Fusion Capital, LLC

Registered adviser

CIK

1802955

Location

MT. PLEASANT, SC

Portfolio Value

Small $430,201,008

Diversification

Diversified

Filing Date

Global Rank

#4,097 / 8,811 ▼ 15

Top Industry

Semiconductor Equipment & Materials 14.0%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 154726

Roster of Oct 1, 2026

Regulatory AUM

$492,349,073

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$492,349,073	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$405,416,172	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$359,718,011	Individuals and high net worth (100%)
May 2023 to Mar 2024	$273,664,761	Individuals and high net worth (100%)
Apr 2023	$273,664,761	Individuals and high net worth (100%)
Mar 2022 to Mar 2023	$282,443,331	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.0%, 23.2 effective positions, active share 73.9% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.1 quarters (12+), a floor since 42.1% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 73.9%; sector active share 34.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

−1.3 pts

Top 5

35.5%

+1.1 pts

Top 10

57.0%

+3.1 pts

HHI

432

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.2%	$181,415,705	41
Technology	22.6%	$97,228,594	16
Financial Services	7.6%	$32,742,643	16
Healthcare	7.5%	$32,331,782	6
Industrials	7.4%	$31,694,959	8
Basic Materials	3.8%	$16,530,496	2
Consumer Cyclical	3.3%	$14,225,842	6
Energy	3.1%	$13,491,081	2
Communication Services	1.6%	$6,874,576	7
Consumer Defensive	0.6%	$2,522,161	4
Utilities	0.3%	$1,143,169	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+153,930	184,020	$15,851,482
FLTR	VanEck IG Floating Rate ETF	+89,302	1,526,730	$39,099,555
PWRD		+65,605	68,243	$8,391,159
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
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+3,387	4,316	$379,419
QCOM	Qualcomm Inc/De	+2,762	34,710	$6,414,060
JAAA	Janus Henderson AAA CLO ETF	+2,677	400,512	$20,221,850
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+2,030	142,253	$17,272,359
MSFT	Microsoft Corp	+2,014	25,649	$9,567,589
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	+1,822	40,231	$12,322,755
HD	Home Depot, Inc.	+1,675	23,828	$8,403,659
SCHD	Schwab U.S. Dividend Equity ETF	+1,125	32,397	$1,027,308
BHP	BHP Group Ltd	+1,003	130,511	$10,872,871
ICSH	iShares Ultra Short Duration Bond Active ETF	+970	25,341	$1,281,747
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
JPM	Jpmorgan Chase & Co	+498	38,487	$12,597,949
GOOGL	Alphabet Inc.	+488	9,976	$3,565,123
C	Citigroup Inc	+386	18,758	$2,625,369
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−5,036	79,779	$34,570,634
VIG	Vanguard Specialized Funds	−2,422	97,999	$23,188,523
CAT	Caterpillar Inc	−1,041	20,753	$22,099,869
UTF	Cohen & Steers Infrastructure Fund Inc	−799	7,476	$206,262
SCHG	Schwab U.S. Large-Cap Growth ETF	−761	37,125	$1,256,310
SMH	VanEck Semiconductor ETF	−743	553	$362,707
AVGO	Broadcom Inc.	−717	1,385	$523,183
IVV	iShares Core S&P 500 ETF	−694	22,272	$16,679,278
—		−508	4,412	$396,418
IVW	iShares S&P 500 Growth ETF	−237	4,397	$604,719
AMD	Advanced Micro Devices Inc	−125	1,737	$1,009,040
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−61	3,793	$722,642
CSCO	Cisco Systems, Inc.	−46	118,746	$13,947,905
LLY	ELI LILLY & Co	−43	1,153	$1,382,942
RSP	Victory Portfolios II	−41	3,204	$681,715
FV	First Trust Dorsey Wright Focus 5 ETF	−30	120,396	$9,135,648
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−29	4,681	$424,987
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

