§ 13F · FUND PROFILE
Fusion Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $344M (13F)Positions · 98Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FLTR | VANECK IG FLOATING RATE ETF | 1.44M | $37M | 9.9% | +2% |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 100K | $22M | 5.8% | −2% |
| 3 | AAPL | APPLE INC | 81K | $20M | 5.5% | −1% |
| 4 | JAAA | JANUS HENDERSON AAA CLO ETF | 398K | $20M | 5.4% | +52% |
| 5 | LRCX | LAM RESEARCH CORP COM NEW | 85K | $18M | 4.9% | −11% |
| 6 | CAT | CATERPILLAR INC COM | 22K | $15M | 4.2% | −6% |
| 7 | IVV | ISHARES S&P 500 INDEX | 23K | $15M | 4.0% | −2% |
| 8 | VTWO | VANGUARD RUSSELL 2000 ETF | 140K | $14M | 3.8% | +11% |
| 9 | VUG | VANGUARD GROWTH ETF | 30K | $13M | 3.5% | +1% |
| 10 | XOM | EXXON MOBIL CORP COM | 77K | $13M | 3.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FUSION SIGNAL
AC read
Fusion Capital, LLC is a Other fund managing $344 million in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed