Institutional Fund
Fusion Capital, LLC
Mt. Pleasant, SCCIK 18029555 filings on record
Portfolio Value
$370.62M
Q1 2026
Holdings
104
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+4.2%
from $355.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vaneck ETF Trust9.9%
- Vanguard Specialized Funds5.8%
- Apple Inc5.5%
- Janus Detroit Str Tr5.4%
- Lam Research Corp4.9%
- Caterpillar Inc4.2%
- Other64.3%
Portfolio Holdings
104 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust | 1.44M | $36.63M | 9.9% | +25.3K | Added |
| 2 | Vanguard Specialized Funds | 100.4K | $21.60M | 5.8% | −1.8K | Reduced |
| 3 | Apple Inc | 80.7K | $20.49M | 5.5% | −888 | Reduced |
| 4 | Janus Detroit Str Tr | 397.8K | $20.04M | 5.4% | +136.1K | Added |
| 5 | Lam Research Corp | 84.8K | $18.12M | 4.9% | −10.2K | Reduced |
| 6 | Caterpillar Inc | 21.8K | $15.44M | 4.2% | −1.4K | Reduced |
| 7 | Ishares Tr | 23.0K | $15.00M | 4.0% | −527 | Reduced |
| 8 | Vanguard Scottsdale Fds | 140.2K | $14.05M | 3.8% | +13.9K | Added |
| 9 | Vanguard Index Fds | 30.1K | $13.14M | 3.5% | +321 | Added |
| 10 | Exxon Mobil Corp | 76.9K | $13.05M | 3.5% | −616 | Reduced |
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