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%

Performance for 2026 Q1 is 1.03%, and YTD is 1.03%, and 2025 is 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.

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.

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

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 etf	496,904
tcw transform systems etf	257,907
blackrock inc	234,113
at&t inc com	219,452
merck & co inc	215,473
cohen & steers infrastructure fund	214,146
duke energy corp new com new	209,951

New stocks bought by Fusion Capital, LLC

Additions

Ticker	% Inc.
broadcom inc com	90.23
wells fargo & co com	82.34
janus henderson aaa clo etf	51.97
morgan stanley	26.48
meta platforms inc cl a	23.97
qualcomm inc com	23.46
ishares bitcoin trust etf	20.03
coreweave inc com cl a	19.55

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	%
Others	49.2
Technology	17.8
Financial Services	7.2
Energy	7.1
Industrials	6.6
Healthcare	6
Consumer Cyclical	3.3
Communication Services	1.7

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	%
UNALLOCATED	49.2
MEGA-CAP	40.8
LARGE-CAP	10

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 500	50.4
Others	49.6

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.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.53	80,733	20,489,100	reduced	-1.09

AAXJ	ishares u.s. aerospace & defense etf	0.25	4,281	936,443	added	0.07

ABBV	abbvie inc com	0.19	3,172	689,939	reduced	-0.5

ACWF	ishares ultra short duration bond active etf	0.33	24,371	1,233,650	reduced	-6.9

AFK	vaneck ig floating rate etf	9.88	1,437,430	36,625,700	added	1.79

AFK	vaneck semiconductor etf	0.13	1,296	496,904	new

AFK	vaneck uranium and nuclear etf	0.06	1,806	240,551	unchanged	0.00

AGZD	wisdomtree u.s. largecap dividend fund	0.07	3,062	273,528	unchanged	0.00

AIRR	first tr exchange traded fd vi dorsey wright focus 5 etf	1.96	120,426	7,278,280	added	3.64

ALLE	allegion plc ord shs	1.20	30,676	4,456,950	added	9.86

AMD	advanced micro devices inc com	0.10	1,862	378,787	added	1.09

AMGN	amgen inc	2.47	25,979	9,140,690	reduced	-0.32

AMZN	amazon.com inc	0.99	17,559	3,657,010	reduced	-1.67

AVGO	broadcom inc com	0.18	2,102	650,480	added	90.23

AXP	american express co com	0.06	691	209,063	added	5.02

BA	boeing co com	0.28	5,195	1,033,980	reduced	-1.29

BAC	bank of amer corp com	2.44	185,536	9,044,890	reduced	-0.27

BGLD	first tr exchange traded fd dow jones internet index fd	0.12	1,897	443,955	reduced	-2.92

BHP	bhp billiton limited sponsored ads	2.54	129,508	9,420,390	added	1.4

BIL	state street spdr portfolio s&p 500 growth etf	0.13	4,752	465,300	added	0.06