Fusion Capital, LLC

CIK

1802955

Location

MT. PLEASANT, SC

Portfolio Value

Small $212,770,112

Diversification

Diversified

Filing Date

Global Rank

#3,732 / 8,232 ▲ 317

Top Industry

Drug Manufacturers - General 13.5%

3Y Alpha vs SPY

+3.8%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+93.6%

SPY

+76.3%

Annualised alpha

+3.8%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

69 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

−1.2 pts

Top 5

36.8%

+0.1 pts

Top 10

59.8%

+0.6 pts

HHI

476

Diversified+0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$66,408,393	11
Healthcare	13.9%	$29,568,715	7
Financial Services	13.0%	$27,752,427	14
Energy	12.4%	$26,286,559	3
Industrials	11.7%	$24,923,278	8
Basic Materials	6.8%	$14,518,625	2
Consumer Cyclical	5.8%	$12,338,311	6
Communication Services	2.7%	$5,766,230	6
Consumer Defensive	1.2%	$2,609,025	4
Unclassified	0.7%	$1,430,292	4
Utilities	0.5%	$1,168,257	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNY	Sanofi	+7,183	151,507	$7,299,607
QCOM	Qualcomm Inc/De	+6,070	31,948	$4,114,263
ALLE	Allegion plc	+2,752	30,676	$4,456,916
CRH	Crh Public Ltd Co	+2,518	48,499	$5,098,214
WFC	Wells Fargo & Company/Mn	+2,298	5,089	$405,135
BHP	BHP Group Ltd	+1,782	129,508	$9,420,411
NVDA	Nvidia Corp	+1,558	20,959	$3,655,249
MSFT	Microsoft Corp	+1,400	23,635	$8,748,967
NFLX	Netflix Inc	+1,124	8,409	$808,525
IBIT	iShares Bitcoin Trust ETF	+1,000	5,993	$230,251
AVGO	Broadcom Inc.	+997	2,102	$650,590
HD	Home Depot, Inc.	+797	22,153	$7,285,900
CVX	Chevron Corp	+676	10,396	$2,150,932
KKR	KKR & Co. Inc.	+607	7,586	$701,705
CRWV	CoreWeave, Inc.	+593	3,627	$280,983
META	Meta Platforms, Inc.	+513	2,653	$1,517,860
UBER	Uber Technologies, Inc	+456	4,241	$305,055
MS	Morgan Stanley	+402	1,920	$315,974
GOOGL	Alphabet Inc.	+335	9,488	$2,728,369
USB	US Bancorp De	+147	15,783	$820,873
C	Citigroup Inc	+141	18,372	$2,083,568
MCD	Mcdonalds Corp	+110	779	$242,105
RTX	RTX Corp	+104	13,605	$2,624,404
WMT	Walmart Inc.	+93	8,112	$1,008,159
TSLA	Tesla, Inc.	+80	1,609	$598,145
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−10,173	84,815	$18,121,572
CAT	Caterpillar Inc	−1,446	21,794	$15,440,177
CSCO	Cisco Systems, Inc.	−1,104	118,792	$9,217,071
AAPL	Apple Inc.	−888	80,733	$20,489,228
VLO	Valero Energy Corp/Tx	−754	44,858	$11,083,514
XOM	Exxon Mobil Corp	−616	76,931	$13,052,113
JNJ	Johnson & Johnson	−612	40,881	$9,992,951
JPM	Jpmorgan Chase & Co	−537	37,989	$11,174,844
BAC	Bank Of America Corp /De/	−493	185,536	$9,044,880
V	Visa Inc.	−387	837	$252,974
AMZN	Amazon Com Inc	−299	17,559	$3,657,012
SCHW	Schwab Charles Corp	−201	15,278	$1,435,826
GLD	Spdr Gold Trust	−86	469	$201,806
AMGN	Amgen Inc	−83	25,979	$9,140,711
BA	Boeing Co	−68	5,195	$1,033,960
DIS	Walt Disney Co	−45	2,257	$217,529
ABBV	AbbVie Inc.	−16	3,172	$689,878
BRK-B	Berkshire Hathaway Inc	−4	1,141	$546,767
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	243	$233,695
T	At&T Inc.	7,570	$219,454
MRK	Merck & Co., Inc.	1,791	$215,439
UTF	Cohen & Steers Infrastructure Fund Inc	8,275	$214,157
DUK	Duke Energy CORP	1,603	$209,896
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TNL	Travel & Leisure Co.	8,848	$624,049
SFDL	Security Federal Corp	10,928	$366,088
PANW	Palo Alto Networks Inc	1,192	$219,566
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 positions · $212,770,112 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	80,733	-888	$20,489,228	−7.7%	9.63%
LRCX	Lam Research Corp Technology	Reduced	84,815	-10,173	$18,121,572	+11.4%	8.52%
CAT	Caterpillar Inc Industrials	Reduced	21,794	-1,446	$15,440,177	+16.0%	7.26%
