The Analysis of Fusion Capital, LLC's Holdings & P&L


Currently, Fusion Capital, LLC holds 112 types of securities in its portfolio with a total value $430.4M. In the most recent quarter, they have increased their positions in VUG (+153.9K shares, valued at $13.3M), N/A (+33.0K shares, valued at $8.3M), PWRD (+65.6K shares, valued at $8.1M); decreased their positions in LRCX (-5.0K shares, valued at $2.2M), CAT (-1.0K shares, valued at $1.1M), VIG (-2.4K shares, valued at $573.1K); initiated new positions in NOC (+8.2K shares, valued at $4.2M), CLOI (+33.9K shares, valued at $1.8M), BINC (+21.0K shares, valued at $1.1M).


1M P&L
+2.5M+0.72%
3M P&L
+13.0M+3.93%
HY P&L
-31.3M-8.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A147.4M
42.0%
2Semiconductor Equipment & Materials34.8M
9.9%
3Consumer Electronics23.4M
6.7%

Top Industries by Stock Count

1N/A39 stocks
41.1%
2Semiconductors4 stocks
4.2%
3Drug Manufacturers - General4 stocks
4.2%
Stock Holdings
FLTR
VANECK ETF TRUST
6.21%
Shares1.5M
Event2026-06-30
Filed2026-08-05
LRCX
LAM RESEARCH CORP
-5.94%
Shares79.8K
Event2026-06-30
Filed2026-08-05
AAPL
APPLE INC
0.35%
Shares81.0K
Event2026-06-30
Filed2026-08-05
VIG
VANGUARD SPECIALIZED FUNDS
-2.41%
Shares98.0K
Event2026-06-30
Filed2026-08-05
CAT
CATERPILLAR INC
-4.78%
Shares20.8K
Event2026-06-30
Filed2026-08-05
JAAA
JANUS DETROIT STR TR
0.67%
Shares400.5K
Event2026-06-30
Filed2026-08-05
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
1.45%
Shares142.3K
Event2026-06-30
Filed2026-08-05
ISHARES TR
ISHARES TR
-3.02%
Shares22.3K
Event2026-06-30
Filed2026-08-05
VUG
VANGUARD INDEX FDS
511.57%
Shares184.0K
Event2026-06-30
Filed2026-08-05
CISCO SYS INC
CISCO SYS INC
-0.04%
Shares118.7K
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
1.31%
Shares38.5K
Event2026-06-30
Filed2026-08-05
VOT
VANGUARD INDEX FDS
4.74%
Shares40.2K
Event2026-06-30
Filed2026-08-05
VLO
VALERO ENERGY CORP
0.64%
Shares45.1K
Event2026-06-30
Filed2026-08-05
BAC
BANK OF AMER CORP
3.30%
Shares191.7K
Event2026-06-30
Filed2026-08-05
BHP
BHP BILLITON LIMITED
0.77%
Shares130.5K
Event2026-06-30
Filed2026-08-05
JNJ
JOHNSON & JOHNSON
2.14%
Shares41.8K
Event2026-06-30
Filed2026-08-05
AMGN
AMGEN INC
3.57%
Shares26.9K
Event2026-06-30
Filed2026-08-05
MSFT
MICROSOFT CORP
8.52%
Shares25.6K
Event2026-06-30
Filed2026-08-05
FV
FIRST TR EXCHANGE TRADED FD
-0.02%
Shares120.4K
Event2026-06-30
Filed2026-08-05
ABBVIE INC
ABBVIE INC
1039.72%
Shares36.2K
Event2026-06-30
Filed2026-08-05
HD
HOME DEPOT INC
7.56%
Shares23.8K
Event2026-06-30
Filed2026-08-05
PWRD
TCW ETF TRUST
2486.92%
Shares68.2K
Event2026-06-30
Filed2026-08-05
QCOM
QUALCOMM INC
8.65%
Shares34.7K
Event2026-06-30
Filed2026-08-05
CRH
CRH PLC
9.02%
Shares52.9K
Event2026-06-30
Filed2026-08-05
AMZN
AMAZON COM INC
3.70%
Shares18.2K
Event2026-06-30
Filed2026-08-05
NVDA
NVIDIA CORPORATION
3.15%
Shares21.6K
Event2026-06-30
Filed2026-08-05
NOC
NORTHROP GRUMMAN CORP
New
Shares8.2K
Event2026-06-30
Filed2026-08-05
GOOGL
ALPHABET INC
5.14%
Shares10.0K
Event2026-06-30
Filed2026-08-05
C
CITIGROUP INC
2.10%
Shares18.8K
Event2026-06-30
Filed2026-08-05
RTX CORPORATION
