§ 13F · FUND PROFILE
Fusion Capital, LLC.
AUM · $430M (13F)Positions · 112Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FLTR | VANECK ETF TRUST | 1.53M | $39M | 9.1% | +6% |
| 2 | LRCX | LAM RESEARCH CORP | 80K | $35M | 8.0% | −6% |
| 3 | AAPL | APPLE INC | 81K | $23M | 5.4% | ±0% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 98K | $23M | 5.4% | −2% |
| 5 | CAT | CATERPILLAR INC | 21K | $22M | 5.1% | −5% |
| 6 | JAAA | JANUS DETROIT STR TR | 401K | $20M | 4.7% | +1% |
| 7 | VTWO | VANGUARD SCOTTSDALE FDS | 142K | $17M | 4.0% | +1% |
| 8 | IVV | ISHARES TR | 22K | $17M | 3.9% | −3% |
| 9 | VUG | VANGUARD INDEX FDS | 184K | $16M | 3.7% | +512% |
| 10 | CSCO | CISCO SYS INC | 119K | $14M | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FUSION SIGNAL
AC read
Fusion Capital, LLC is a Other fund managing $430 million in assets. The fund runs a portfolio of 112 positions.
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