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CIK: 0001802955
Total reported value
$430.4M
$430.4M
104 檔
27.2%
During the Q1 2026 filing period, Fusion Capital, LLC (CIK: 0001802955) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $430.4M across 104 reported positions.
In Q1 2026, Fusion Capital, LLC displayed an active expansion posture, initiating 7 new positions and adding to 63 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 9.88% | -0.80% | +1.79% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.83% | -0.44% | -1.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.53% | -0.08% | -1.09% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.41% | -0.71% | +51.97% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 4.89% | +3.14% | -10.71% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 4.17% | +0.96% | -6.22% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.05% | -0.17% | -2.24% | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.79% | +0.22% | +10.98% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.55% | +0.13% | +1.08% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.52% | -3.52% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | -0.09% | -1.39% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 2.99% | -0.26% | -1.65% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | -0.24% | -1.47% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.67% | +0.19% | +15.78% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.54% | -0.01% | +1.40% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.49% | +0.75% | -0.92% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 2.47% | -0.21% | -0.32% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.44% | +0.10% | -0.27% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.14% | +6.30% | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 1.97% | -1.97% | EXIT | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.97% | -0.02% | +3.73% | |
| 22 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.96% | +0.16% | +3.64% | |
| 23 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.80% | -1.80% | EXIT | |
| 24 | CRH | CRH plc | Stock-Materials | 1.38% | -0.07% | +5.48% | |
| 25 | ALLE | Allegion plc | Stock-Industrials | 1.20% | -1.20% | EXIT | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.11% | +0.38% | +23.46% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.02% | -1.67% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.01% | +8.03% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.09% | +3.66% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.11% | +0.77% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.18% | +6.95% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.56% | +0.05% | +0.77% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.05% | +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% | -0.03% | -6.90% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.06% | +0.09% | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.30% | — | +0.24% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.30% | -0.01% | -5.14% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.02% | +0.42% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.28% | -0.02% | -1.29% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.06% | +1.16% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | -0.02% | +9.24% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.25% | -0.01% | +0.07% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.22% | — | +0.94% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.08% | +15.43% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.01% | +0.08% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.20% | +0.01% | +6.11% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | -0.01% | +7.95% | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.19% | -0.03% | +8.70% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | +1.92% | -0.50% |
| # | 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 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 20 | VEU | Vanguard Ftse All-world Ex-u | 0% | +18.98% | Add |
| 21 | CRWV | Coreweave Inc-cl A | 0% | +19.55% | Add |
| 22 | RTX | Rtx CORP | 0% | +0.77% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | +23.97% | Add |
| 24 | VYM | Vanguard High Dvd Yield ETF | 0% | +7.95% | Add |
| 25 | VZ | Verizon Communications Inc | 0% | +1.13% | Add |
| 26 | SO | Southern Co/the | 0% | +0.22% | Add |
| 27 | MS | Morgan Stanley | 0% | +26.48% | Add |
| 28 | MCD | Mcdonald's CORP | 0% | +16.44% | Add |
| 29 | KO | Coca-cola Co/the | 0% | +1.80% | Add |
| 30 | SNY | Sanofi-adr | — | +4.98% | Add |
| 31 | VBK | Vanguard Small-cap Grwth ETF | — | +6.11% | Add |
| 32 | NEE | Nextera Energy Inc | — | +0.17% | Add |
| 33 | CSX | Csx CORP | — | +0.09% | Add |
| 34 | RSP | Invesco S&p 500 Equal Weight | — | +3.48% | Add |
| 35 | NLR | Vaneck Urani & Nuclr Etf-usd | — | — | Unchanged |
| 36 | IWD | Ishares Russell 1000 Value E | — | +1.10% | Add |
| 37 | PG | Procter & Gamble Co/the | — | +4.52% | Add |
| 38 | SCHA | Schwab US Small-cap ETF | — | +0.10% | Add |
| 39 | RCL | Royal Caribbean Cruises Ltd. | — | +0.38% | Add |
| 40 | PEG | Public Service Enterprise Gp | — | +0.08% | Add |
| 41 | NSC | Norfolk Southern CORP | — | +0.14% | Add |
| 42 | DIS | Walt Disney Co/the | 0% | -1.95% | Trim |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +0.06% | Add |
| 44 | ABBV | Abbvie Inc | 0% | -0.50% | Trim |
| 45 | AXP | American Express Co | 0% | +5.02% | Add |
| 46 | CAH | Cardinal Health Inc | 0% | +0.24% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.35% | Trim |
| 48 | SCHX | Schwab US Large-cap ETF | 0% | -2.57% | Trim |
| 49 | GLD | Spdr Gold Shares | 0% | -15.50% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | 0% | +4.12% | Add |
According to official SEC Form 13F filings, Fusion Capital, LLC reported a total U.S. public equity portfolio value of $430.4M across 104 disclosed positions in Q1 2026.
During Q1 2026, Fusion Capital, LLC's top holdings by market value included FLTR (9.9%)、VIG (5.8%)、AAPL (5.5%). The largest single position, FLTR, represented 9.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLTR, VIG, AAPL) accounted for 27.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SMH
市值: $496.9K
Top Position Liquidated / Trimmed
TNL
前期市值: $624.1K
In Q1 2026, Fusion Capital, LLC made 104 total portfolio adjustments, initiating 7 new buys, adding to 63 positions, trimming 30 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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