Fusion Capital, LLC

13F filer · CIK 0001802955

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$430MU.S. long equity reported on 13F

Positions769 new · 6 closed

Net flow last quarter-$5.9MBuys minus sells

Top 10 positions weight37.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202676 positions
LRCXLam Research Corp	$34.6M	8.03%	0.01%	-5.9%	Q2 2020
AAPLApple Inc.	$23.4M	5.45%	0.00%	+0.4%	Q4 2019
CATCaterpillar Inc	$22.1M	5.13%	0.00%	-4.8%	Q3 2020
CSCOCisco Systems, Inc.	$13.9M	3.24%	0.00%	0.0%	Q4 2019
JPMJPMorgan Chase & Co	$12.6M	2.93%	0.00%	+1.3%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$12.3M	2.86%	Not reported	+4.7%	Q4 2019
VLOValero Energy Corp	$11.8M	2.73%	0.02%	+0.6%	Q1 2023
BACBank of America Corp	$10.9M	2.54%	0.00%	+3.3%	Q4 2019
BHPBHP Group Ltd	$10.9M	2.53%	0.00%	+0.8%	Q1 2022
JNJJohnson & Johnson	$10.6M	2.46%	0.00%	+2.1%	Q2 2020
AMGNAmgen Inc	$9.74M	2.26%	0.01%	+3.6%	Q4 2019
MSFTMicrosoft Corp	$9.57M	2.22%	0.00%	+8.5%	Q4 2019
ABBVAbbVie Inc.	$9.1M	2.11%	0.00%	+1039.7%	Q2 2020
HDHome Depot, Inc.	$8.4M	1.95%	0.00%	+7.6%	Q4 2019
QCOMQualcomm Inc	$6.41M	1.49%	0.00%	+8.7%	Q4 2021
CRHCRH Public Ltd Co	$5.66M	1.31%	0.01%	+9.0%	Q2 2025
AMZNAmazon Com Inc	$4.34M	1.01%	0.00%	+3.7%	Q4 2019
NVDANvidia Corp	$4.33M	1.01%	0.00%	+3.2%	Q2 2021
NOCNorthrop Grumman Corp	$4.15M	0.96%	0.01%	New	Q2 2026
GOOGLAlphabet Inc.	$3.57M	0.83%	0.00%	+5.1%	Q4 2019
CCitigroup Inc	$2.63M	0.61%	0.00%	+2.1%	Q3 2021
RTXRTX Corp	$2.58M	0.60%	0.00%	+0.1%	Q1 2020
CVXChevron Corp	$1.73M	0.40%	0.00%	+0.6%	Q4 2019
