CIK: 0001802955
Total reported value
$370.6M
Reporting period: 2026-03-31 · Number of holdings: 104
Fusion Capital, LLC disclosed 104 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $370.6M and a quarterly turnover rate of 12.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Fusion Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JAAA
+52.0% $6.8M
Add XOM
-0.8% $3.7M
Add VLO
-1.7% $3.7M
Trim AAPL
-1.1% -$1.7M
Trim MSFT
+6.3% -$2.0M
Trim VUG
+1.1% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 9.88% | -0.24% | +1.79% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.83% | -0.49% | -1.74% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.53% | -0.71% | -1.09% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.41% | +1.69% | +51.97% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 4.89% | +0.32% | -10.71% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 4.17% | +0.43% | -6.22% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.05% | -0.48% | -2.24% | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.79% | +0.25% | +10.98% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.55% | -0.53% | +1.08% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.52% | +0.90% | -0.79% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | -0.47% | -1.39% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 2.99% | +0.90% | -1.65% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | +0.28% | -1.47% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.67% | +0.07% | +15.78% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.54% | +0.37% | +1.40% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.49% | — | -0.92% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 2.47% | +0.07% | -0.32% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.44% | -0.44% | -0.27% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.66% | +6.30% | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 1.97% | — | +4.98% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.97% | — | +3.73% | |
| 22 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.96% | — | +3.64% | |
| 23 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.80% | +0.08% | +5.51% | |
| 24 | CRH | CRH plc | Stock-Materials | 1.38% | -0.23% | +5.48% | |
| 25 | ALLE | Allegion plc | Stock-Industrials | 1.20% | — | +9.86% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | -0.14% | +23.46% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | -0.17% | -1.67% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | +8.03% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.07% | +3.66% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.71% | +0.01% | +0.77% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.16% | +6.95% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.56% | — | +0.77% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | +23.97% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | -0.05% | -1.30% | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.33% | — | -6.90% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.03% | +0.09% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.30% | — | +0.24% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.30% | -0.07% | -5.14% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.06% | +0.42% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.28% | -0.04% | -1.29% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | +0.02% | +1.16% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | +0.04% | +9.24% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.25% | — | +0.07% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.22% | — | +0.94% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | +0.03% | +15.43% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | — | +0.08% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.20% | — | +6.11% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | — | +7.95% | |
| 49 | KKR | Kkr & Co INC | Stock-Financials | 0.19% | -0.06% | +8.70% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | -0.50% |
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+35.7%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 104 | $370.6M | 12 | |
| 2025-12-31 | 101 | $355.5M | 6 | |
| 2025-09-30 | 98 | $343.7M | 33 | |
| 2025-06-30 | 92 | $292.5M | 0 | |
| 2025-03-31 | 78 | $262.5M | 100 | |
| 2024-12-31 | 83 | $248.1M | 0 | |
| 2024-09-30 | 76 | $233.1M | 0 | |
| 2024-06-30 | 73 | $219.2M | 0 | |
| 2024-03-31 | 73 | $218.6M | 0 | |
