Fusion Capital
MT. PLEASANT, SCfiles as Fusion Capital, LLC
$430m in 112 US stocks at the end of 30 June 2026. The top 10 are 52.6% of the money. It changed about 12.9% of the portfolio this quarter.
Value
$430m
Stocks
112
Top 10 share
52.6%
Turnover
12.9%
What changed this quarter
New
Bought for the first time this quarter.
- Northrop GrummanNOC1.0% of the fund
- Vaneck ETF TrustCLOI0.4% of the fund
- Blackrock ETF Trust IIBINC0.3% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- IntelINTC<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Ishares TRSGOV<0.1% of the fund
- CorningGLW<0.1% of the fund
- Tidal Trust IICHAT<0.1% of the fund
- First TR Exchange-Traded FDQTEC<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Tidal Trust IIIAIS<0.1% of the fund
- Truist FinancialTFC<0.1% of the fund
Added
Bought more of a stock they already held.
- Vaneck ETF TrustFLTR9.1% of the fund+6%
- Vanguard Index FDSVOT2.9% of the fund+5%
- Bank of AmericaBAC2.5% of the fund+3%
- Johnson & JohnsonJNJ2.5% of the fund+2%
- AmgenAMGN2.3% of the fund+4%
- MicrosoftMSFT2.2% of the fund+9%
- AbbVieABBV2.1% of the fund+1040%
- Home DepotHD2.0% of the fund+8%
- TCW ETF TrustPWRD1.9% of the fund+2487%
- QualcommQCOM1.5% of the fund+9%
- CRH PublicCRH1.3% of the fund+9%
- Amazon.comAMZN1.0% of the fund+4%
- NvidiaNVDA1.0% of the fund+3%
- AlphabetGOOGL0.8% of the fund+5%
- CitigroupC0.6% of the fund+2%
- Meta PlatformsMETA0.4% of the fund+4%
- Charles SchwabSCHW0.3% of the fund+4%
- Ishares TRICSH0.3% of the fund+4%
- Schwab Strategic TRSCHD0.2% of the fund+4%
- CrowdStrike HoldingsCRWD0.2% of the fund+13%
- Vanguard Whitehall FDSVYM0.2% of the fund+4%
- NetflixNFLX0.1% of the fund+3%
- Ishares TRIWD0.1% of the fund+9%
- Spdr Series TrustSPYG0.1% of the fund+3%
- First TR Exchange-Traded FDFDN0.1% of the fund+5%
Cut
Sold some of their stake.
- Lam ResearchLRCX8.0% of the fund-6%
- Vanguard Specialized FundsVIG5.4% of the fund-2%
- CaterpillarCAT5.1% of the fund-5%
- Ishares TRIVV3.9% of the fund-3%
- Eli LillyLLY0.3% of the fund-4%
- Schwab Strategic TRSCHG0.3% of the fund-2%
- Advanced Micro DevicesAMD0.2% of the fund-7%
- Ishares TRIVW0.1% of the fund-5%
- BroadcomAVGO0.1% of the fund-34%
- First TR Exchange-Traded FDCIBR<0.1% of the fund-10%
- Vanguard World FDMGK<0.1% of the fund-7%
- Vaneck ETF TrustSMH<0.1% of the fund-57%
- Cohen & Steers Infrastructure FundUTF<0.1% of the fund-10%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Sanofi SASNY-100%
- Invesco Exch Traded FD TR IISPHD-100%
- AllegionALLE-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- AT&TT-100%
- Spdr Gold TRGLD-100%
Holdings
- Vaneck ETF TrustFLTR
- Share
- 9.1%
- Value
- $39m
- Shares
- 1,526,730
+6%
- Vanguard Specialized FundsVIG
- Share
- 5.4%
- Value
- $23m
- Shares
- 97,999
-2%
- Janus Detroit STR TRJAAA
- Share
- 4.7%
- Value
- $20m
