Fusion Capital, LLC

CIK 1802955 · View on SEC EDGAR ↗

Portfolio value QoQ: +16.1% 13F does not disclose cash

Top 10 holdings weight52.59%

Top 25 holdings weight85.08%

Positions above 1%26

Effective number of positions25.7

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 91.1% still held

New positions15

Increased69

Decreased21

Closed7

Portfolio value $430.4M #4,249 of 9,337 by 13F value · top 45.5%

Positions 112

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 19.3%

Industrials 8.8%

Financials 7.5%

Healthcare 7.5%

Communication Services 4.8%

Retail 3.5%

Energy 3.1%

Materials 2.5%

Consumer Discretionary 0.4%

Utilities 0.3%

Consumer products 0.1%

Consumer Staples 0.1%

Other/Unmapped 42.3%

Full portfolio 112 positions

Search positions by ticker or company name

					Streak
FLTR VanEck ETF Trust	$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 VANGUARD SPECIALIZED FUNDS	$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 Janus Detroit Street Trust	$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 iShares Trust	$16,679,308	3.88%	22,272	$1,677,380	Down ×2
VUG VANGUARD INDEX FUNDS	$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 VANGUARD INDEX FUNDS	$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 VanEck ETF Trust	$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 iShares U.S. ETF Trust	$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 SCHWAB STRATEGIC TRUST	$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 iShares Flexible Income Active ETF	$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 iShares Trust	$1,038,475	0.24%	4,284	$102,032	Up ×2
SCHD SCHWAB STRATEGIC TRUST	$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 VANGUARD INDEX FUNDS	$896,396	0.21%	2,451	$156,139	Up ×6
VYM VANGUARD WHITEHALL FUNDS	$812,993	0.19%	5,145	$79,032	Up ×6
XLK SELECT SECTOR SPDR TRUST	$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 Invesco Exchange-Traded Fund Trust	$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 VANGUARD INDEX FUNDS	$612,871	0.14%	1,656	$89,189	Up ×1
IWD iShares Trust	$608,116	0.14%	2,508	$115,695	Up ×3
IVW iShares Trust	$604,751	0.14%	4,397	$80,650	Down ×5
SPYG SPDR SERIES TRUST	$583,119	0.14%	4,901	$117,819	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$570,945	0.13%	1,141	$24,178
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$551,208	0.13%	6,582	$57,909	Up ×5
FDN First Trust Exchange-Traded Fund	$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 SPDR SERIES TRUST	$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 SELECT SECTOR SPDR TRUST	$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 VANGUARD WORLD FUND	$379,441	0.09%	4,316	$37,916	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$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 SCHWAB STRATEGIC TRUST	$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 WisdomTree Trust	$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 VANGUARD INDEX FUNDS	$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 Trust	$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 — reported move looks larger than the position itself (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	20.0%
SNY	June 30, 2026	151,507	$7,299,607	-6.4%
SPHD	June 30, 2026	134,580	$6,676,520
UPS	Sept. 30, 2025	49,711	$5,017,828	11.4%
LYB	June 30, 2025	68,748	$4,839,854	1.2%
ALLE	June 30, 2026	30,676	$4,456,954	9.8%
TNL	March 31, 2026	8,848	$624,071	-9.1%
T	Sept. 30, 2025	20,586	$595,773	-14.0%
SFDL	March 31, 2026	10,928	$366,088	No longer tracked
VOO	March 31, 2026	503	$315,730
IBIT	June 30, 2026	5,993	$230,251
PANW	March 31, 2026	1,192	$219,566	151.5%
T	June 30, 2026	7,570	$219,452	17.4%
GLD	June 30, 2026	469	$201,806