| 2023-12-31 | 71 | $195.3M | 0 | |
| 2023-09-30 | 73 | $177.6M | 0 | |
| 2023-06-30 | 73 | $179.0M | 0 | |
| 2023-03-31 | 73 | $174.8M | 0 | |
| 2022-12-31 | 74 | $169.6M | 0 | |
| 2022-09-30 | 70 | $153.4M | 0 | |
| 2022-06-30 | 71 | $162.0M | 0 | |
| 2022-03-31 | 84 | $190.6M | 0 | |
| 2021-12-31 | 85 | $196.7M | 0 | |
| 2021-09-30 | 77 | $168.7M | 0 | |
| 2021-06-30 | 77 | $166.3M | 100 | |
| 2021-03-31 | 72 | $153.6M | 17 | |
| 2020-12-31 | 67 | $139.0M | 20 | |
| 2020-09-30 | 66 | $114.8M | 24 | |
| 2020-06-30 | 60 | $104.1M | 28 | |
| 2020-03-31 | 53 | $83.7M | 34 | |
| 2019-12-31 | 65 | $110.8M | — |
Fusion Capital, LLC's most significant position changes for 2026-03-31: Sold out: Travel + Leisure Co (TNL); New buy: Vaneck Semiconductor ETF (SMH); Sold out: Security Federal CORP (SFDL); Sold out: Vanguard S&p 500 ETF (VOO); New buy: Tcw Transform Systems ETF (PWRD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1.7% | +51.97% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.9% | -0.79% | Trim |
| 3 | VLO | Valero Energy CORP | +0.9% | -1.65% | Trim |
| 4 | CAT | Caterpillar INC | +0.4% | -6.22% | Trim |
| 5 | BHP | Bhp Group Ltd-spon Adr | +0.4% | +1.40% | Add |
| 6 | LRCX | Lam Research CORP | +0.3% | -10.71% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | -1.47% | Trim |
| 8 | VTWO | Vanguard Russell 2000 ETF | +0.3% | +10.98% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +6.95% | Add |
| 10 | SPHD | Invesco S&p 500 High Dividen | +0.1% | +5.51% | Add |
| 11 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +15.78% | Add |
| 12 | AMGN | Amgen INC | +0.1% | -0.32% | Trim |
| 13 | AVGO | Broadcom INC | +0.1% | +90.23% | Add |
| 14 | SCHD | Schwab US Dvd Equity ETF | 0% | +9.24% | Add |
| 15 | WFC | Wells Fargo & Co | 0% | +82.34% | Add |
| 16 | COST | Costco Wholesale CORP | 0% | +0.09% | Add |
| 17 | NFLX | Netflix INC | 0% | +15.43% | Add |
| 18 | WMT | Walmart INC | 0% | +1.16% | Add |
| 19 | RTX | Rtx CORP | 0% | +0.77% | Add |
| 20 | SNY | Sanofi-adr | — | +4.98% | Add |
| 21 | BA | Boeing Co/the | 0% | -1.29% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.1% | -31.62% | Trim |
| 23 | SCHW | Schwab (charles) CORP | -0.1% | -1.30% | Trim |
| 24 | KKR | Kkr & Co INC | -0.1% | +8.70% | Add |
| 25 | LLY | Eli Lilly & Co | -0.1% | +0.42% | Add |
| 26 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -30.93% | Trim |
| 27 | SCHG | Schwab US Large-cap Growth | -0.1% | -5.14% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.66% | Add |
| 29 | QCOM | Qualcomm INC | -0.1% | +23.46% | Add |
| 30 | AMZN | Amazon.com INC | -0.2% | -1.67% | Trim |
| 31 | CRH | CRH plc | -0.2% | +5.48% | Add |
| 32 | FLTR | Vaneck Ig Floating Rate ETF | -0.2% | +1.79% | Add |
| 33 | BAC | Bank Of America CORP | -0.4% | -0.27% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.5% | -1.39% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.5% | -2.24% | Trim |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.5% | -1.74% | Trim |
| 37 | VUG | Vanguard Growth ETF | -0.5% | +1.08% | Add |
| 38 | MSFT | Microsoft CORP | -0.7% | +6.30% | Add |
| 39 | AAPL | Apple INC | -0.7% | -1.09% | Trim |
| 40 | TNL | Travel + Leisure Co | — | EXIT | Sold out |
| 41 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 42 | SFDL | Security Federal CORP | — | EXIT | Sold out |
| 43 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 44 | PWRD | Tcw Transform Systems ETF | — | NEW | New buy |
| 45 | BLK | Blackrock INC | — | NEW | New buy |
| 46 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 47 | T | At&t INC | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | UTF | Cohen & Steers Infrastructur | — | NEW | New buy |
| 50 | DUK | Duke Energy CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-24 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002055104
Total reported value
$370.6M
180 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001844480
Total reported value
$370.6M
158 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001730945
Total reported value
$370.5M
134 stks
2026-06-30
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001870686
Total reported value
$405.5M
298 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Dividend Apprec ETF
CIK 0000007789
Total reported value
$3.8B
332 stks
2026-03-31
2 of the top 5 holdings overlap, including Apple INC
CIK 0000071210
Total reported value
$1.5B
336 stks
2026-06-30
2 of the top 5 holdings overlap, including Apple INC