13F Insight
DOSSIER · 13F-HR · Q1 2026

Fusion Capital, LLC

$371M in tracked AUM across 104 positions as of Q1 2026.

FC
CIK 0001802955 · last filed Mar 31, 2026
Total AUM
$371M
as of Q1 2026
Holdings
104
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Fusion Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FLTR
VANECK IG FLOATING RATE ETF
$37M1.4M9.9%02
VIG
VANGUARD DIVIDEND APPRECIATION ETF
$22M100K5.8%03
AAPL
APPLE INC
$20M81K5.5%04
JAAA
JANUS HENDERSON AAA CLO ETF
$20M398K5.4%05
LRCX
LAM RESEARCH CORP COM NEW
$18M85K4.9%06
CAT
CATERPILLAR INC COM
$15M22K4.2%07
IVV
ISHARES S&P 500 INDEX
$15M23K4.0%08
VTWO
VANGUARD RUSSELL 2000 ETF
$14M140K3.8%09
VUG
VANGUARD GROWTH ETF
$13M30K3.5%10
XOM
EXXON MOBIL CORP COM
$13M77K3.5%

Filing history

2026Q1Mar 31
$371M▲ 4.2%
104 positionsView →2025Q4Dec 31
$356M▲ 3.5%
101 positionsView →2025Q3Sep 30
$344M▲ 17.5%
98 positionsView →2025Q2Jun 30
$292M▲ 11.4%
92 positionsLocked2025Q1Mar 31
$262M▲ 5.8%
78 positionsLocked2024Q4Dec 31
$248M▲ 6.4%
83 positionsLocked2024Q3Sep 30
$233M▲ 6.3%
76 positionsLocked2024Q2Jun 30
$219M▲ 0.3%
73 positionsLocked2024Q1Mar 31
$219M▲ 11.9%
73 positionsLocked2023Q4Dec 31
$195M▲ 10.0%
71 positionsLocked2023Q3Sep 30
$178M▼ 0.8%
73 positionsLocked2023Q2Jun 30
$179M▲ 2.4%
73 positionsLocked
Showing 12 of 26