Q2 2026 13F · SEC CIK 1802955

Fusion Capital, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $430.4M
Reported positions: 112
Top holdings a year, 3 yrs: +19.7%
Assets under management: $492.3M

Fusion Capital, LLC is a wealth manager that reported 112 positions worth $430.4M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vaneck ETF Trust (FLTR, 9.1%), Lam Research Corp (LRCX, 8.0%), Apple Inc (AAPL, 5.4%). A portfolio copying its top holdings returned 19.7% a year over the last 3 years, against 20.4% for the S&P 500.

Fusion Capital, LLC holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fusion Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FLTRVaneck ETF Trust	9.1%	9.9%	1,526,730	+6.2%	$39.1M
LRCXLam Research Corp	8.0%	4.9%	79,779	-5.9%	$34.6M
AAPLApple Inc	5.4%	5.5%	81,015	+0.3%	$23.4M
VIGVanguard Dividend Appreciation ETF	5.4%	5.8%	97,999	-2.4%	$23.2M
CATCaterpillar Inc Com	5.1%	4.2%	20,753	-4.8%	$22.1M
JAAAJanus Detroit Str Tr	4.7%	5.4%	400,512	+0.7%	$20.2M
VTWOVanguard Scottsdale Fds	4.0%	3.8%	142,253	+1.4%	$17.3M
IVVIshares Core S&p 500 ETF	3.9%	4.0%	22,272	-3.0%	$16.7M
VUGVanguard Indx Fd	3.7%	3.5%	184,020	+511.6%	$15.9M
CSCOCisco Sys Inc	3.2%	2.5%	118,746	-0.0%	$13.9M
JPMJpmorgan Chase & Co	2.9%	3.0%	38,487	+1.3%	$12.6M
VOTVanguard Index Fds	2.9%	2.7%	40,231	+4.7%	$12.3M
VLOValero Energy Corp	2.7%	3.0%	45,145	+0.6%	$11.8M
BACBank of Amer Corp	2.5%	2.4%	191,667	+3.3%	$10.9M
BHPBhp Billiton Limited	2.5%	2.5%	130,511	+0.8%	$10.9M
JNJJohnson & Johnson	2.5%	2.7%	41,754	+2.1%	$10.6M
AMGNAmgen Inc Com	2.3%	2.5%	26,906	+3.6%	$9.7M
MSFTMicrosoft Corp	2.2%	2.4%	25,649	+8.5%	$9.6M
FVFirst Tr Exchange Traded Fd	2.1%	2.0%	120,396	-0.0%	$9.1M
ABBVAbbvie Inc	2.1%	0.2%	36,152	+1039.7%	$9.1M
HDHome Depot Inc Com	2.0%	2.0%	23,828	+7.6%	$8.4M
PWRDTcw Transform ETF Trust	1.9%	—	68,243	—	$8.4M
QCOMQualcomm Inc	1.5%	1.1%	34,710	+8.6%	$6.4M
CRHCrh PLC	1.3%	1.4%	52,875	+9.0%	$5.7M
AMZNAmazon Com Inc Com	1.0%	1.0%	18,208	+3.7%	$4.3M
NVDANvidia Corporation Com	1.0%	1.0%	21,620	+3.2%	$4.3M
NOCNorthrop Grumman Corp	1.0%	—	8,150	—	$4.2M
GOOGLAlphabet Inc	0.8%	0.7%	9,976	+5.1%	$3.6M
CCitigroup Inc Com New	0.6%	0.6%	18,758	+2.1%	$2.6M
RTXRtx Corporation Com	0.6%	0.7%	13,612	+0.1%	$2.6M
CLOIVaneck ETF Trust	0.4%	—	33,855	—	$1.8M
CVXChevron Corp New	0.4%	0.6%	10,458	+0.6%	$1.7M
METAMeta Platforms Inc Class A	0.4%	0.4%	2,770	+4.4%	$1.6M
SCHWSchwab Charles Corp	0.3%	0.4%	15,934	+4.3%	$1.5M
LLYLilly Eli & Co	0.3%	0.3%	1,153	-3.6%	$1.4M
ICSHIshares Tr	0.3%	0.3%	25,341	+4.0%	$1.3M
CAHCardinal Health Inc	0.3%	0.3%	5,361	+0.2%	$1.3M
SCHGSchwab U.s. Large-Cap Growth ETF	0.3%	0.3%	37,125	-2.0%	$1.3M
BABoeing Co	0.3%	0.3%	5,244	+0.9%	$1.1M
BINCIshares Flexible Income Active ETF	0.3%	—	20,963	—	$1.1M
COSTCostco Whsl Corp New	0.2%	0.3%	1,138	+0.2%	$1.1M
ITAIshares U.s. Aerospace & Defense ETF	0.2%	0.3%	4,284	+0.1%	$1.0M
SCHDSchwab Strategic Tr	0.2%	0.3%	32,397	+3.6%	$1.0M
AMDAdvanced Micro Devices Inc	0.2%	—	1,737	—	$1.0M
CRWDCrowdstrike Hldgs Inc Class A	0.2%	—	1,287	—	$982K
QQQInvesco Qqq Tr	0.2%	0.2%	1,308	-1.3%	$963K
USBUS Bancorp Del	0.2%	0.2%	15,938	+1.0%	$963K
WMTWalmart Inc	0.2%	0.3%	8,114	+0.0%	$919K
VBKVanguard Small Cap Growth ETF	0.2%	0.2%	2,451	+0.1%	$896K
VYMVym	0.2%	0.2%	5,145	+3.8%	$813K

What Fusion Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +35.2% /yr; S&P 500 +20.1%
3 years: +19.7% /yr; S&P 500 +20.4%
5 years: +11.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$430.4M	112
Q1 2026	$370.6M	104
Q4 2025	$355.5M	101
Q3 2025	$343.7M	98
Q2 2025	$292.5M	92
Q1 2025	$262.5M	78
Q4 2024	$248.1M	83
Q3 2024	$233.1M	76
Q2 2024	$219.2M	73
Q1 2024	$218.6M	73
Q4 2023	$195.3M	71
Q3 2023	$177.6M	73

Questions about Fusion Capital, LLC's portfolio

What stocks does Fusion Capital, LLC own?

Fusion Capital, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 112 positions worth $430.4M. The largest are Vaneck ETF Trust (FLTR) at 9.1%, Lam Research Corp (LRCX) at 8.0%, Apple Inc (AAPL) at 5.4%, Vanguard Dividend Appreciation ETF (VIG) at 5.4% and Caterpillar Inc Com (CAT) at 5.1%.

What did Fusion Capital, LLC buy last quarter?

In Q2 2026, Fusion Capital, LLC added Abbvie Inc (ABBV) (+1039.7% shares), Vanguard Indx Fd (VUG) (+511.6% shares) and Crh PLC (CRH) (+9.0% shares), compared with its Q1 2026 filing.

What did Fusion Capital, LLC sell last quarter?

In Q2 2026, Fusion Capital, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Sanofi SA (SNYNF), cut from its top 50 Invesco Exch Traded Fd Tr II (SPHD), cut from its top 50 Allegion PLC (ALLE), cut from its top 50 Netflix Inc Total (NFLX) and Lam Research Corp (LRCX) (-5.9% shares), compared with its Q1 2026 filing.

How has Fusion Capital, LLC's portfolio performed?

A portfolio copying Fusion Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +35.2% against +20.1%. Over 5 years: +11.8% a year against +11.6%.

When is Fusion Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fusion Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fusion Capital, LLC manage?

Fusion Capital, LLC reported $492.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $430.4M.