- Shares
- 400,512
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 4.0%
- Value
- $17m
- Shares
- 142,253
Held
- Ishares TRIVV
- Share
- 3.9%
- Value
- $17m
- Shares
- 22,272
-3%
- Vanguard Index FDSVUG
- Share
- 3.7%
- Value
- $16m
- Shares
- 184,020
Held
- Vanguard Index FDSVOT
- Share
- 2.9%
- Value
- $12m
- Shares
- 40,231
+5%
- BHP Billiton LimitedBHP
- Share
- 2.5%
- Value
- $11m
- Shares
- 130,511
Held
- First TR Exchange Traded FDFV
- Share
- 2.1%
- Value
- $9m
- Shares
- 120,396
Held
- TCW ETF TrustPWRD
- Share
- 1.9%
- Value
- $8m
- Shares
- 68,243
+2487%
- Vaneck ETF TrustCLOI
- Share
- 0.4%
- Value
- $2m
- Shares
- 33,855
New
- Ishares TRICSH
- Share
- 0.3%
- Value
- $1m
- Shares
- 25,341
+4%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $1m
- Shares
- 37,125
-2%
- Blackrock ETF Trust IIBINC
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,963
New
- Ishares TRITA
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,284
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $1m
- Shares
- 32,397
+4%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $963,364
- Shares
- 1,308
Held
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $896,396
- Shares
- 2,451
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $812,993
- Shares
- 5,145
+4%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $722,646
- Shares
- 3,793
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $681,777
- Shares
- 3,204
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $612,871
- Shares
- 1,656
Held
- Ishares TRIWD
- Share
- 0.1%
- Value
- $608,116
- Shares
- 2,508
+9%
- Ishares TRIVW
- Share
- 0.1%
- Value
- $604,751
- Shares
- 4,397
-5%
- Spdr Series TrustSPYG
- Share
- 0.1%
- Value
- $583,119
- Shares
- 4,901
+3%
- Vanguard Intl Equity Index FVEU
- Share
- 0.1%
- Value
- $551,208
- Shares
- 6,582
Held
- First TR Exchange-Traded FDFDN
- Share
- 0.1%
- Value
- $529,175
- Shares
- 1,999
+5%
- Spdr Series TrustSPTM
- Share
- <0.1%
- Value
- $424,992
- Shares
- 4,681
Held
- First TR Exchange-Traded FDCIBR
- Share
- <0.1%
- Value
- $396,388
- Shares
- 4,412
-10%
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $386,855
- Shares
- 7,216
+3%
- Vanguard World FDMGK
- Share
- <0.1%
- Value
- $379,441
- Shares
- 4,316
-7%
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $373,434
- Shares
- 12,689
Held
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $362,981
- Shares
- 553
-57%
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $312,156
- Shares
- 8,640
Held
- Wisdomtree TRDLN
- Share
- <0.1%
- Value
- $294,932
- Shares
- 3,062
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $273,723
- Shares
- 367
+2%
- Invesco Exchange Traded FD TPRFZ
- Share
- <0.1%
- Value
- $245,613
- Shares
- 4,404
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $245,581
- Shares
- 358
New
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $240,903
