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Latest Fusion Capital, LLC Stock Portfolio

$370Million | No. of Holdings #104

Fusion Capital, LLC Performance

2026 Q1+1.03%
YTD+1.03%
2025+17.39%

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fusion Capital, LLC reported an equity portfolio of $370.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Fusion Capital, LLC are AFK, VIG, AAPL. The fund has invested 9.9% of it's portfolio in VANECK IG FLOATING RATE ETF and 5.8% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF. <br><br> The fund managers got completely rid off WYNDHAM WORLDWIDE CORP (TNL), SECURITY FEDERAL CORP (SFDL) and VANGUARD S&P 500 ETF (VB) stocks. They significantly reduced their stock positions in VISA INC (V), VANGUARD MEGA CAP GROWTH ETF (EDV) and STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (BIL). Fusion Capital, LLC opened new stock positions in VANECK SEMICONDUCTOR ETF (AFK), TCW TRANSFORM SYSTEMS ETF (NETZ) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC COM (AVGO), WELLS FARGO & CO COM (WFC) and JANUS HENDERSON AAA CLO ETF (JAAA).
Fusion Capital, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$370Million
  as of May 13, 2026

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

Our best estimate is that Fusion Capital, LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck semiconductor etf496,904
tcw transform systems etf257,907
blackrock inc234,113
at&t inc com219,452
merck & co inc215,473
cohen & steers infrastructure fund214,146
duke energy corp new com new209,951
New stocks bought by Fusion Capital, LLC

Additions

Ticker% Inc.
broadcom inc com90.23
wells fargo & co com82.34
janus henderson aaa clo etf51.97
morgan stanley26.48
meta platforms inc cl a23.97
qualcomm inc com23.46
ishares bitcoin trust etf20.03
coreweave inc com cl a19.55
Additions to existing portfolio by Fusion Capital, LLC

Reductions

Ticker% Reduced
visa inc-31.62
vanguard mega cap growth etf-30.93
state street spdr portfolio s&p 1500 composite stock market etf-15.56
spdr gold etf-15.5
financial select sector spdr-11.51
lam research corp com new-10.71
ishares ultra short duration bond active etf-6.9
technology select sector spdr-6.84
Fusion Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
security federal corp-366,088
wyndham worldwide corp-624,071
palo alto networks inc com-219,566
vanguard s&p 500 etf-315,730
Fusion Capital, LLC got rid off the above stocks

Sector Distribution

Fusion Capital, LLC has about 49.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
Sector%
Others49.2
Technology17.8
Financial Services7.2
Energy7.1
Industrials6.6
Healthcare6
Consumer Cyclical3.3
Communication Services1.7

Market Cap. Distribution

Fusion Capital, LLC has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49.2
MEGA-CAP40.8
LARGE-CAP10

Stocks belong to which Index?

About 50.4% 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 50050.4
Others49.6
Top 5 Winners (%)%
VLO
valero energy corp com
51.4 %
XOM
exxon mobil corp com
40.8 %
CVX
chevron corporation com
34.2 %
ge vernova inc com
33.6 %
LRCX
lam research corp com new
23.5 %
Top 5 Winners ($)$
LRCX
lam research corp com new
3.8 M
VLO
valero energy corp com
3.8 M
XOM
exxon mobil corp com
3.8 M
CAT
caterpillar inc com
3.1 M
BHP
bhp billiton limited sponsored ads
1.6 M
Top 5 Losers (%)%
KKR
kkr & co lp
-26.6 %
MSFT
microsoft
-22.9 %
QCOM
qualcomm inc com
-22.9 %
ishares bitcoin trust etf
-21.1 %
AXP
american express co com
-17.9 %
Top 5 Losers ($)$
MSFT
microsoft
-2.6 M
VB
vanguard growth etf
-1.5 M
AAPL
apple inc
-1.5 M
QCOM
qualcomm inc com
-1.2 M
BAC
bank of amer corp com
-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 104 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Fusion Capital, LLC last quarter.

$370.62MTotal Value
108Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Fusion Capital, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Fusion Capital, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.25%4,281
$936.4K
0.25%
increased 0.07 percentadded
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
Fusion Capital, LLC's holding in Ishares Ultra Short Duration Bond Active Etf over time
0.33%24,371
$1.23M
0.33%
decreased 6.9 percentreduced
AFK
Vaneck Ig Floating Rate Etf

Vaneck Ig Floating Rate Etf

AFK
Fusion Capital, LLC's holding in Vaneck Ig Floating Rate Etf over time
9.88%1,437,430
$36.63M
9.88%
increased 1.79 percentadded
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Fusion Capital, LLC's holding in Vaneck Semiconductor Etf over time
0.13%1,296
$496.9K
0.13%
new position
AFK
Vaneck Uranium And Nuclear Etf

Vaneck Uranium And Nuclear Etf

AFK
Fusion Capital, LLC's holding in Vaneck Uranium And Nuclear Etf over time
0.06%1,806
$240.6K
0.06%
unchanged 0 percentunchanged
AGZD
Wisdomtree U.S. Largecap Dividend Fund

Wisdomtree U.S. Largecap Dividend Fund

AGZD
Fusion Capital, LLC's holding in Wisdomtree U.S. Largecap Dividend Fund over time
0.07%3,062
$273.5K
0.07%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf

First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf

AIRR
Fusion Capital, LLC's holding in First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf over time
1.96%120,426
$7.28M
1.96%
increased 3.64 percentadded
BGLD
First Tr Exchange Traded Fd Dow Jones Internet Index Fd

First Tr Exchange Traded Fd Dow Jones Internet Index Fd

BGLD
Fusion Capital, LLC's holding in First Tr Exchange Traded Fd Dow Jones Internet Index Fd over time
0.12%1,897
$444.0K
0.12%
decreased 2.92 percentreduced
BHP
Bhp Billiton Limited Sponsored Ads

Bhp Billiton Limited Sponsored Ads

BHP
Fusion Capital, LLC's holding in Bhp Billiton Limited Sponsored Ads over time
2.54%129,508
$9.42M
2.54%
increased 1.4 percentadded
BIL
State Street Spdr Portfolio S&P 500 Growth Etf

State Street Spdr Portfolio S&P 500 Growth Etf

BIL
Fusion Capital, LLC's holding in State Street Spdr Portfolio S&P 500 Growth Etf over time
0.13%4,752
$465.3K
0.13%
increased 0.06 percentadded