Fusion Capital, LLC

Q2 2026 13F-HR Holdings

Location
Mt. Pleasant, SC
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$430,433
Net value change ($000)
+59,808 (16.1%)
New positions
15
Sold out positions
7
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 16,449 90.8%
ABBV 8,407 1218.4%
PWRD 8,133 3152.3%
CAT 6,660 43.1%
CSCO 4,731 51.3%
NOC 4,151 NEW
VTWO 3,226 23.0%
AAPL 2,953 14.4%
VUG 2,709 20.6%
FLTR 2,474 6.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -13,052 -100.0%
SNY -7,300 -100.0%
SPHD -6,677 -100.0%
ALLE -4,457 -100.0%
CVX -417 -19.4%
IBIT -230 -100.0%
T -219 -100.0%
GLD -202 -100.0%
NFLX -190 -23.5%
SMH -134 -27.0%
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