Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FLTR
6.21%VANECK ETF TRUST
Shares1.5M
Event2026-06-30
Filed2026-08-05
LRCX
-5.94%LAM RESEARCH CORP
Shares79.8K
Event2026-06-30
Filed2026-08-05
AAPL
0.35%APPLE INC
Shares81.0K
Event2026-06-30
Filed2026-08-05
VIG
-2.41%VANGUARD SPECIALIZED FUNDS
Shares98.0K
Event2026-06-30
Filed2026-08-05
CAT
-4.78%CATERPILLAR INC
Shares20.8K
Event2026-06-30
Filed2026-08-05
JAAA
0.67%JANUS DETROIT STR TR
Shares400.5K
Event2026-06-30
Filed2026-08-05
VANGUARD SCOTTSDALE FDS
1.45%VANGUARD SCOTTSDALE FDS
Shares142.3K
Event2026-06-30
Filed2026-08-05
ISHARES TR
-3.02%ISHARES TR
Shares22.3K
Event2026-06-30
Filed2026-08-05
VUG
511.57%VANGUARD INDEX FDS
Shares184.0K
Event2026-06-30
Filed2026-08-05
CISCO SYS INC
-0.04%CISCO SYS INC
Shares118.7K
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
1.31%JPMORGAN CHASE & CO
Shares38.5K
Event2026-06-30
Filed2026-08-05
VOT
4.74%VANGUARD INDEX FDS
Shares40.2K
Event2026-06-30
Filed2026-08-05
VLO
0.64%VALERO ENERGY CORP
Shares45.1K
Event2026-06-30
Filed2026-08-05
BAC
3.30%BANK OF AMER CORP
Shares191.7K
Event2026-06-30
Filed2026-08-05
BHP
0.77%BHP BILLITON LIMITED
Shares130.5K
Event2026-06-30
Filed2026-08-05
JNJ
2.14%JOHNSON & JOHNSON
Shares41.8K
Event2026-06-30
Filed2026-08-05
AMGN
3.57%AMGEN INC
Shares26.9K
Event2026-06-30
Filed2026-08-05
MSFT
8.52%MICROSOFT CORP
Shares25.6K
Event2026-06-30
Filed2026-08-05
FV
-0.02%FIRST TR EXCHANGE TRADED FD
Shares120.4K
Event2026-06-30
Filed2026-08-05
ABBVIE INC
1039.72%ABBVIE INC
Shares36.2K
Event2026-06-30
Filed2026-08-05
HD
7.56%HOME DEPOT INC
Shares23.8K
Event2026-06-30
Filed2026-08-05
PWRD
2486.92%TCW ETF TRUST
Shares68.2K
Event2026-06-30
Filed2026-08-05
QCOM
8.65%QUALCOMM INC
Shares34.7K
Event2026-06-30
Filed2026-08-05
CRH
9.02%CRH PLC
Shares52.9K
Event2026-06-30
Filed2026-08-05
AMZN
3.70%AMAZON COM INC
Shares18.2K
Event2026-06-30
Filed2026-08-05
NVDA
3.15%NVIDIA CORPORATION
Shares21.6K
Event2026-06-30
Filed2026-08-05
NOC
NewNORTHROP GRUMMAN CORP
Shares8.2K
Event2026-06-30
Filed2026-08-05
GOOGL
5.14%ALPHABET INC
Shares10.0K
Event2026-06-30
Filed2026-08-05
C
2.10%CITIGROUP INC
Shares18.8K
Event2026-06-30
Filed2026-08-05
RTX CORPORATION
0.05%RTX CORPORATION
Shares13.6K
Event2026-06-30
Filed2026-08-05
CLOI
NewVANECK ETF TRUST
Shares33.9K
Event2026-06-30
Filed2026-08-05
CVX
0.60%CHEVRON CORPORATION
Shares10.5K
Event2026-06-30
Filed2026-08-05
META PLATFORMS INC
4.41%META PLATFORMS INC
Shares2.8K
Event2026-06-30
Filed2026-08-05
SCHW
4.29%SCHWAB CHARLES CORP
Shares15.9K
Event2026-06-30
Filed2026-08-05
LLY
-3.60%ELI LILLY & CO
Shares1.2K
Event2026-06-30
Filed2026-08-05
ICSH
3.98%ISHARES TR
Shares25.3K
Event2026-06-30
Filed2026-08-05
CAH
0.24%CARDINAL HEALTH INC
Shares5.4K
Event2026-06-30
Filed2026-08-05