RTX CORPORATION
0.05%
Shares13.6K
Event2026-06-30
Filed2026-08-05
CLOI
VANECK ETF TRUST
New
Shares33.9K
Event2026-06-30
Filed2026-08-05
CVX
CHEVRON CORPORATION
0.60%
Shares10.5K
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC
META PLATFORMS INC
4.41%
Shares2.8K
Event2026-06-30
Filed2026-08-05
SCHW
SCHWAB CHARLES CORP
4.29%
Shares15.9K
Event2026-06-30
Filed2026-08-05
LLY
ELI LILLY & CO
-3.60%
Shares1.2K
Event2026-06-30
Filed2026-08-05
ICSH
ISHARES TR
3.98%
Shares25.3K
Event2026-06-30
Filed2026-08-05
CAH
CARDINAL HEALTH INC
0.24%
Shares5.4K
Event2026-06-30
Filed2026-08-05
SCHG
SCHWAB STRATEGIC TR
-2.01%
Shares37.1K
Event2026-06-30
Filed2026-08-05
BA
BOEING CO
0.94%
Shares5.2K
Event2026-06-30
Filed2026-08-05
BINC
BLACKROCK ETF TRUST II
New
Shares21.0K
Event2026-06-30
Filed2026-08-05
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.18%
Shares1.1K
Event2026-06-30
Filed2026-08-05
ITA
ISHARES TR
0.07%
Shares4.3K
Event2026-06-30
Filed2026-08-05
SCHD
SCHWAB STRATEGIC TR
3.60%
Shares32.4K
Event2026-06-30
Filed2026-08-05
AMD
ADVANCED MICRO DEVICES INC
-6.71%
Shares1.7K
Event2026-06-30
Filed2026-08-05
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
12.50%
Shares1.3K
Event2026-06-30
Filed2026-08-05
QQQ
INVESCO QQQ TR
-1.28%
Shares1.3K
Event2026-06-30
Filed2026-08-05
USB
US BANCORP
0.98%
Shares15.9K
Event2026-06-30
Filed2026-08-05
WMT
WALMART INC
0.02%
Shares8.1K
Event2026-06-30
Filed2026-08-05
VBK
VANGUARD INDEX FDS
0.08%
Shares2.5K
Event2026-06-30
Filed2026-08-05
VYM
VANGUARD WHITEHALL FDS
3.81%
Shares5.1K
Event2026-06-30
Filed2026-08-05
XLK
SELECT SECTOR SPDR TR
-1.58%
Shares3.8K
Event2026-06-30
Filed2026-08-05
KKR
KKR & CO INC
0.51%
Shares7.6K
Event2026-06-30
Filed2026-08-05
RSP
INVESCO EXCHANGE TRADED FD T
-1.26%
Shares3.2K
Event2026-06-30
Filed2026-08-05
GE
GE AEROSPACE
0.11%
Shares1.8K
Event2026-06-30
Filed2026-08-05
TSLA
TESLA INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-05
NETFLIX INC.
NETFLIX INC.
3.18%
Shares8.7K
Event2026-06-30
Filed2026-08-05
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.47%
Shares1.7K
Event2026-06-30
Filed2026-08-05
IWD
ISHARES TR
8.81%
Shares2.5K
Event2026-06-30
Filed2026-08-05
IVW
ISHARES TR
-5.11%
Shares4.4K
Event2026-06-30
Filed2026-08-05
SPYG
SPDR SERIES TRUST
3.14%
Shares4.9K
Event2026-06-30
Filed2026-08-05
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-05
VEU
VANGUARD INTL EQUITY INDEX F
0.20%
Shares6.6K
Event2026-06-30
Filed2026-08-05
FDN
FIRST TR EXCHANGE-TRADED FD
5.38%
Shares2.0K
Event2026-06-30
Filed2026-08-05
BROADCOM INC
BROADCOM INC
-34.11%
Shares1.4K
Event2026-06-30
Filed2026-08-05
GEV
GE VERNOVA INC
0.00%
Shares442
Event2026-06-30
Filed2026-08-05
PANW
PALO ALTO NETWORKS INC
New
Shares1.4K
Event2026-06-30
Filed2026-08-05
SOUTHERN CO
SOUTHERN CO
0.45%
Shares4.9K
Event2026-06-30
Filed2026-08-05
GOOG
ALPHABET INC
1.19%
Shares1.3K
Event2026-06-30
Filed2026-08-05
SPTM
SPDR SERIES TRUST
-0.62%
Shares4.7K
Event2026-06-30
Filed2026-08-05
WFC
WELLS FARGO & CO
-0.31%
Shares5.1K
Event2026-06-30
Filed2026-08-05
INTC
INTEL CORP
New
Shares3.0K
Event2026-06-30
Filed2026-08-05
VISA INC