15 positions

Ticker	Company	Shares	Value
NOC	Northrop Grumman Corp /De/	8,150	$4,150,876
CLOI	VanEck CLO ETF	33,855	$1,792,622
BINC		20,963	$1,097,203
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
VOO	VANGUARD 500 INDEX FUND	358	$245,877
SGOV	iShares 0-3 Month Treasury Bond ETF	2,393	$240,903
GLW	Corning Inc /Ny	939	$239,848
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	670	$224,242
NBIS	Nebius Group N.V.	788	$217,621
AIS	VistaShares Artificial Intelligence Supercycle ETF	2,451	$209,094
TFC	Truist Financial Corp	4,019	$200,226
CHAT	Roundhill Generative AI & Technology ETF	2,345	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	76,931	$13,052,113
SNY	Sanofi	151,507	$7,299,607
SPHD	Invesco Ltd.	134,580	$6,676,513
ALLE	Allegion plc	30,676	$4,456,916
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.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $430,201,008 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 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FLTR	VanEck IG Floating Rate ETF	Added	1,526,730	+89,302	$39,099,555	+6.8%	16	unpriced	9.09%
LRCX	Lam Research Corp Technology	Reduced	79,779	-5,036	$34,570,634	+90.8%	21	unpriced	8.04%
AAPL	Apple Inc. Technology	Added	81,015	+282	$23,442,500	+14.4%	26+	before history	5.45%
VIG	Vanguard Specialized Funds	Reduced	97,999	-2,422	$23,188,523	+7.4%	26+	before history	5.39%
CAT	Caterpillar Inc Industrials	Reduced	20,753	-1,041	$22,099,869	+43.1%	24	$174.21	5.14%
JAAA	Janus Henderson AAA CLO ETF	Added	400,512	+2,677	$20,221,850	+0.9%	6	$50.61	4.70%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	142,253	+2,030	$17,272,359	+23.0%	26+	before history	4.01%
IVV	iShares Core S&P 500 ETF	Reduced	22,272	-694	$16,679,278	—	26+	before history	3.88%
VUG	VANGUARD GROWTH INDEX FUND	Added	184,020	+153,930	$15,851,482	+623.6%	26+	before history	3.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	118,746	-46	$13,947,905	+51.3%	26+	before history	3.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	38,487	+498	$12,597,949	+12.7%	17	$128.72	2.93%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	40,231	+1,822	$12,322,755	+24.7%	26+	before history	2.86%
VLO	Valero Energy Corp/Tx Energy	Added	45,145	+287	$11,757,563	+6.1%	14	$134.70	2.73%
BAC	Bank Of America Corp /De/ Financial Services	Added	191,667	+6,131	$10,921,185	+20.7%	26+	before history	2.54%
BHP	BHP Group Ltd Basic Materials	Added	130,511	+1,003	$10,872,871	+15.4%	18	unpriced	2.53%
JNJ	Johnson & Johnson Healthcare	Added	41,754	+873	$10,604,263	+6.1%	25	$157.24	2.46%
AMGN	Amgen Inc Healthcare	Added	26,906	+927	$9,743,200	+6.6%	26+	before history	2.26%
MSFT	Microsoft Corp Technology	Added	25,649	+2,014	$9,567,589	+9.4%	26+	before history	2.22%
FV	First Trust Dorsey Wright Focus 5 ETF	Reduced	120,396	-30	$9,135,648	+25.5%	16	$46.98	2.12%
ABBV	AbbVie Inc. Healthcare	Added	36,152	+32,980	$9,097,289	+1218.7%	25	$205.21	2.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	23,828	+1,675	$8,403,659	+15.3%	26+	before history	1.95%
PWRD		Added	68,243	+65,605	$8,391,159	+3153.6%	2	$111.27	1.95%
QCOM	Qualcomm Inc/De Technology	Added	34,710	+2,762	$6,414,060	+55.9%	19	$154.43	1.49%
CRH	Crh Public Ltd Co Basic Materials	Added	52,875	+4,376	$5,657,625	+11.0%	5	$94.67	1.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,208	+649	$4,339,694	+18.7%	26+	before history	1.01%
NVDA	Nvidia Corp Technology	Added	21,620	+661	$4,325,945	+18.3%	21	unpriced	1.01%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	8,150	NEW	$4,150,876	NEW	1	$576.81	0.96%
GOOGL	Alphabet Inc. Communication Services	Added	9,976	+488	$3,565,123	+30.7%	26+	before history	0.83%
C	Citigroup Inc Financial Services	Added	18,758	+386	$2,625,369	+26.0%	11	$58.25	0.61%
RTX	RTX Corp Industrials	Added	13,612	+7	$2,582,604	−1.6%	13	$99.55	0.60%
CLOI	VanEck CLO ETF	NEW	33,855	NEW	$1,792,622	NEW	1	$52.78	0.42%
CVX	Chevron Corp Energy	Added	10,458	+62	$1,733,518	−19.4%	22	$144.09	0.40%
META	Meta Platforms, Inc. Communication Services	Added	2,770	+117	$1,560,313	+2.8%	26+	before history	0.36%
SCHW	Schwab Charles Corp Financial Services	Added	15,934	+656	$1,470,230	+2.4%	14	$71.00	0.34%
LLY	ELI LILLY & Co Healthcare	Reduced	1,153	-43	$1,382,942	+25.7%	26+	before history	0.32%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	25,341	+970	$1,281,747	+3.9%	16	$50.07	0.30%
CAH	Cardinal Health Inc Healthcare	Added	5,361	+13	$1,273,559	+12.7%	21	$60.49	0.30%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	37,125	-761	$1,256,310	+13.8%	26+	before history	0.29%
BA	Boeing Co Industrials	Added	5,244	+49	$1,135,168	+9.8%	26+	before history	0.26%
BINC		NEW	20,963	NEW	$1,097,203	NEW	1	$52.23	0.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,138	+2	$1,064,564	−6.0%	24	$392.26	0.25%
ITA	iShares U.S. Aerospace & Defense ETF	Added	4,284	+3	$1,038,527	—	10	unpriced	0.24%
SCHD	Schwab U.S. Dividend Equity ETF	Added	32,397	+1,125	$1,027,308	+7.1%	26+	before history	0.24%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,737	-125	$1,009,040	+166.4%	5	$109.99	0.23%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,287	+143	$982,161	+119.9%	8	$350.11	0.23%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,308	-17	$963,211	+25.9%	14	$406.76	0.22%
USB	US Bancorp De Financial Services	Added	15,938	+155	$962,655	+17.3%	11	$40.83	0.22%
WMT	Walmart Inc. Consumer Defensive	Added	8,114	+2	$918,991	−8.8%	24	unpriced	0.21%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	2,451	+2	$896,330	+21.1%	26+	before history	0.21%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	5,145	+189	$813,064	+10.8%	22	$112.25	0.19%

Showing the top 50 of 112 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.