Fusion Capital, LLC — 13F Holdings & Portfolio

CIK 1802955 · latest 13F-HR filed 2026-08-05

Fusion Capital, LLC manages $430.4M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FLTR (9.08%), LRCX (8.03%), AAPL (5.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 7; 72 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$430.4M

Long-equity book

Holdings

112

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+15 / −7 / ↑72 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

FLTR9.1% · +6%LRCX8.0% · -6%AAPL5.4% · +0%VIG5.4% · -2%CAT5.1% · -5%JAAA4.7% · +1%VTWO4.0% · +1%IVV3.9% · -3%VUG3.7% · +512%CSCO3.2% · -0%JPM2.9% · +1%VOT2.9% · +5%VLO2.7% · +1%BAC2.5% · +3%BHP2.5% · +1%JNJ2.5% · +2%AMGN2.3% · +4%MSFT2.2% · +8%FV2.1% · -0%ABBV2.1% · +1040%HD2.0% · +8%PWRD1.9% · +2487%QCOM1.5% · +9%CRH1.3% · +9%AMZN1.0% · +4%NVDA1.0% · +3%NOC1.0% · new GOOGL0.8% · +5%C0.6% · +2%RTX0.6% · +0%CLOI0.4% · new CVX0.4% · +1%META0.4% · +4%SCHW0.3% · +4%LLY0.3% · -4%ICSH0.3% · +4%CAH0.3% · +0%SCHG0.3% · -2%BA0.3% · +1%BINC0.3% · new COST0.2% · +0%ITA0.2% · +0%SCHD0.2% · +4%AMD0.2% · -7%CRWD0.2% · +12%QQQ0.2% · -1%USB0.2% · +1%WMT0.2% · 0%VBK0.2% · +0%VYM0.2% · +4%XLK0.2% · -2%KKR0.2% · +0%RSP0.2% · -1%GE0.2% · +0%TSLA0.2% · 0%NFLX0.1% · +3%VTI0.1% · +2%IWD0.1% · +9%IVW0.1% · -5%SPYG0.1% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$1.10B

Discretionary

$1.10B

Employees

Accounts

8,848

Address

9111 CYPRESS WATERS BLVD SUITE 140
DALLAS, TX 75019

Phone

(817) 888-8020

Website

WWW.FUSIONCM.COM
x.com/FUSION_CM
www.linkedin.com/company/fusion-capital-management-inc

This firm reports 8 disclosure items on its registration.

Name	Title / Status	Ownership	Type
ENGEL, BRYCE, BRADLEY Control	CHIEF EXECUTIVE OFFICER	Less than 5%	Individual
ENGEL, BRYCE, BRADLEY Control	MANAGING MEMBER	25–50%	Individual
HIRJI, ASIFF, SHERALI Control	MEMBER	25–50%	Individual
SC GROUP, LLC Control	MANAGING MEMBER	75% or more	Domestic Entity
Engel, Brayden	DIRECTOR OF OPERATIONS	Less than 5%	Individual
FERBERT, WAYNE, PATRICK	NON-MANAGING MEMBER	5–10%	Individual
WAJS, LAURA, KIMBERLY	CCO	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

LAM RESEARCH CORP$16.4M +90.8%
ABBVIE INC$8.4M +1218.6%
TCW ETF TRUST$8.1M +3153.6%
CATERPILLAR INC$6.7M +43.1%
CISCO SYS INC$4.7M +51.3%

Show all 72 →

Top Trims

CHEVRON CORPORATION-$417.5K -19.4%
NETFLIX INC.-$189.1K -23.4%
VANECK ETF TRUST-$133.9K -27.0%
BROADCOM INC-$127.3K -19.6%
WALMART INC-$89.2K -8.8%

Show all 10 →

New Positions

Show all 15 →

Exited Positions

EXXON MOBIL CORP COM$13.1M
SANOFI SA$7.3M
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF$6.7M
ALLEGION PLC ORD SHS$4.5M
ISHARES BITCOIN TRUST ETF$230.3K

