Fusion Capital, LLC

Q1 2026 13F-HR Holdings

Location
Mt. Pleasant, SC
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$370,625
Net value change ($000)
+15,076 (4.2%)
New positions
7
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAAA 6,798 51.3%
XOM 3,720 39.9%
VLO 3,658 49.3%
CAT 2,126 16.0%
LRCX 1,862 11.5%
BHP 1,709 22.2%
VTWO 1,472 11.7%
JNJ 1,406 16.4%
CVX 670 45.2%
FLTR 645 1.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,004 -18.6%
AAPL -1,701 -7.7%
VUG -1,380 -9.5%
JPM -1,239 -10.0%
BAC -1,187 -11.6%
IVV -1,090 -6.8%
VIG -865 -3.9%
CRH -640 -11.2%
TNL -624 -100.0%
AMZN -465 -11.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type