Fusion Capital, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 31.2% | $66,408,393 |
| Healthcare | 13.9% | $29,568,715 |
| Financial Services | 13.0% | $27,752,427 |
| Energy | 12.4% | $26,286,559 |
| Industrials | 11.7% | $24,923,278 |
| Basic Materials | 6.8% | $14,518,625 |
| Consumer Cyclical | 5.8% | $12,338,311 |
| Communication Services | 2.7% | $5,766,230 |
| Consumer Defensive | 1.2% | $2,609,025 |
| Unclassified | 0.7% | $1,430,292 |
| Utilities | 0.5% | $1,168,257 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
14 positions ·
$27,752,427 total
· Financial Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 37,989 | $11,174,844 | 40.27% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 185,536 | $9,044,880 | 32.59% | |
| C |
Citigroup Inc
Financial Services
|
Added | 18,372 | $2,083,568 | 7.51% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 15,278 | $1,435,826 | 5.17% | |
| USB |
US Bancorp De
Financial Services
|
Added | 15,783 | $820,873 | 2.96% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 7,586 | $701,705 | 2.53% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,141 | $546,767 | 1.97% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 5,089 | $405,135 | 1.46% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,920 | $315,974 | 1.14% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 370 | $313,016 | 1.13% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 837 | $252,974 | 0.91% | |
| BLK |
BlackRock, Inc.
Financial Services
|
NEW | 243 | $233,695 | 0.84% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
NEW | 8,275 | $214,157 | 0.77% | |
| AXP |
American Express Co
Financial Services
|
Added | 691 | $209,013 | 0.75% |