13F Insight
DOSSIER · 13F-HR · Q2 2026

Fusion Capital, LLC

$430M in tracked AUM across 112 positions as of Q2 2026.

FC
CIK 0001802955 · last filed Jun 30, 2026
Total AUM
$430M
as of Q2 2026
Holdings
112
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Fusion Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FLTR
VANECK ETF TRUST
$39M1.5M9.1%02
LRCX
LAM RESEARCH CORP
$35M80K8.0%03
AAPL
APPLE INC
$23M81K5.4%04
VIG
VANGUARD SPECIALIZED FUNDS
$23M98K5.4%05
CAT
CATERPILLAR INC
$22M21K5.1%06
JAAA
JANUS DETROIT STR TR
$20M401K4.7%07
VTWO
VANGUARD SCOTTSDALE FDS
$17M142K4.0%08
IVV
ISHARES TR
$17M22K3.9%09
VUG
VANGUARD INDEX FDS
$16M184K3.7%10
CSCO
CISCO SYS INC
$14M119K3.2%

Filing history

2026Q2Jun 30
$430M▲ 16.1%
112 positionsView →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 positionsLocked
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