METAMeta Platforms, Inc.	$1.56M	0.36%	Not reported	+4.4%	Q4 2019
SCHWSchwab Charles Corp	$1.47M	0.34%	0.00%	+4.3%	Q1 2023
LLYELI LILLY & Co	$1.38M	0.32%	0.00%	-3.6%	Q4 2019
CAHCardinal Health Inc	$1.27M	0.30%	0.00%	+0.2%	Q2 2021
BABoeing Co	$1.14M	0.26%	0.00%	+0.9%	Q4 2019
COSTCostco Wholesale Corp	$1.06M	0.25%	0.00%	+0.2%	Q3 2020
AMDAdvanced Micro Devices Inc	$1.01M	0.23%	0.00%	-6.7%	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$982K	0.23%	0.00%	+12.5%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$963K	0.22%	Not reported	-1.3%	Q2 2020
USBUS Bancorp \de\	$963K	0.22%	0.00%	+1.0%	Q4 2019
WMTWalmart Inc.	$919K	0.21%	0.00%	0.0%	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$813K	0.19%	Not reported	+3.8%	Q1 2021
KKRKKR & Co. Inc.	$700K	0.16%	0.00%	+0.5%	Q1 2023
GEGeneral Electric Co	$677K	0.16%	0.00%	+0.1%	Q3 2021
TSLATesla, Inc.	$677K	0.16%	0.00%	Not reported	Q1 2022
NFLXNetflix Inc	$619K	0.14%	0.00%	+3.2%	Q2 2020
BRK.BBerkshire Hathaway Inc	$571K	0.13%	Not reported	Not reported	Q4 2020
AVGOBroadcom Inc.	$523K	0.12%	0.00%	-34.1%	Q4 2024
GEVGE Vernova Inc.	$520K	0.12%	0.00%	Not reported	Q2 2024
PANWPalo Alto Networks Inc	$475K	0.11%	0.00%	Not reported	Q2 2025
SOSouthern Co	$472K	0.11%	0.00%	+0.5%	Q1 2020
GOOGAlphabet Inc.	$452K	0.10%	Not reported	+1.2%	Q2 2024
WFCWells Fargo & Company	$419K	0.10%	0.00%	-0.3%	Q4 2019
INTCIntel Corp	$413K	0.10%	0.00%	Not reported	Q4 2019
VVisa Inc.	$413K	0.10%	0.00%	+43.7%	Q4 2019
MSMorgan Stanley	$408K	0.09%	0.00%	+1.7%	Q4 2024
GSGoldman Sachs Group Inc	$381K	0.09%	0.00%	+1.9%	Q2 2025

