StockDriftsStockDriftsTop 50 Fusion Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK ETF TRUST | 9.08% | 1.53M | $39.1M | +6.21%(+89.30K) | $25.47(+0.33%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 8.03% | 79.8K | $34.6M | -5.94%(-5.04K) | $39.49(+754.49%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.45% | 81.0K | $23.4M | +0.35%(+282) | $69.97(+336.46%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.39% | 98.0K | $23.2M | -2.41%(-2.42K) | $134.05(+82.81%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 5.13% | 20.8K | $22.1M | -4.78%(-1.04K) | $214.28(+305.77%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 4.7% | 400.5K | $20.2M | +0.67%(+2.68K) | $50.63(-0.04%) | 2026-06-30 | |
| VTWO | VANGUARD SCOTTSDALE FDS | 4.01% | 142.3K | $17.3M | +1.45%(+2.03K) | $78.97(+54.76%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.88% | 22.3K | $16.7M | -3.02%(-694) | $433.62(+79.63%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 3.68% | 184.0K | $15.9M | +1.93%(+3.48K) | $41.55(+114.62%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 3.24% | 118.7K | $13.9M | -0.04%(-46) | $50.36(+125.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.95% | +76.95% | +12.29% | +78.51% |
| Top 20 Holdings Unweighted | +22.05% | +81.79% | +12.62% | +81.17% |
Fusion Capital, LLC reports $430.43M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are FLTR (9.1%), LRCX (8.0%) and AAPL (5.5%). The top 20 holdings account for 77.35% of reported assets. Its disclosed equity book has returned +76.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fusion Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802955). View Fusion Capital, LLC’s 13F filings on SEC