Fusion Capital, LLC reported 66 positions worth $260.36M for the quarter ended Sep 30, 2026, up 4.9% on the prior quarter. It opened 5 new positions, added to 36, trimmed 23 and exited 8. Its largest holding is Apple Inc. at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +78.1K | – | $12.71M | 4.88% |
| B Barrick Mining Corp | +120.7K | – | $4.91M | 1.89% |
| NOC Northrop Grumman Corp | +2,325 | +28.5% | $1.12M | 1.95% |
| QCOM Qualcomm Inc | +2,881 | +8.3% | $530.22K | 2.66% |
| HD Home Depot, Inc. | +1,395 | +5.9% | $396.86K | 2.76% |
| ABBV AbbVie Inc. | +1,393 | +3.9% | $364.39K | 3.77% |
| TSLA Tesla, Inc. | +1,015 | +63.1% | $360.13K | 0.358% |
| BHP BHP Group Ltd | +4,111 | +3.1% | $348.78K | 4.39% |
| BA Boeing Co | +1,825 | +34.8% | $339.54K | 0.505% |
| IBIT iShares Bitcoin Trust ETF | +6,014 | – | $284.70K | 0.109% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRH Crh Public Ltd Co | -52.9K | -100.0% | $5.66M | Exited |
| LRCX Lam Research Corp | -2,474 | -3.1% | $812.73K | 9.75% |
| AAPL Apple Inc. | -2,429 | -3.0% | $808.91K | 10.05% |
| VLO Valero Energy Corp | -937 | -2.1% | $363.19K | 6.58% |
| KLAC Kla Corp | -921 | -100.0% | $277.93K | Exited |
| GLW Corning Inc | -939 | -100.0% | $239.77K | Exited |
| BLK BlackRock, Inc. | -244 | -100.0% | $234.31K | Exited |
| NBIS Nebius Group N.V. | -788 | -100.0% | $217.75K | Exited |
| PEG Public Service Enterprise Group Inc | -2,619 | -100.0% | $212.52K | Exited |
| DUK Duke Energy CORP | -1,605 | -100.0% | $203.12K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRH Crh Public Ltd Co | -52.9K | $5.66M | 2.28% |
| KLAC Kla Corp | -921 | $277.93K | 0.112% |
| GLW Corning Inc | -939 | $239.77K | 0.097% |
| BLK BlackRock, Inc. | -244 | $234.31K | 0.094% |
| NBIS Nebius Group N.V. | -788 | $217.75K | 0.088% |
| PEG Public Service Enterprise Group Inc | -2,619 | $212.52K | 0.086% |
| DUK Duke Energy CORP | -1,605 | $203.12K | 0.082% |
| TFC Truist Financial Corp | -4,019 | $200.24K | 0.081% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 78.6K | $26.17M | 10.05% | -2,429 | -3.0% | Reduced | 0% |
| 2 | LRCX Lam Research Corp | Technology | 77.3K | $25.40M | 9.75% | -2,474 | -3.1% | Reduced | 0.01% |
| 3 | VLO Valero Energy Corp | Energy | 44.2K | $17.14M | 6.58% | -937 | -2.1% | Reduced | 0.02% |
| 4 | CAT Caterpillar Inc | Industrials | 20.6K | $16.74M | 6.43% | -105 | -0.5% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 25.9K | $13.28M | 5.1% | +252 | +1.0% | Added | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 119.1K | $12.82M | 4.92% | +347 | +0.3% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 38.5K | $12.75M | 4.9% | +60 | +0.2% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 78.1K | $12.71M | 4.88% | +78.1K | – | New | 0% |
| 9 | AMGN Amgen Inc | Healthcare | 27.5K | $11.58M | 4.45% | +568 | +2.1% | Added | 0.01% |
| 10 | BHP BHP Group Ltd | Others | 134.6K | $11.42M | 4.39% | +4,111 | +3.1% | Added | 0.01% |
| 11 | JNJ Johnson & Johnson | Healthcare | 42.6K | $11.28M | 4.33% | +841 | +2.0% | Added | 0% |
| 12 | BAC Bank Of America Corp | Financial Services | 195.0K | $10.61M | 4.08% | +3,318 | +1.7% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 37.5K | $9.82M | 3.77% | +1,393 | +3.9% | Added | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 25.2K | $7.18M | 2.76% | +1,395 | +5.9% | Added | 0% |
| 15 | QCOM Qualcomm Inc | Technology | 37.6K | $6.92M | 2.66% | +2,881 | +8.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Fusion Capital.
As of its Q3 2026 13F filing, Fusion Capital, LLC’s five largest positions were Apple Inc. (AAPL) at 10.1%, Lam Research Corp (LRCX) at 9.8%, Valero Energy Corp (VLO) at 6.6%, Caterpillar Inc (CAT) at 6.4%, Microsoft Corp (MSFT) at 5.1% of the reported portfolio.
Fusion Capital, LLC reported a 13F portfolio worth $260.36M across 66 positions for Q3 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($12.71M), Barrick Mining Corp ($4.91M), Northrop Grumman Corp ($1.12M). It opened 5 new positions.
Its largest sales by value were Crh Public Ltd Co ($5.66M), Lam Research Corp ($812.73K), Apple Inc. ($808.91K). It exited 8 positions entirely.
From the Form 13F-HR reports Fusion Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.