Q1 2026Reported May 13, 202673 positions
AAPLApple Inc.	$20.5M	5.53%	0.00%	-1.1%	Q4 2019
LRCXLam Research Corp	$18.1M	4.89%	0.01%	-10.7%	Q2 2020
CATCaterpillar Inc	$15.4M	4.17%	0.00%	-6.2%	Q3 2020
XOMExxonMobil Holdings Corp	$13.1M	3.52%	0.00%	-0.8%	Q4 2019
JPMJPMorgan Chase & Co	$11.2M	3.02%	0.00%	-1.4%	Q4 2019
VLOValero Energy Corp	$11.1M	2.99%	0.02%	-1.7%	Q1 2023
JNJJohnson & Johnson	$9.99M	2.70%	0.00%	-1.5%	Q2 2020
VOTVan Kampen Municipal Opportunity Trust II	$9.88M	2.67%	Not reported	+15.8%	Q4 2019
BHPBHP Group Ltd	$9.42M	2.54%	0.00%	+1.4%	Q1 2022
CSCOCisco Systems, Inc.	$9.22M	2.49%	0.00%	-0.9%	Q4 2019
AMGNAmgen Inc	$9.14M	2.47%	0.00%	-0.3%	Q4 2019
BACBank of America Corp	$9.04M	2.44%	0.00%	-0.3%	Q4 2019
MSFTMicrosoft Corp	$8.75M	2.36%	0.00%	+6.3%	Q4 2019
SNYSanofi	$7.3M	1.97%	0.01%	+5.0%	Q1 2024
HDHome Depot, Inc.	$7.29M	1.97%	0.00%	+3.7%	Q4 2019
CRHCRH Public Ltd Co	$5.1M	1.38%	0.01%	+5.5%	Q2 2025
ALLEAllegion plc	$4.46M	1.20%	0.04%	+9.9%	Q3 2025
QCOMQualcomm Inc	$4.11M	1.11%	0.00%	+23.5%	Q4 2021
AMZNAmazon Com Inc	$3.66M	0.99%	0.00%	-1.7%	Q4 2019
NVDANvidia Corp	$3.66M	0.99%	0.00%	+8.0%	Q2 2021
GOOGLAlphabet Inc.	$2.73M	0.74%	0.00%	+3.7%	Q4 2019
RTXRTX Corp	$2.62M	0.71%	0.00%	+0.8%	Q1 2020
CVXChevron Corp	$2.15M	0.58%	0.00%	+7.0%	Q4 2019
CCitigroup Inc	$2.08M	0.56%	0.00%	+0.8%	Q3 2021
METAMeta Platforms, Inc.	$1.52M	0.41%	Not reported	+24.0%	Q4 2019
SCHWSchwab Charles Corp	$1.44M	0.39%	0.00%	-1.3%	Q1 2023
COSTCostco Wholesale Corp	$1.13M	0.31%	0.00%	+0.1%	Q3 2020
CAHCardinal Health Inc	$1.13M	0.30%	0.00%	+0.2%	Q2 2021
LLYELI LILLY & Co	$1.1M	0.30%	0.00%	+0.4%	Q4 2019
BABoeing Co	$1.03M	0.28%	0.00%	-1.3%	Q4 2019
WMTWalmart Inc.	$1.01M	0.27%	0.00%	+1.2%	Q3 2020
USBUS Bancorp \de\	$821K	0.22%	0.00%	+0.9%	Q4 2019
NFLXNetflix Inc	$809K	0.22%	0.00%	+15.4%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$765K	0.21%	Not reported	+0.1%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$734K	0.20%	Not reported	+8.0%	Q1 2021
KKRKKR & Co. Inc.	$702K	0.19%	0.00%	+8.7%	Q1 2023
ABBVAbbVie Inc.	$690K	0.19%	0.00%	-0.5%	Q2 2020
AVGOBroadcom Inc.	$650K	0.18%	0.00%	+90.2%	Q4 2024
TSLATesla, Inc.	$598K	0.16%	0.00%	+5.2%	Q1 2022
BRK.BBerkshire Hathaway Inc	$547K	0.15%	Not reported	-0.4%	Q4 2020
GEGeneral Electric Co	$514K	0.14%	0.00%	+0.1%	Q3 2021
SMHMarket Vectors ETF Trust	$497K	0.13%	Not reported	New	Q1 2026
SOSouthern Co	$474K	0.13%	0.00%	+0.2%	Q1 2020
CRWDCrowdStrike Holdings, Inc.	$447K	0.12%	0.00%	+6.4%	Q3 2024
WFCWells Fargo & Company	$405K	0.11%	0.00%	+82.3%	Q4 2019
GEVGE Vernova Inc.	$386K	0.10%	0.00%	Not reported	Q2 2024
AMDAdvanced Micro Devices Inc	$379K	0.10%	0.00%	+1.1%	Q2 2025
GOOGAlphabet Inc.	$362K	0.10%	Not reported	+4.1%	Q2 2024
LOWLowes Companies Inc	$335K	0.09%	0.00%	+0.3%	Q4 2019
MSMorgan Stanley	$316K	0.09%	0.00%	+26.5%	Q4 2024

