | +$2.3M |
| BAC | Bought more | +6K | +$1.9M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 76,931 | $13,052,175 | 22.5% |
| SNY | June 30, 2026 | 151,507 | $7,299,607 | 6.5% |
| SPHD | June 30, 2026 | 134,580 | $6,676,520 | No longer tracked |
| UPS | Sept. 30, 2025 | 49,711 | $5,017,828 | 22.3% |
| LYB | June 30, 2025 | 68,748 | $4,839,854 | 17.9% |
| ALLE | June 30, 2026 | 30,676 | $4,456,954 | 16.1% |
| XLB | March 31, 2025 | 24,314 | $2,045,799 | No longer tracked |
| IYT | March 31, 2025 | 14,701 | $993,369 | No longer tracked |
| VHT | March 31, 2025 | 3,550 | $900,582 | No longer tracked |
| CRAK | March 31, 2025 | 30,615 | $842,059 | No longer tracked |
| TNL | March 31, 2026 | 8,848 | $624,071 | 3.3% |
| T | Sept. 30, 2025 | 20,586 | $595,773 | -10.6% |
| SFDL | March 31, 2026 | 10,928 | $366,088 | No longer tracked |
| VOO | March 31, 2026 | 503 | $315,730 | No longer tracked |
| TRGP | March 31, 2025 | 1,335 | $238,373 | 50.9% |
| AVGO | March 31, 2025 | 998 | $231,323 | 117.5% |
| IBIT | June 30, 2026 | 5,993 | $230,251 | |
| GOOG | March 31, 2025 | 1,194 | $227,385 | 117.7% |
| PANW | March 31, 2026 | 1,192 | $219,566 | 121.9% |
| T | June 30, 2026 | 7,570 | $219,452 | 22.0% |
| CSX | March 31, 2025 | 6,469 | $208,768 | 72.6% |
| MS | March 31, 2025 | 1,641 | $206,275 | 83.3% |
| GLD | June 30, 2026 | 469 | $201,806 | No longer tracked |