Fusion Capital, LLC
CIK
1802955
Location
MT. PLEASANT, SC
Portfolio Value
Small
$249,635,729
Diversification
Diversified
Filing Date
Global Rank
#3,993
/ 8,517
▲ 48
Top Industry
Semiconductor Equipment & Materials
14.0%
3Y Alpha vs SPY
+23.3%
Period ended 46 days ago
Filed Aug 5, 2026 · 10d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+198.8%
SPY
+75.3%
Annualised alpha
+23.5%
Max drawdown
−21.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.8%
+4.7 pts
Top 5
42.7%
+5.0 pts
Top 10
64.3%
+5.0 pts
HHI
577
Diversified+103
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.9% | $97,228,594 |
| Financial Services | 13.0% | $32,355,794 |
| Healthcare | 13.0% | $32,331,782 |
| Industrials | 12.7% | $31,694,959 |
| Basic Materials | 6.6% | $16,530,496 |
| Consumer Cyclical | 5.7% | $14,225,842 |
| Energy | 5.4% | $13,491,081 |
| Communication Services | 2.8% | $6,874,576 |
| Consumer Defensive | 1.0% | $2,522,161 |
| Unclassified | 0.5% | $1,237,275 |
| Utilities | 0.5% | $1,143,169 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABBV | AbbVie Inc. | +32,980 | 36,152 | $9,097,289 | |
| BAC | Bank Of America Corp /De/ | +6,131 | 191,667 | $10,921,185 | |
| CRH | Crh Public Ltd Co | +4,376 | 52,875 | $5,657,625 | |
| QCOM | Qualcomm Inc/De | +2,762 | 34,710 | $6,414,060 | |
| MSFT | Microsoft Corp | +2,014 | 25,649 | $9,567,589 | |
| HD | Home Depot, Inc. | +1,675 | 23,828 | $8,403,659 | |
| BHP | BHP Group Ltd | +1,003 | 130,511 | $10,872,871 | |
| AMGN | Amgen Inc | +927 | 26,906 | $9,743,200 | |
| JNJ | Johnson & Johnson | +873 | 41,754 | $10,604,263 | |
| NVDA | Nvidia Corp | +661 | 21,620 | $4,325,945 | |
| SCHW | Schwab Charles Corp | +656 | 15,934 | $1,470,230 | |
| AMZN | Amazon Com Inc | +649 | 18,208 | $4,339,694 | |
| UBER | Uber Technologies, Inc | +632 | 4,873 | $351,635 | |
| GOOGL | Alphabet Inc. | +503 | 11,254 | $4,016,678 | |
| JPM | Jpmorgan Chase & Co | +498 | 38,487 | $12,597,949 | |
| C | Citigroup Inc | +386 | 18,758 | $2,625,369 | |
| V | Visa Inc. | +366 | 1,203 | $412,737 | |
| PG | PROCTER & GAMBLE Co | +330 | 1,879 | $275,536 | |
| VLO | Valero Energy Corp/Tx | +287 | 45,145 | $11,757,563 | |
| VZ | Verizon Communications Inc | +282 | 5,750 | $243,455 | |
| AAPL | Apple Inc. | +282 | 81,015 | $23,442,500 | |
| NFLX | Netflix Inc | +267 | 8,676 | $619,466 | |
| USB | US Bancorp De | +155 | 15,938 | $962,655 | |
| CRWD | CrowdStrike Holdings, Inc. | +143 | 1,287 | $982,161 | |
| META | Meta Platforms, Inc. | +117 | 2,770 | $1,560,313 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LRCX | Lam Research Corp | −5,036 | 79,779 | $34,570,634 | |
| CAT | Caterpillar Inc | −1,041 | 20,753 | $22,099,869 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | −799 | 7,476 | $206,262 | |
| AVGO | Broadcom Inc. | −717 | 1,385 | $523,183 | |
| AMD | Advanced Micro Devices Inc | −125 | 1,737 | $1,009,040 | |
| CSCO | Cisco Systems, Inc. | −46 | 118,746 | $13,947,905 | |
| LLY | ELI LILLY & Co | −43 | 1,153 | $1,382,942 | |
| NEE | Nextera Energy Inc | −25 | 2,910 | $255,410 | |
| QQQ | Invesco Qqq Trust, Series 1 | −17 | 1,308 | $963,211 | |
| WFC | Wells Fargo & Company/Mn | −16 | 5,073 | $419,232 | |
| DIS | Walt Disney Co | −2 | 2,255 | $217,043 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOC | Northrop Grumman Corp /De/ | 8,150 | $4,150,876 | |
| PANW | Palo Alto Networks Inc | 1,392 | $474,699 | |
| INTC | Intel Corp | 2,961 | $413,444 | |
| DELL | Dell Technologies Inc. | 758 | $327,046 | |
| KLAC | Kla Corp | 921 | $277,874 | |
| GLW | Corning Inc /Ny | 939 | $239,848 | |
| NBIS | Nebius Group N.V. | 788 | $217,621 | |
| TFC | Truist Financial Corp | 4,019 | $200,226 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 100,421 | $21,596,540 | |
| XOM | ExxonMobil Holdings Corp | 76,931 | $13,052,113 | |
| SNY | Sanofi | 151,507 | $7,299,607 | |
| ALLE | Allegion plc | 30,676 | $4,456,916 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 6,569 | $493,331 | |
| IBIT | iShares Bitcoin Trust ETF | 5,993 | $230,251 | |
| T | At&T Inc. | 7,570 | $219,454 | |
| GLD | Spdr Gold Trust | 469 | $201,806 | |