SCHG
-2.01%SCHWAB STRATEGIC TR
Shares37.1K
Event2026-06-30
Filed2026-08-05
BA
0.94%BOEING CO
Shares5.2K
Event2026-06-30
Filed2026-08-05
BINC
NewBLACKROCK ETF TRUST II
Shares21.0K
Event2026-06-30
Filed2026-08-05
COSTCO WHOLESALE CORPORATION
0.18%COSTCO WHOLESALE CORPORATION
Shares1.1K
Event2026-06-30
Filed2026-08-05
ITA
0.07%ISHARES TR
Shares4.3K
Event2026-06-30
Filed2026-08-05
SCHD
3.60%SCHWAB STRATEGIC TR
Shares32.4K
Event2026-06-30
Filed2026-08-05
AMD
-6.71%ADVANCED MICRO DEVICES INC
Shares1.7K
Event2026-06-30
Filed2026-08-05
CROWDSTRIKE HLDGS INC
12.50%CROWDSTRIKE HLDGS INC
Shares1.3K
Event2026-06-30
Filed2026-08-05
QQQ
-1.28%INVESCO QQQ TR
Shares1.3K
Event2026-06-30
Filed2026-08-05
USB
0.98%US BANCORP
Shares15.9K
Event2026-06-30
Filed2026-08-05
WMT
0.02%WALMART INC
Shares8.1K
Event2026-06-30
Filed2026-08-05
VBK
0.08%VANGUARD INDEX FDS
Shares2.5K
Event2026-06-30
Filed2026-08-05
VYM
3.81%VANGUARD WHITEHALL FDS
Shares5.1K
Event2026-06-30
Filed2026-08-05
XLK
-1.58%SELECT SECTOR SPDR TR
Shares3.8K
Event2026-06-30
Filed2026-08-05
KKR
0.51%KKR & CO INC
Shares7.6K
Event2026-06-30
Filed2026-08-05
RSP
-1.26%INVESCO EXCHANGE TRADED FD T
Shares3.2K
Event2026-06-30
Filed2026-08-05
GE
0.11%GE AEROSPACE
Shares1.8K
Event2026-06-30
Filed2026-08-05
TSLA
0.00%TESLA INC
Shares1.6K
Event2026-06-30
Filed2026-08-05
NETFLIX INC.
3.18%NETFLIX INC.
Shares8.7K
Event2026-06-30
Filed2026-08-05
VANGUARD INDEX FDS
1.47%VANGUARD INDEX FDS
Shares1.7K
Event2026-06-30
Filed2026-08-05
IWD
8.81%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-08-05
IVW
-5.11%ISHARES TR
Shares4.4K
Event2026-06-30
Filed2026-08-05
SPYG
3.14%SPDR SERIES TRUST
Shares4.9K
Event2026-06-30
Filed2026-08-05
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1.1K
Event2026-06-30
Filed2026-08-05
VEU
0.20%VANGUARD INTL EQUITY INDEX F
Shares6.6K
Event2026-06-30
Filed2026-08-05
FDN
5.38%FIRST TR EXCHANGE-TRADED FD
Shares2.0K
Event2026-06-30
Filed2026-08-05
BROADCOM INC
-34.11%BROADCOM INC
Shares1.4K
Event2026-06-30
Filed2026-08-05
GEV
0.00%GE VERNOVA INC
Shares442
Event2026-06-30
Filed2026-08-05
PANW
NewPALO ALTO NETWORKS INC
Shares1.4K
Event2026-06-30
Filed2026-08-05
SOUTHERN CO
0.45%SOUTHERN CO
Shares4.9K
Event2026-06-30
Filed2026-08-05
GOOG
1.19%ALPHABET INC
Shares1.3K
Event2026-06-30
Filed2026-08-05
SPTM
-0.62%SPDR SERIES TRUST
Shares4.7K
Event2026-06-30
Filed2026-08-05
WFC
-0.31%WELLS FARGO & CO
Shares5.1K
Event2026-06-30
Filed2026-08-05
INTC
NewINTEL CORP
Shares3.0K
Event2026-06-30
Filed2026-08-05
VISA INC
43.73%VISA INC
Shares1.2K
Event2026-06-30
Filed2026-08-05
MS
1.67%MORGAN STANLEY
Shares2.0K
Event2026-06-30
Filed2026-08-05
CIBR
-10.33%FIRST TR EXCHANGE-TRADED FD
Shares4.4K
Event2026-06-30
Filed2026-08-05
XLF
2.78%SELECT SECTOR SPDR TR
Shares7.2K
