Fusion Capital, LLC
All 13F Filings
- Location
- Mt. Pleasant, SC
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 370,625
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/13/2026 | 104 | 370,625 | 13F-HR | Fusion Capital, LLC |
| Q4 2025 | 2/4/2026 | 101 | 355,549 | 13F-HR | Fusion Capital, LLC |
| Q3 2025 | 11/5/2025 | 98 | 343,677 | 13F-HR | Fusion Capital, LLC |
| Q2 2025 | 8/8/2025 | 92 | 292,455 | 13F-HR | Fusion Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 212.9 K | 57.5% | 0 | 77.02 K | -77.02 K |
| ETFs | 157.7 K | 42.5% | 92.09 K | 0 | 92.09 K |
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Fund Snapshot
Q1 2026
Latest filed
5/13/2026
Total value ($000)
370,625
Holdings
104
QoQ value change ($000)
15,076
(4.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.