Fusion Capital, LLC

Q3 2026 13F-HR Holdings

Location
Mt. Pleasant, SC
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$457,666
Net value change ($000)
+27,233 (6.3%)
New positions
7
Sold out positions
14
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 12,707 NEW
CLOI 9,018 503.0%
VLO 5,378 45.7%
B 4,908 NEW
FLTR 4,629 11.8%
WCMI 4,564 NEW
MSFT 3,717 38.8%
AAPL 2,729 11.6%
AMGN 1,837 18.9%
VUG 1,103 7.0%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -9,176 -26.5%
CRH -5,658 -100.0%
CAT -5,359 -24.2%
HD -1,228 -14.6%
VTWO -1,161 -6.7%
CSCO -1,130 -8.1%
PWRD -1,020 -12.2%
VIG -748 -3.2%
SMH -363 -100.0%
FV -361 -4.0%
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