Q4 2025Reported Feb 4, 202670 positions
AAPLApple Inc.	$22.2M	6.24%	0.00%	-0.4%	Q4 2019
LRCXLam Research Corp	$16.3M	4.57%	0.01%	-1.7%	Q2 2020
CATCaterpillar Inc	$13.3M	3.74%	0.01%	-1.1%	Q3 2020
JPMJPMorgan Chase & Co	$12.4M	3.49%	0.00%	-2.0%	Q4 2019
MSFTMicrosoft Corp	$10.8M	3.02%	0.00%	+2.8%	Q4 2019
BACBank of America Corp	$10.2M	2.88%	0.00%	+0.8%	Q4 2019
XOMExxonMobil Holdings Corp	$9.33M	2.62%	0.00%	+1.2%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$9.26M	2.60%	Not reported	+9.9%	Q4 2019
CSCOCisco Systems, Inc.	$9.24M	2.60%	0.00%	-0.1%	Q4 2019
JNJJohnson & Johnson	$8.59M	2.42%	0.00%	+1.3%	Q2 2020
AMGNAmgen Inc	$8.53M	2.40%	0.00%	+1.5%	Q4 2019
BHPBHP Group Ltd	$7.71M	2.17%	0.00%	+1.4%	Q1 2022
VLOValero Energy Corp	$7.43M	2.09%	0.02%	+1.5%	Q1 2023
HDHome Depot, Inc.	$7.35M	2.07%	0.00%	-1.0%	Q4 2019
SNYSanofi	$6.99M	1.97%	0.01%	+1.1%	Q1 2024
CRHCRH Public Ltd Co	$5.74M	1.61%	0.01%	+2.2%	Q2 2025
ALLEAllegion plc	$4.45M	1.25%	0.03%	+5.1%	Q3 2025
QCOMQualcomm Inc	$4.43M	1.24%	0.00%	+5.0%	Q4 2021
AMZNAmazon Com Inc	$4.12M	1.16%	0.00%	+0.1%	Q4 2019
NVDANvidia Corp	$3.62M	1.02%	0.00%	+0.4%	Q2 2021
GOOGLAlphabet Inc.	$2.86M	0.81%	0.00%	+1.5%	Q4 2019
RTXRTX Corp	$2.48M	0.70%	0.00%	+0.4%	Q1 2020
CCitigroup Inc	$2.13M	0.60%	0.00%	+0.6%	Q3 2021
SCHWSchwab Charles Corp	$1.55M	0.43%	0.00%	+3.6%	Q1 2023
CVXChevron Corp	$1.48M	0.42%	0.00%	+1.3%	Q4 2019
METAMeta Platforms, Inc.	$1.41M	0.40%	Not reported	+7.0%	Q4 2019
LLYELI LILLY & Co	$1.28M	0.36%	0.00%	+0.1%	Q4 2019
BABoeing Co	$1.14M	0.32%	0.00%	+1.5%	Q4 2019
CAHCardinal Health Inc	$1.1M	0.31%	0.00%	Not reported	Q2 2021
COSTCostco Wholesale Corp	$979K	0.28%	0.00%	+0.1%	Q3 2020
WMTWalmart Inc.	$893K	0.25%	0.00%	Not reported	Q3 2020
KKRKKR & Co. Inc.	$890K	0.25%	0.00%	+0.5%	Q1 2023
USBUS Bancorp \de\	$834K	0.23%	0.00%	Not reported	Q4 2019
QQQInvesco QQQ Trust, Series 1	$813K	0.23%	Not reported	+0.8%	Q2 2020
ABBVAbbVie Inc.	$728K	0.20%	0.00%	+0.6%	Q2 2020
TSLATesla, Inc.	$688K	0.19%	0.00%	+5.5%	Q1 2022
NFLXNetflix Inc	$683K	0.19%	0.00%	-0.1%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$659K	0.19%	Not reported	+0.5%	Q1 2021
TNLTravel & Leisure Co.	$624K	0.18%	0.01%	+0.8%	Q3 2025
BRK.BBerkshire Hathaway Inc	$576K	0.16%	Not reported	Not reported	Q4 2020
GEGeneral Electric Co	$557K	0.16%	0.00%	-3.3%	Q3 2021
CRWDCrowdStrike Holdings, Inc.	$504K	0.14%	0.00%	Not reported	Q3 2024
VVisa Inc.	$429K	0.12%	0.00%	+0.2%	Q4 2019
SOSouthern Co	$427K	0.12%	0.00%	+0.3%	Q1 2020
AMDAdvanced Micro Devices Inc	$394K	0.11%	0.00%	Not reported	Q2 2025
AVGOBroadcom Inc.	$382K	0.11%	0.00%	+0.2%	Q4 2024
GOOGAlphabet Inc.	$381K	0.11%	Not reported	+0.1%	Q2 2024
SFDLSecurity Federal Corp	$366K	0.10%	0.35%	Not reported	Q2 2025
LOWLowes Companies Inc	$341K	0.10%	0.00%	+0.4%	Q4 2019
GSGoldman Sachs Group Inc	$324K	0.09%	0.00%	+0.3%	Q2 2025

