Fusion Capital, LLC
CIK 0001802955 · MT. PLEASANT, SC · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$430.4M
2026 Q2
Positions
112
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FLTR
VANECK ETF TRUST
9.1%
LRCX
LAM RESEARCH CORP
8.0%
AAPL
APPLE INC
5.4%
VIG
VANGUARD SPECIALIZED FUNDS
5.4%
CAT
CATERPILLAR INC
5.1%
JAAA
JANUS DETROIT STR TR
4.7%
VTWO
VANGUARD SCOTTSDALE FDS
4.0%
IVV
ISHARES TR
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.