Fusion Capital, LLC
All 13F Filings
- Location
- Mt. Pleasant, SC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 430,433
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 112 | 430,433 | 13F-HR | Fusion Capital, LLC |
| 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 | 269.9 K | 62.7% | 56.96 K | 0 | 56.96 K |
| ETFs | 160.5 K | 37.3% | 2.849 K | 0 | 2.849 K |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
430,433
Holdings
112
QoQ value change ($000)
59,808
(16.1%)
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.