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Latest Fusion Capital, LLC Stock Portfolio

$457Million | No. of Holdings #105

Fusion Capital, LLC Performance

2026 Q3-0.76%
YTD+5.65%
2025+17.39%

About Fusion Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fusion Capital, LLC reported an equity portfolio of $457.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Fusion Capital, LLC are AFK, AAPL, LRCX. The fund has invested 9.6% of it's portfolio in VANECK ETF TRUST and 5.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CRH PLC (CRH), VANECK ETF TRUST (AFK) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), MORGAN STANLEY (MS) and MERCK & CO INC (MRK). Fusion Capital, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, FIRST TR EXCHANGE-TRADED FD (BGLD) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), TESLA INC (TSLA) and BLACKROCK ETF TRUST II (HYMU).
Fusion Capital, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$457Million
  as of Oct 28, 2026

Fusion Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fusion Capital, LLC made a return of -0.76% in the last quarter. In trailing 12 months, it's portfolio return was 6.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp12,706,900
barrick mng corp4,908,160
first tr exchange-traded fd4,563,770
sk hynix inc499,203
ishares bitcoin trust etf284,703
marathon pete corp238,431
pfizer inc200,381
New stocks bought by Fusion Capital, LLC

Additions

Ticker% Inc.
vaneck etf trust502
tesla inc63.08
blackrock etf trust ii60.7
dell technologies inc43.8
boeing co34.8
northrop grumman corp28.53
ge aerospace19.09
vaneck etf trust11.93
Additions to existing portfolio by Fusion Capital, LLC

Reductions

Ticker% Reduced
broadcom inc-41.59
morgan stanley-29.56
merck & co inc-16.56
schwab strategic tr-11.33
ishares tr-10.09
uber technologies inc-9.26
schwab strategic tr-6.68
spdr series trust-4.72
Fusion Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
crh plc-5,657,660
cohen & steers infrastructur-206,275
truist finl corp-200,244
public svc enterprise group-212,518
tidal trust iii-209,121
ishares tr-240,903
tidal trust ii-231,445
vaneck etf trust-209,468
Fusion Capital, LLC got rid off the above stocks

Sector Distribution

Fusion Capital, LLC has about 49.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Energy
  • Consumer Cyclical
  • Communication Services
Sector%
Others49.8
Technology20.6
Healthcare7.8
Financial Services6.7
Industrials5.9
Energy4.2
Consumer Cyclical2.9
Communication Services1.5

Market Cap. Distribution

Fusion Capital, LLC has about 50.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49.8
MEGA-CAP41.6
LARGE-CAP8.6

Stocks belong to which Index?

About 49.6% of the stocks held by Fusion Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.4
S&P 50049.6
Top 5 Winners (%)%
VLO
valero energy corp
48.3 %
CRWD
crowdstrike hldgs inc
38.7 %
MSFT
microsoft corp
37.3 %
META
meta platforms inc
28.2 %
CVX
chevron corporation
22.7 %
Top 5 Winners ($)$
VLO
valero energy corp
5.7 M
MSFT
microsoft corp
3.6 M
AAPL
apple inc
3.5 M
AMGN
amgen inc
1.6 M
VB
vanguard index fds
0.7 M
Top 5 Losers (%)%
LRCX
lam research corp
-23.8 %
CAT
caterpillar inc
-23.8 %
HD
home depot inc
-18.9 %
ge vernova inc
-18.8 %
LOW
lowes cos inc
-16.3 %
Top 5 Losers ($)$
LRCX
lam research corp
-8.2 M
CAT
caterpillar inc
-5.3 M
HD
home depot inc
-1.7 M
BNDW
vanguard scottsdale fds
-1.3 M
NETZ
tcw etf trust
-1.2 M

Fusion Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fusion Capital, LLC

Fusion Capital, LLC has 105 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for Fusion Capital, LLC last quarter.

$457.67MTotal Value
119Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Fusion Capital, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fusion Capital, LLC's holding in Ishares Tr over time
0.19%4,289
$888.6K
0.19%
increased 0.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fusion Capital, LLC's holding in Ishares Tr over time
0.28%25,894
$1.31M
0.28%
increased 2.18 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fusion Capital, LLC's holding in Vaneck Etf Trust over time
9.55%1,708,840
$43.73M
9.55%
increased 11.93 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fusion Capital, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fusion Capital, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Fusion Capital, LLC's holding in Wisdomtree Tr over time
0.06%3,062
$297.6K
0.06%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Fusion Capital, LLC's holding in First Tr Exchange Traded Fd over time
1.92%119,556
$8.77M
1.92%
decreased 0.7 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Fusion Capital, LLC's holding in First Tr Exchange-Traded Fd over time
1%239,191
$4.56M
1%
new position
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Fusion Capital, LLC's holding in First Tr Exchange-Traded Fd over time
0.13%1,997
$576.0K
0.13%
decreased 0.1 percentreduced
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Fusion Capital, LLC's holding in Bhp Billiton Limited over time
2.5%134,622
$11.42M
2.5%
increased 3.15 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Fusion Capital, LLC's holding in Spdr Series Trust over time
0.13%4,880
$600.7K
0.13%
decreased 0.43 percentreduced