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Latest Fusion Capital, LLC Stock Portfolio

$430Million | No. of Holdings #112

Fusion Capital, LLC Performance

2026 Q2+5.37%
YTD+6.46%
2025+17.39%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fusion Capital, LLC reported an equity portfolio of $430.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fusion Capital, LLC are AFK, LRCX, AAPL. The fund has invested 9.1% of it's portfolio in VANECK ETF TRUST and 8% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), SANOFI SA (SNY) and INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (CGW) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), BROADCOM INC (AVGO) and FIRST TR EXCHANGE-TRADED FD (CARZ). Fusion Capital, LLC opened new stock positions in NORTHROP GRUMMAN CORP (NOC), VANECK ETF TRUST (BUZZ) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to TCW ETF TRUST (NETZ), ABBVIE INC (ABBV) and VANGUARD INDEX FDS (VB).
Fusion Capital, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$430Million
  as of Aug 05, 2026

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

Our best estimate is that Fusion Capital, LLC made a return of 5.37% in the last quarter. In trailing 12 months, it's portfolio return was 20.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
northrop grumman corp4,150,670
vaneck etf trust1,792,640
blackrock etf trust ii1,097,200
palo alto networks inc474,700
intel corp413,476
dell technologies inc327,217
kla corp277,928
vanguard index fds245,581
New stocks bought by Fusion Capital, LLC

Additions

Ticker% Inc.
tcw etf trust2,486
abbvie inc1,039
vanguard index fds511
vanguard world fd364
visa inc43.73
procter & gamble co21.3
uber technologies inc14.9
crowdstrike hldgs inc12.5
Additions to existing portfolio by Fusion Capital, LLC

Reductions

Ticker% Reduced
vaneck etf trust-57.33
broadcom inc-34.11
first tr exchange-traded fd-10.33
cohen & steers infrastructur-9.66
advanced micro devices inc-6.71
lam research corp-5.94
ishares tr-5.11
caterpillar inc-4.78
Fusion Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sanofi sa-7,299,610
invesco s&p 500 high dividend low volatility etf-6,676,520
exxon mobil corp com-13,052,200
allegion plc ord shs-4,456,950
at&t inc com-219,452
ishares bitcoin trust etf-230,251
spdr gold etf-201,806
Fusion Capital, LLC got rid off the above stocks

Sector Distribution

Fusion Capital, LLC has about 46.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Communication Services
Sector%
Others46.6
Technology22.5
Healthcare7.5
Financial Services7.3
Industrials7.2
Consumer Cyclical3.3
Energy3.1
Communication Services1.5

Market Cap. Distribution

Fusion Capital, LLC has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED46.6
MEGA-CAP45.8
LARGE-CAP7.6

Stocks belong to which Index?

About 52.8% of the stocks held by Fusion Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50052.8
Others47.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
179.3 %
LRCX
lam research corp
99.8 %
CRWD
crowdstrike hldgs inc
85.6 %
CSCO
cisco sys inc
51.4 %
AFK
vaneck etf trust
50.8 %
Top 5 Winners ($)$
LRCX
lam research corp
18.1 M
CAT
caterpillar inc
7.6 M
CSCO
cisco sys inc
4.7 M
BNDW
vanguard scottsdale fds
3.0 M
AAPL
apple inc
2.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
EDV
vanguard world fd
-65.9 %
NFLX
netflix inc.
-25.4 %
CVX
chevron corporation
-19.8 %
VZ
verizon communications inc
-15.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-37.5 M
EDV
vanguard world fd
-0.7 M
CVX
chevron corporation
-0.4 M
NFLX
netflix inc.
-0.2 M
WMT
walmart inc
-0.1 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 112 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Fusion Capital, LLC last quarter.

$430.43MTotal Value
119Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fusion Capital, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fusion Capital, LLC's holding in Ishares Tr over time
0.24%4,284
$1.04M
0.24%
increased 0.07 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fusion Capital, LLC's holding in Ishares Tr over time
0.3%25,341
$1.28M
0.3%
increased 3.98 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fusion Capital, LLC's holding in Vaneck Etf Trust over time
9.08%1,526,730
$39.10M
9.08%
increased 6.21 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fusion Capital, LLC's holding in Vaneck Etf Trust over time
0.08%553
$363.0K
0.08%
decreased 57.33 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fusion Capital, LLC's holding in Vaneck Etf Trust over time
0.05%1,806
$209.5K
0.05%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Fusion Capital, LLC's holding in Wisdomtree Tr over time
0.07%3,062
$294.9K
0.07%
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
2.12%120,396
$9.14M
2.12%
decreased 0.02 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
0.12%1,999
$529.2K
0.12%
increased 5.38 percentadded
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Fusion Capital, LLC's holding in Bhp Billiton Limited over time
2.53%130,511
$10.87M
2.53%
increased 0.77 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Fusion Capital, LLC's holding in Spdr Series Trust over time
0.14%4,901
$583.1K
0.14%
increased 3.14 percentadded