VISA INC
43.73%
Shares1.2K
Event2026-06-30
Filed2026-08-05
MS
MORGAN STANLEY
1.67%
Shares2.0K
Event2026-06-30
Filed2026-08-05
CIBR
FIRST TR EXCHANGE-TRADED FD
-10.33%
Shares4.4K
Event2026-06-30
Filed2026-08-05
XLF
SELECT SECTOR SPDR TR
2.78%
Shares7.2K
Event2026-06-30
Filed2026-08-05
GS
GOLDMAN SACHS GROUP INC
1.89%
Shares377
Event2026-06-30
Filed2026-08-05
MGK
VANGUARD WORLD FD
364.59%
Shares4.3K
Event2026-06-30
Filed2026-08-05
SCHX
SCHWAB STRATEGIC TR
0.24%
Shares12.7K
Event2026-06-30
Filed2026-08-05
SMH
VANECK ETF TRUST
-57.33%
Shares553
Event2026-06-30
Filed2026-08-05
CRWV
COREWEAVE INC
0.00%
Shares3.6K
Event2026-06-30
Filed2026-08-05
UBER
UBER TECHNOLOGIES INC
14.90%
Shares4.9K
Event2026-06-30
Filed2026-08-05
DELL
DELL TECHNOLOGIES INC
New
Shares758
Event2026-06-30
Filed2026-08-05
LOW
LOWES COS INC
0.35%
Shares1.4K
Event2026-06-30
Filed2026-08-05
SCHA
SCHWAB STRATEGIC TR
0.23%
Shares8.6K
Event2026-06-30
Filed2026-08-05
CSX
CSX CORP
0.08%
Shares6.4K
Event2026-06-30
Filed2026-08-05
DLN
WISDOMTREE TR
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-05
KLAC
KLA CORP
New
Shares921
Event2026-06-30
Filed2026-08-05
PG
PROCTER & GAMBLE CO
21.30%
Shares1.9K
Event2026-06-30
Filed2026-08-05
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
2.23%
Shares367
Event2026-06-30
Filed2026-08-05
KO
COCA COLA CO
0.40%
Shares3.2K
Event2026-06-30
Filed2026-08-05
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-0.85%
Shares2.9K
Event2026-06-30
Filed2026-08-05
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
0.50%
Shares803
Event2026-06-30
Filed2026-08-05
PRFZ
INVESCO EXCHANGE TRADED FD T
0.18%
Shares4.4K
Event2026-06-30
Filed2026-08-05
VOO
VANGUARD INDEX FDS
New
Shares358
Event2026-06-30
Filed2026-08-05
AXP
AMERICAN EXPRESS CO
4.92%
Shares725
Event2026-06-30
Filed2026-08-05
VZ
VERIZON COMMUNICATIONS INC
5.16%
Shares5.8K
Event2026-06-30
Filed2026-08-05
SGOV
ISHARES TR
New
Shares2.4K
Event2026-06-30
Filed2026-08-05
GLW
CORNING INC
New
Shares939
Event2026-06-30
Filed2026-08-05
MCD
MCDONALDS CORP
12.45%
Shares876
Event2026-06-30
Filed2026-08-05
BLK
BLACKROCK INC
0.41%
Shares244
Event2026-06-30
Filed2026-08-05
CHAT
TIDAL TRUST II
New
Shares2.3K
Event2026-06-30
Filed2026-08-05
MRK
MERCK & CO INC
0.17%
Shares1.8K
Event2026-06-30
Filed2026-08-05
QTEC
FIRST TR EXCHANGE-TRADED FD
New
Shares670
Event2026-06-30
Filed2026-08-05
NSC
NORFOLK SOUTHN CORP
0.00%
Shares711
Event2026-06-30
Filed2026-08-05
NBIS
NEBIUS GROUP N.V.
New
Shares788
Event2026-06-30
Filed2026-08-05
DIS
DISNEY WALT CO
-0.09%
Shares2.3K
Event2026-06-30
Filed2026-08-05
PEG
PUBLIC SVC ENTERPRISE GROUP
0.08%
Shares2.6K
Event2026-06-30
Filed2026-08-05
NLR
VANECK ETF TRUST
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-05
AIS
TIDAL TRUST III
New
Shares2.5K
Event2026-06-30
Filed2026-08-05
UTF
COHEN & STEERS INFRASTRUCTUR
-9.66%
Shares7.5K
Event2026-06-30
Filed2026-08-05
DUK
DUKE ENERGY CORP NEW
0.12%
Shares1.6K
Event2026-06-30
Filed2026-08-05
TFC
TRUIST FINL CORP
New
Shares4.0K
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Fusion Capital, LLC Institutional Holdings, Portfolio & P&L — TradeFomo