- Shares
- 2,393
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vaneck ETF TrustFLTR | 9.1% | $39m | 1,526,730 | +6% |
| Lam ResearchLRCX | 8.0% | $35m | 79,779 | -6% |
| AppleAAPL | 5.4% | $23m | 81,015 | Held |
| Vanguard Specialized FundsVIG | 5.4% | $23m | 97,999 | -2% |
| CaterpillarCAT | 5.1% | $22m | 20,753 | -5% |
| Janus Detroit STR TRJAAA | 4.7% | $20m | 400,512 | Held |
| Vanguard Scottsdale FDSVTWO | 4.0% | $17m | 142,253 | Held |
| Ishares TRIVV | 3.9% | $17m | 22,272 | -3% |
| Vanguard Index FDSVUG | 3.7% | $16m | 184,020 | Held |
| Cisco SystemsCSCO | 3.2% | $14m | 118,746 | Held |
| JPMorgan ChaseJPM | 2.9% | $13m | 38,487 | Held |
| Vanguard Index FDSVOT | 2.9% | $12m | 40,231 | +5% |
| Valero EnergyVLO | 2.7% | $12m | 45,145 | Held |
| Bank of AmericaBAC | 2.5% | $11m | 191,667 | +3% |
| BHP Billiton LimitedBHP | 2.5% | $11m | 130,511 | Held |
| Johnson & JohnsonJNJ | 2.5% | $11m | 41,754 | +2% |
| AmgenAMGN | 2.3% | $10m | 26,906 | +4% |
| MicrosoftMSFT | 2.2% | $10m | 25,649 | +9% |
| First TR Exchange Traded FDFV | 2.1% | $9m | 120,396 | Held |
| AbbVieABBV | 2.1% | $9m | 36,152 | +1040% |
| Home DepotHD | 2.0% | $8m | 23,828 | +8% |
| TCW ETF TrustPWRD | 1.9% | $8m | 68,243 | +2487% |
| QualcommQCOM | 1.5% | $6m | 34,710 | +9% |
| CRH PublicCRH | 1.3% | $6m | 52,875 | +9% |
| Amazon.comAMZN | 1.0% | $4m | 18,208 | +4% |
| NvidiaNVDA | 1.0% | $4m | 21,620 | +3% |
| Northrop GrummanNOC | 1.0% | $4m | 8,150 | New |
| AlphabetGOOGL | 0.8% | $4m | 9,976 | +5% |
| CitigroupC | 0.6% | $3m | 18,758 | +2% |
| RTXRTX | 0.6% | $3m | 13,612 | Held |
| Vaneck ETF TrustCLOI | 0.4% | $2m | 33,855 | New |
| ChevronCVX | 0.4% | $2m | 10,458 | Held |
| Meta PlatformsMETA | 0.4% | $2m | 2,770 | +4% |
| Charles SchwabSCHW | 0.3% | $1m | 15,934 | +4% |
| Eli LillyLLY | 0.3% | $1m | 1,153 | -4% |
| Ishares TRICSH | 0.3% | $1m | 25,341 | +4% |
| Cardinal HealthCAH | 0.3% | $1m | 5,361 | Held |
| Schwab Strategic TRSCHG | 0.3% | $1m | 37,125 | -2% |
| BoeingBA | 0.3% | $1m | 5,244 | Held |
| Blackrock ETF Trust IIBINC | 0.3% | $1m | 20,963 | New |
| Costco WholesaleCOST | 0.2% | $1m | 1,138 | Held |
| Ishares TRITA | 0.2% | $1m | 4,284 | Held |
| Schwab Strategic TRSCHD | 0.2% | $1m | 32,397 | +4% |
| Advanced Micro DevicesAMD | 0.2% | $1m | 1,737 | -7% |
| CrowdStrike HoldingsCRWD | 0.2% | $982,161 | 1,287 | +13% |
| Invesco QQQ TRQQQ | 0.2% | $963,364 | 1,308 | Held |
| US BancorpUSB | 0.2% | $962,665 | 15,938 | Held |
| WalmartWMT | 0.2% | $918,978 | 8,114 | Held |
| Vanguard Index FDSVBK | 0.2% | $896,396 | 2,451 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $812,993 | 5,145 | +4% |
| Select Sector Spdr TRXLK | 0.2% | $722,646 | 3,793 | Held |
| KKRKKR | 0.2% | $699,824 | 7,625 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $681,777 | 3,204 | Held |
