Q3 2026 13F · SEC CIK 1802955

Fusion Capital, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $457.7M
Reported positions: 105
Top holdings a year, 3 yrs: +19.7%
Assets under management: $492.3M

Fusion Capital, LLC is a wealth manager that reported 105 positions worth $457.7M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Vaneck ETF Trust (FLTR, 9.6%), Apple Inc (AAPL, 5.7%), Lam Research Corp (LRCX, 5.5%). A portfolio copying its top holdings returned 19.7% a year over the last 3 years, against 20.4% for the S&P 500.

Fusion Capital, LLC holdings largest 50 of 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fusion Capital, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FLTRVaneck ETF Trust	9.6%	9.1%	1,708,837	+11.9%	$43.7M
AAPLApple Inc	5.7%	5.4%	78,586	-3.0%	$26.2M
LRCXLam Research Corp	5.5%	8.0%	77,305	-3.1%	$25.4M
VIGVanguard Specialized Funds	4.9%	5.4%	96,185	-1.9%	$22.4M
JAAAJanus Detroit Str Tr	4.4%	4.7%	395,114	-1.3%	$19.9M
VLOValero Energy Corp	3.7%	2.7%	44,208	-2.1%	$17.1M
VUGVanguard Index Fds	3.7%	3.7%	188,156	+2.2%	$17.0M
CATCaterpillar Inc	3.7%	5.1%	20,648	-0.5%	$16.7M
IVVIshares Tr	3.6%	3.9%	21,646	-2.8%	$16.6M
VTWOVanguard Scottsdale Fds	3.5%	4.0%	143,538	+0.9%	$16.1M
MSFTMicrosoft Corp	2.9%	2.2%	25,901	+1.0%	$13.3M
CSCOCisco Sys Inc	2.8%	3.2%	119,093	+0.3%	$12.8M
JPMJpmorgan Chase & Co	2.8%	2.9%	38,547	+0.2%	$12.8M
XOMExxonmobil Holdings Corp	2.8%	—	78,076	—	$12.7M
VOTVanguard Index Fds	2.7%	2.9%	41,537	+3.2%	$12.1M
AMGNAmgen Inc	2.5%	2.3%	27,474	+2.1%	$11.6M
BHPBhp Billiton Limited	2.5%	2.5%	134,622	+3.1%	$11.4M
JNJJohnson & Johnson	2.5%	2.5%	42,595	+2.0%	$11.3M
CLOIVaneck Clo ETF	2.4%	0.4%	204,094	+502.8%	$10.8M
BACBank of Amer Corp	2.3%	2.5%	194,985	+1.7%	$10.6M
ABBVAbbvie Inc	2.1%	2.1%	37,545	+3.9%	$9.8M
FVFirst Tr Exchange Traded Fd	1.9%	2.1%	119,556	-0.7%	$8.8M
PWRDTcw ETF Trust	1.6%	1.9%	70,075	+2.7%	$7.4M
HDHome Depot Inc	1.6%	2.0%	25,223	+5.9%	$7.2M
QCOMQualcomm Inc	1.5%	1.5%	37,591	+8.3%	$6.9M
NOCNorthrop Grumman Corp	1.1%	1.0%	10,475	+28.5%	$5.1M
NVDANvidia Corporation	1.1%	1.0%	21,857	+1.1%	$5.0M
BBarrick Mng Corp	1.1%	—	120,683	—	$4.9M
WCMIFirst Tr Exchange-Traded Fd	1.0%	—	239,191	—	$4.6M
AMZNAmazon Com Inc	1.0%	1.0%	18,024	-1.0%	$4.5M
GOOGLAlphabet Inc	0.7%	0.8%	9,887	-0.9%	$3.4M
RTXRtx Corporation	0.5%	0.6%	13,523	-0.7%	$2.5M
CCitigroup Inc	0.5%	0.6%	18,232	-2.8%	$2.4M
CVXChevron Corporation	0.4%	0.4%	9,979	-4.6%	$2.0M
METAMeta Platforms Inc	0.4%	0.4%	2,667	-3.7%	$1.9M
BINCBlackrock ETF Trust II	0.4%	0.3%	33,687	+60.7%	$1.7M
SCHWCharles Schwab Corp (the)	0.3%	0.3%	16,113	+1.1%	$1.6M
CRWDCrowdstrike Hldgs Inc	0.3%	0.2%	5,124	+298.1%	$1.4M
SCHGSchwab Strategic Tr	0.3%	0.3%	37,187	+0.2%	$1.3M
LLYEli Lilly & Co	0.3%	0.3%	1,154	+0.1%	$1.3M
BABoeing Co	0.3%	0.3%	7,069	+34.8%	$1.3M
ICSHIshares Tr	0.3%	0.3%	25,894	+2.2%	$1.3M
CAHCardinal Health Inc	0.3%	0.3%	5,376	+0.3%	$1.2M
SCHDSchwab Strategic Tr	0.2%	0.2%	33,469	+3.3%	$1.1M
AMDAdvanced Micro Devices Inc	0.2%	0.2%	1,703	-2.0%	$1.0M
COSTCostco Wholesale Corporation	0.2%	0.2%	1,133	-0.4%	$1.0M
QQQInvesco Qqq Tr	0.2%	0.2%	1,310	+0.2%	$969K
USBUS Bancorp	0.2%	0.2%	16,153	+1.3%	$933K
TSLATesla Inc	0.2%	—	2,624	—	$931K
ITAIshares Tr	0.2%	0.2%	4,289	+0.1%	$889K