Show all 7 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Fusion Capital, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANECK ETF TRUST	FLTR	92189F486	$39.1M	9.08%	1,526,730	SH
2	LAM RESEARCH CORP	LRCX	512807306	$34.6M	8.03%	79,779	SH
3	APPLE INC	AAPL	037833100	$23.4M	5.45%	81,015	SH
4	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$23.2M	5.39%	97,999	SH
5	CATERPILLAR INC	CAT	149123101	$22.1M	5.13%	20,753	SH
6	JANUS DETROIT STR TR	JAAA	47103U845	$20.2M	4.70%	400,512	SH
7	VANGUARD SCOTTSDALE FDS	VTWO	92206C664	$17.3M	4.01%	142,253	SH
8	ISHARES TR	IVV	464287200	$16.7M	3.88%	22,272	SH
9	VANGUARD INDEX FDS	VUG	922908736	$15.9M	3.68%	184,020	SH
10	CISCO SYS INC	CSCO	17275R102	$13.9M	3.24%	118,746	SH
11	JPMORGAN CHASE & CO	JPM	46625H100	$12.6M	2.93%	38,487	SH
12	VANGUARD INDEX FDS	VOT	922908538	$12.3M	2.86%	40,231	SH
13	VALERO ENERGY CORP	VLO	91913Y100	$11.8M	2.73%	45,145	SH
14	BANK OF AMER CORP	BAC	060505104	$10.9M	2.54%	191,667	SH
15	BHP BILLITON LIMITED	BHP	088606108	$10.9M	2.53%	130,511	SH
16	JOHNSON & JOHNSON	JNJ	478160104	$10.6M	2.46%	41,754	SH
17	AMGEN INC	AMGN	031162100	$9.7M	2.26%	26,906	SH
18	MICROSOFT CORP	MSFT	594918104	$9.6M	2.22%	25,649	SH
19	FIRST TR EXCHANGE TRADED FD	FV	33738R605	$9.1M	2.12%	120,396	SH
20	ABBVIE INC	ABBV	00287Y109	$9.1M	2.11%	36,152	SH
21	HOME DEPOT INC	HD	437076102	$8.4M	1.95%	23,828	SH
22	TCW ETF TRUST	PWRD	29287L205	$8.4M	1.95%	68,243	SH
23	QUALCOMM INC	QCOM	747525103	$6.4M	1.49%	34,710	SH
24	CRH PLC	CRH	G25508105	$5.7M	1.31%	52,875	SH
25	AMAZON COM INC	AMZN	023135106	$4.3M	1.01%	18,208	SH
26	NVIDIA CORPORATION	NVDA	67066G104	$4.3M	1.01%	21,620	SH
27	NORTHROP GRUMMAN CORP	NOC	666807102	$4.2M	0.96%	8,150	SH
28	ALPHABET INC	GOOGL	02079K305	$3.6M	0.83%	9,976	SH
29	CITIGROUP INC	C	172967424	$2.6M	0.61%	18,758	SH
30	RTX CORPORATION	RTX	75513E101	$2.6M	0.60%	13,612	SH
31	VANECK ETF TRUST	CLOI	92189H748	$1.8M	0.42%	33,855	SH
32	CHEVRON CORPORATION	CVX	166764100	$1.7M	0.40%	10,458	SH
33	META PLATFORMS INC	META	30303M102	$1.6M	0.36%	2,770	SH
34	SCHWAB CHARLES CORP	SCHW	808513105	$1.5M	0.34%	15,934	SH
35	ELI LILLY & CO	LLY	532457108	$1.4M	0.32%	1,153	SH
36	ISHARES TR	ICSH	46434V878	$1.3M	0.30%	25,341	SH
37	CARDINAL HEALTH INC	CAH	14149Y108	$1.3M	0.30%	5,361	SH
38	SCHWAB STRATEGIC TR	SCHG	808524300	$1.3M	0.29%	37,125	SH
39	BOEING CO	BA	097023105	$1.1M	0.26%	5,244	SH
40	BLACKROCK ETF TRUST II	BINC	092528603	$1.1M	0.25%	20,963	SH
41	COSTCO WHOLESALE CORPORATION	COST	22160K105	$1.1M	0.25%	1,138	SH
42	ISHARES TR	ITA	464288760	$1.0M	0.24%	4,284	SH
43	SCHWAB STRATEGIC TR	SCHD	808524797	$1.0M	0.24%	32,397	SH
44	ADVANCED MICRO DEVICES INC	AMD	007903107	$1.0M	0.23%	1,737	SH
45	CROWDSTRIKE HLDGS INC	CRWD	22788C105	$982.2K	0.23%	1,287	SH
46	INVESCO QQQ TR	QQQ	46090E103	$963.4K	0.22%	1,308	SH
47	US BANCORP	USB	902973304	$962.7K	0.22%	15,938	SH
48	WALMART INC	WMT	931142103	$919.0K	0.21%	8,114	SH
49	VANGUARD INDEX FDS	VBK	922908595	$896.4K	0.21%	2,451	SH
50	VANGUARD WHITEHALL FDS	VYM	921946406	$813.0K	0.19%	5,145	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-05	$430.4M	112	0001104659-26-091052
2026-03-31	2026-05-13	$370.6M	104	0001104659-26-060085
2025-12-31	2026-02-04	$355.5M	101	0001104659-26-010106
2025-09-30	2025-11-05	$343.7M	98	0001104659-25-106767

Filer Information

Address

1459 STUART ENGALS BLVD
SUITE 301
MT. PLEASANT, SC 29464

Phone

(843) 972-0065

Filing Manager

Fusion Capital, LLC

MT. PLEASANT, SC

Signatory

Jason Mengel

Managing Member