Event2026-06-30
Filed2026-08-05
GS
1.89%GOLDMAN SACHS GROUP INC
Shares377
Event2026-06-30
Filed2026-08-05
MGK
364.59%VANGUARD WORLD FD
Shares4.3K
Event2026-06-30
Filed2026-08-05
SCHX
0.24%SCHWAB STRATEGIC TR
Shares12.7K
Event2026-06-30
Filed2026-08-05
SMH
-57.33%VANECK ETF TRUST
Shares553
Event2026-06-30
Filed2026-08-05
CRWV
0.00%COREWEAVE INC
Shares3.6K
Event2026-06-30
Filed2026-08-05
UBER
14.90%UBER TECHNOLOGIES INC
Shares4.9K
Event2026-06-30
Filed2026-08-05
DELL
NewDELL TECHNOLOGIES INC
Shares758
Event2026-06-30
Filed2026-08-05
LOW
0.35%LOWES COS INC
Shares1.4K
Event2026-06-30
Filed2026-08-05
SCHA
0.23%SCHWAB STRATEGIC TR
Shares8.6K
Event2026-06-30
Filed2026-08-05
CSX
0.08%CSX CORP
Shares6.4K
Event2026-06-30
Filed2026-08-05
DLN
0.00%WISDOMTREE TR
Shares3.1K
Event2026-06-30
Filed2026-08-05
KLAC
NewKLA CORP
Shares921
Event2026-06-30
Filed2026-08-05
PG
21.30%PROCTER & GAMBLE CO
Shares1.9K
Event2026-06-30
Filed2026-08-05
STATE STR SPDR S&P 500 ETF T
2.23%STATE STR SPDR S&P 500 ETF T
Shares367
Event2026-06-30
Filed2026-08-05
KO
0.40%COCA COLA CO
Shares3.2K
Event2026-06-30
Filed2026-08-05
NEXTERA ENERGY INC
-0.85%NEXTERA ENERGY INC
Shares2.9K
Event2026-06-30
Filed2026-08-05
ROYAL CARIBBEAN GROUP
0.50%ROYAL CARIBBEAN GROUP
Shares803
Event2026-06-30
Filed2026-08-05
PRFZ
0.18%INVESCO EXCHANGE TRADED FD T
Shares4.4K
Event2026-06-30
Filed2026-08-05
VOO
NewVANGUARD INDEX FDS
Shares358
Event2026-06-30
Filed2026-08-05
AXP
4.92%AMERICAN EXPRESS CO
Shares725
Event2026-06-30
Filed2026-08-05
VZ
5.16%VERIZON COMMUNICATIONS INC
Shares5.8K
Event2026-06-30
Filed2026-08-05
SGOV
NewISHARES TR
Shares2.4K
Event2026-06-30
Filed2026-08-05
GLW
NewCORNING INC
Shares939
Event2026-06-30
Filed2026-08-05
MCD
12.45%MCDONALDS CORP
Shares876
Event2026-06-30
Filed2026-08-05
BLK
0.41%BLACKROCK INC
Shares244
Event2026-06-30
Filed2026-08-05
CHAT
NewTIDAL TRUST II
Shares2.3K
Event2026-06-30
Filed2026-08-05
MRK
0.17%MERCK & CO INC
Shares1.8K
Event2026-06-30
Filed2026-08-05
QTEC
NewFIRST TR EXCHANGE-TRADED FD
Shares670
Event2026-06-30
Filed2026-08-05
NSC
0.00%NORFOLK SOUTHN CORP
Shares711
Event2026-06-30
Filed2026-08-05
NBIS
NewNEBIUS GROUP N.V.
Shares788
Event2026-06-30
Filed2026-08-05
DIS
-0.09%DISNEY WALT CO
Shares2.3K
Event2026-06-30
Filed2026-08-05
PEG
0.08%PUBLIC SVC ENTERPRISE GROUP
Shares2.6K
Event2026-06-30
Filed2026-08-05
NLR
0.00%VANECK ETF TRUST
Shares1.8K
Event2026-06-30
Filed2026-08-05
AIS
NewTIDAL TRUST III
Shares2.5K
Event2026-06-30
Filed2026-08-05
UTF
-9.66%COHEN & STEERS INFRASTRUCTUR
Shares7.5K
Event2026-06-30
Filed2026-08-05
DUK
0.12%DUKE ENERGY CORP NEW
Shares1.6K
Event2026-06-30
Filed2026-08-05
TFC
NewTRUIST FINL CORP
Shares4.0K
Event2026-06-30
Filed2026-08-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available