| No positions match the current search. | ||||
71 tracked positions ·
$249,635,729 total
· filing declares
112 positions · $430,432,653
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 71 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Reduced | 79,779 | $34,570,634 | 13.85% | |
| AAPL |
Apple Inc.
Technology
|
Added | 81,015 | $23,442,500 | 9.39% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 20,753 | $22,099,869 | 8.85% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 118,746 | $13,947,905 | 5.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 38,487 | $12,597,949 | 5.05% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 45,145 | $11,757,563 | 4.71% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 191,667 | $10,921,185 | 4.37% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 130,511 | $10,872,871 | 4.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 41,754 | $10,604,263 | 4.25% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 26,906 | $9,743,200 | 3.90% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 25,649 | $9,567,589 | 3.83% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 36,152 | $9,097,289 | 3.64% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 23,828 | $8,403,659 | 3.37% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 34,710 | $6,414,060 | 2.57% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 52,875 | $5,657,625 | 2.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 18,208 | $4,339,694 | 1.74% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 21,620 | $4,325,945 | 1.73% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
NEW | 8,150 | $4,150,876 | 1.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 11,254 | $4,016,678 | 1.61% | |
| C |
Citigroup Inc
Financial Services
|
Added | 18,758 | $2,625,369 | 1.05% | |
| RTX |
RTX Corp
Industrials
|
Added | 13,612 | $2,582,604 | 1.03% | |
| CVX |
Chevron Corp
Energy
|
Added | 10,458 | $1,733,518 | 0.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,770 | $1,560,313 | 0.63% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 15,934 | $1,470,230 | 0.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,153 | $1,382,942 | 0.55% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 5,361 | $1,273,559 | 0.51% | |
| BA |
Boeing Co
Industrials
|
Added | 5,244 | $1,135,168 | 0.45% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,138 | $1,064,564 | 0.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,737 | $1,009,040 | 0.40% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,287 | $982,161 | 0.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,308 | $963,211 | 0.39% | |
| USB |
US Bancorp De
Financial Services
|
Added | 15,938 | $962,655 | 0.39% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,114 | $918,991 | 0.37% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 7,625 | $699,822 | 0.28% | |
| GE |
General Electric Co
Industrials
|
Added | 1,812 | $677,198 | 0.27% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,609 | $676,745 | 0.27% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 8,676 | $619,466 | 0.25% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,141 | $570,944 | 0.23% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,385 | $523,183 | 0.21% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 442 | $519,288 | 0.21% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 1,392 | $474,699 | 0.19% | |
| SO |
Southern Co
Utilities
|
Added | 4,932 | $472,041 | 0.19% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 5,073 | $419,232 | 0.17% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,961 | $413,444 | 0.17% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,203 | $412,737 | 0.17% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,952 | $408,046 | 0.16% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 377 | $381,286 | 0.15% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Held | 3,627 | $361,031 | 0.14% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 4,873 | $351,635 | 0.14% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 758 | $327,046 | 0.13% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.