XOM	Exxon Mobil Corp Energy	Reduced	76,931	-616	$13,052,113	+39.9%	6.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	37,989	-537	$11,174,844	−10.0%	5.25%
VLO	Valero Energy Corp/Tx Energy	Reduced	44,858	-754	$11,083,514	+49.3%	5.21%
JNJ	Johnson & Johnson Healthcare	Reduced	40,881	-612	$9,992,951	+16.4%	4.70%
BHP	BHP Group Ltd Basic Materials	Added	129,508	+1,782	$9,420,411	+22.2%	4.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	118,792	-1,104	$9,217,071	−0.2%	4.33%
AMGN	Amgen Inc Healthcare	Reduced	25,979	-83	$9,140,711	+7.2%	4.30%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	185,536	-493	$9,044,880	−11.6%	4.25%
MSFT	Microsoft Corp Technology	Added	23,635	+1,400	$8,748,967	−18.6%	4.11%
SNY	Sanofi Healthcare	Added	151,507	+7,183	$7,299,607	+4.4%	3.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	22,153	+797	$7,285,900	−0.9%	3.42%
CRH	Crh Public Ltd Co Basic Materials	Added	48,499	+2,518	$5,098,214	−11.2%	2.40%
ALLE	Allegion plc Industrials	Added	30,676	+2,752	$4,456,916	+0.2%	2.09%
QCOM	Qualcomm Inc/De Technology	Added	31,948	+6,070	$4,114,263	−7.1%	1.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,559	-299	$3,657,012	−11.3%	1.72%
NVDA	Nvidia Corp Technology	Added	20,959	+1,558	$3,655,249	+1.0%	1.72%
GOOGL	Alphabet Inc. Communication Services	Added	9,488	+335	$2,728,369	−4.8%	1.28%
RTX	RTX Corp Industrials	Added	13,605	+104	$2,624,404	+6.0%	1.23%
CVX	Chevron Corp Energy	Added	10,396	+676	$2,150,932	+45.2%	1.01%
C	Citigroup Inc Financial Services	Added	18,372	+141	$2,083,568	−2.1%	0.98%
META	Meta Platforms, Inc. Communication Services	Added	2,653	+513	$1,517,860	+7.5%	0.71%
SCHW	Schwab Charles Corp Financial Services	Reduced	15,278	-201	$1,435,826	−7.2%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,136	+1	$1,131,944	+15.7%	0.53%
CAH	Cardinal Health Inc Healthcare	Added	5,348	+13	$1,130,085	+3.1%	0.53%
LLY	ELI LILLY & Co Healthcare	Added	1,196	+5	$1,100,044	−14.1%	0.52%
BA	Boeing Co Industrials	Reduced	5,195	-68	$1,033,960	−9.5%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	8,112	+93	$1,008,159	+12.8%	0.47%
USB	US Bancorp De Financial Services	Added	15,783	+147	$820,873	−1.6%	0.39%
NFLX	Netflix Inc Communication Services	Added	8,409	+1,124	$808,525	+18.4%	0.38%
QQQ	Invesco Qqq Trust, Series 1	Added	1,325	+1	$764,763	−6.0%	0.36%
KKR	KKR & Co. Inc. Financial Services	Added	7,586	+607	$701,705	−21.1%	0.33%
ABBV	AbbVie Inc. Healthcare	Reduced	3,172	-16	$689,878	−5.3%	0.32%
AVGO	Broadcom Inc. Technology	Added	2,102	+997	$650,590	+70.1%	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,609	+80	$598,145	−13.0%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,141	-4	$546,767	−5.0%	0.26%
GE	General Electric Co Industrials	Added	1,810	+1	$513,623	−7.8%	0.24%
SO	Southern Co Utilities	Added	4,910	+11	$473,913	+10.9%	0.22%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,144	+69	$446,629	−11.4%	0.21%
WFC	Wells Fargo & Company/Mn Financial Services	Added	5,089	+2,298	$405,135	+55.7%	0.19%
GEV	GE Vernova Inc. Industrials	Held	442	0	$385,821	+33.6%	0.18%
AMD	Advanced Micro Devices Inc Technology	Added	1,862	+20	$378,786	−4.0%	0.18%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,419	+4	$335,281	−1.7%	0.16%
MS	Morgan Stanley Financial Services	Added	1,920	+402	$315,974	+17.2%	0.15%
GS	Goldman Sachs Group Inc Financial Services	Added	370	+2	$313,016	−3.2%	0.15%
UBER	Uber Technologies, Inc Technology	Added	4,241	+456	$305,055	−1.4%	0.14%
CRWV	CoreWeave, Inc. Technology	Added	3,627	+593	$280,983	+29.3%	0.13%
VZ	Verizon Communications Inc Communication Services	Added	5,468	+61	$274,493	+24.6%	0.13%