What Fusion Capital, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CLOI Vaneck Clo ETF+502.8% shares
CRWD Crowdstrike Hldgs Inc+298.1% shares
BINC Blackrock ETF Trust II+60.7% shares
BA Boeing Co+34.8% shares
NOC Northrop Grumman Corp+28.5% shares
FLTR Vaneck ETF Trust+11.9% shares
QCOM Qualcomm Inc+8.3% shares
HD Home Depot Inc+5.9% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +35.2% /yr; S&P 500 +20.1%
3 years: +19.7% /yr; S&P 500 +20.4%
5 years: +11.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$457.7M	105
Q2 2026	$430.4M	112
Q1 2026	$370.6M	104
Q4 2025	$355.5M	101
Q3 2025	$343.7M	98
Q2 2025	$292.5M	92
Q1 2025	$262.5M	78
Q4 2024	$248.1M	83
Q3 2024	$233.1M	76
Q2 2024	$219.2M	73
Q1 2024	$218.6M	73
Q4 2023	$195.3M	71

Questions about Fusion Capital, LLC's portfolio

What stocks does Fusion Capital, LLC own?

Fusion Capital, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 105 positions worth $457.7M. The largest are Vaneck ETF Trust (FLTR) at 9.6%, Apple Inc (AAPL) at 5.7%, Lam Research Corp (LRCX) at 5.5%, Vanguard Specialized Funds (VIG) at 4.9% and Janus Detroit Str Tr (JAAA) at 4.4%.

What did Fusion Capital, LLC buy last quarter?

In Q3 2026, Fusion Capital, LLC added Vaneck Clo ETF (CLOI) (+502.8% shares), Crowdstrike Hldgs Inc (CRWD) (+298.1% shares) and Blackrock ETF Trust II (BINC) (+60.7% shares), compared with its Q2 2026 filing.

What did Fusion Capital, LLC sell last quarter?

In Q3 2026, Fusion Capital, LLC cut from its top 50 Crh PLC (CRH), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Vanguard Index Fds (VBK) and cut from its top 50 Vanguard Whitehall Fds (VYM), compared with its Q2 2026 filing.

How has Fusion Capital, LLC's portfolio performed?

A portfolio copying Fusion Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +35.2% against +20.1%. Over 5 years: +11.8% a year against +11.6%.

When is Fusion Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fusion Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Fusion Capital, LLC manage?

Fusion Capital, LLC reported $492.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $457.7M.