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, exited 7, added to 72, and trimmed 10.
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.
SUITE 301
MT. PLEASANT, SC 29464
$430.4M
Long-equity book
112
Distinct positions
2026-06-30
Filed 2026-08-05
+15 / −7 / ↑72 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- NORTHROP GRUMMAN CORP$4.2M
- VANECK ETF TRUST$1.8M
- BLACKROCK ETF TRUST II$1.1M
- PALO ALTO NETWORKS INC$474.7K
- INTEL CORP$413.5K
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
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | 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 |
| 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 |