Q3 2025Reported Nov 5, 202568 positions
AAPLApple Inc.	$22.2M	6.45%	0.00%	+0.2%	Q4 2019
LRCXLam Research Corp	$15.2M	4.43%	0.01%	-3.9%	Q2 2020
CATCaterpillar Inc	$13.6M	3.95%	0.01%	-2.1%	Q3 2020
JPMJPMorgan Chase & Co	$12.2M	3.56%	0.00%	-1.6%	Q4 2019
MSFTMicrosoft Corp	$11.2M	3.26%	0.00%	-0.7%	Q4 2019
BACBank of America Corp	$9.86M	2.87%	0.00%	-0.5%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$8.81M	2.56%	Not reported	+9.4%	Q4 2019
CSCOCisco Systems, Inc.	$8.78M	2.55%	0.00%	+0.3%	Q4 2019
XOMExxonMobil Holdings Corp	$8.76M	2.55%	0.00%	+2.5%	Q4 2019
HDHome Depot, Inc.	$8.19M	2.38%	0.00%	-0.9%	Q4 2019
JNJJohnson & Johnson	$7.74M	2.25%	0.00%	+0.5%	Q2 2020
AMGNAmgen Inc	$7.66M	2.23%	0.00%	+3.5%	Q4 2019
VLOValero Energy Corp	$7.62M	2.22%	0.01%	0.0%	Q1 2023
SNYSanofi	$7.22M	2.10%	0.01%	+4.3%	Q1 2024
BHPBHP Group Ltd	$7.18M	2.09%	0.00%	+2.5%	Q1 2022
CRHCRH Public Ltd Co	$5.36M	1.56%	0.01%	+1.0%	Q2 2025
QCOMQualcomm Inc	$4.46M	1.30%	0.00%	+7.5%	Q4 2021
ALLEAllegion plc	$4.41M	1.28%	0.03%	New	Q3 2025
AMZNAmazon Com Inc	$4.36M	1.27%	0.00%	-1.8%	Q4 2019
NVDANvidia Corp	$3.91M	1.14%	0.00%	+3.1%	Q2 2021
GOOGLAlphabet Inc.	$2.54M	0.74%	0.00%	+0.2%	Q4 2019
RTXRTX Corp	$2.4M	0.70%	0.00%	-12.2%	Q1 2020
CCitigroup Inc	$1.83M	0.53%	0.00%	-1.6%	Q3 2021
CVXChevron Corp	$1.51M	0.44%	0.00%	+18.4%	Q4 2019
SCHWSchwab Charles Corp	$1.41M	0.41%	0.00%	-0.4%	Q1 2023
METAMeta Platforms, Inc.	$1.3M	0.38%	Not reported	Not reported	Q4 2019
BABoeing Co	$1.04M	0.30%	0.00%	+0.5%	Q4 2019
COSTCostco Wholesale Corp	$1.03M	0.30%	0.00%	+0.2%	Q3 2020
LLYELI LILLY & Co	$1.03M	0.30%	0.00%	-16.1%	Q4 2019
CAHCardinal Health Inc	$1.02M	0.30%	0.00%	+0.6%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$827K	0.24%	Not reported	-1.4%	Q2 2020
KKRKKR & Co. Inc.	$822K	0.24%	0.00%	+17.0%	Q1 2023
NFLXNetflix Inc	$815K	0.24%	0.00%	-3.7%	Q2 2020
WMTWalmart Inc.	$811K	0.24%	0.00%	-1.0%	Q3 2020
USBUS Bancorp \de\	$730K	0.21%	0.00%	+9.1%	Q4 2019
ABBVAbbVie Inc.	$691K	0.20%	0.00%	+2.5%	Q2 2020
TSLATesla, Inc.	$662K	0.19%	0.00%	-1.0%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$642K	0.19%	Not reported	+6.3%	Q1 2021
CRWDCrowdStrike Holdings, Inc.	$584K	0.17%	0.00%	+2.6%	Q3 2024
GEGeneral Electric Co	$578K	0.17%	0.00%	-0.2%	Q3 2021
TNLTravel & Leisure Co.	$551K	0.16%	0.01%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$547K	0.16%	Not reported	+9.6%	Q4 2020
AMDAdvanced Micro Devices Inc	$472K	0.14%	0.00%	-6.9%	Q2 2025
SOSouthern Co	$460K	0.13%	0.00%	-1.3%	Q1 2020
VVisa Inc.	$417K	0.12%	0.00%	-0.8%	Q4 2019
AVGOBroadcom Inc.	$408K	0.12%	0.00%	+0.7%	Q4 2024
UBERUber Technologies, Inc	$363K	0.11%	0.00%	Not reported	Q1 2024
GOOGAlphabet Inc.	$342K	0.10%	Not reported	+0.1%	Q2 2024
CRWVCoreWeave, Inc.	$339K	0.10%	Not reported	+55.1%	Q2 2025
SFDLSecurity Federal Corp	$338K	0.10%	0.35%	Not reported	Q2 2025

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