| General ElectricGE | 0.2% | $677,162 | 1,812 | Held |
| TeslaTSLA | 0.2% | $676,745 | 1,609 | Held |
| NetflixNFLX | 0.1% | $619,466 | 8,676 | +3% |
| Vanguard Index FDSVTI | 0.1% | $612,871 | 1,656 | Held |
| Ishares TRIWD | 0.1% | $608,116 | 2,508 | +9% |
| Ishares TRIVW | 0.1% | $604,751 | 4,397 | -5% |
| Spdr Series TrustSPYG | 0.1% | $583,119 | 4,901 | +3% |
| Berkshire HathawayBRK-B | 0.1% | $570,945 | 1,141 | Held |
| Vanguard Intl Equity Index FVEU | 0.1% | $551,208 | 6,582 | Held |
| First TR Exchange-Traded FDFDN | 0.1% | $529,175 | 1,999 | +5% |
| BroadcomAVGO | 0.1% | $523,162 | 1,385 | -34% |
| GE VernovaGEV | 0.1% | $519,570 | 442 | Held |
| Palo Alto NetworksPANW | 0.1% | $474,700 | 1,392 | New |
| Southern CompanySO | 0.1% | $472,056 | 4,932 | Held |
| AlphabetGOOG | 0.1% | $451,604 | 1,278 | Held |
| Spdr Series TrustSPTM | <0.1% | $424,992 | 4,681 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $419,229 | 5,073 | Held |
| IntelINTC | <0.1% | $413,476 | 2,961 | New |
| VisaV | <0.1% | $412,614 | 1,203 | +44% |
| Morgan StanleyMS | <0.1% | $408,136 | 1,952 | Held |
| First TR Exchange-Traded FDCIBR | <0.1% | $396,388 | 4,412 | -10% |
| Select Sector Spdr TRXLF | <0.1% | $386,855 | 7,216 | +3% |
| Goldman Sachs GroupGS | <0.1% | $381,341 | 377 | Held |
| Vanguard World FDMGK | <0.1% | $379,441 | 4,316 | -7% |
| Schwab Strategic TRSCHX | <0.1% | $373,434 | 12,689 | Held |
| Vaneck ETF TrustSMH | <0.1% | $362,981 | 553 | -57% |
| CoreWeaveCRWV | <0.1% | $361,032 | 3,627 | Held |
| Uber TechnologiesUBER | <0.1% | $351,636 | 4,873 | +15% |
| Dell TechnologiesDELL | <0.1% | $327,217 | 758 | New |
| Lowe's CompaniesLOW | <0.1% | $313,990 | 1,424 | Held |
| Schwab Strategic TRSCHA | <0.1% | $312,156 | 8,640 | Held |
| CSXCSX | <0.1% | $306,276 | 6,444 | Held |
| Wisdomtree TRDLN | <0.1% | $294,932 | 3,062 | Held |
| KLAKLAC | <0.1% | $277,928 | 921 | New |
| Procter & GamblePG | <0.1% | $275,475 | 1,879 | +21% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $273,723 | 367 | +2% |
| Coca-ColaKO | <0.1% | $263,049 | 3,237 | Held |
| NextEra EnergyNEE | <0.1% | $255,427 | 2,910 | Held |
| Royal Caribbean CruisesRCL | <0.1% | $254,890 | 803 | Held |
| Invesco Exchange Traded FD TPRFZ | <0.1% | $245,613 | 4,404 | Held |
| Vanguard Index FDSVOO | <0.1% | $245,581 | 358 | New |
| American ExpressAXP | <0.1% | $245,120 | 725 | +5% |
| Verizon CommunicationsVZ | <0.1% | $243,469 | 5,750 | +5% |
| Ishares TRSGOV | <0.1% | $240,903 | 2,393 | New |
| CorningGLW | <0.1% | $239,770 | 939 | New |
| McDonald'sMCD | <0.1% | $236,922 | 876 | +12% |
| BlackRockBLK | <0.1% | $234,307 | 244 | Held |
Showing the largest 100 of 112.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 47.2% since 30 June 2025.
Where the money is
Technology22.6%
Health care7.5%
Financial services7.5%
Industrials7.4%
Retail & consumer3.3%
Energy3.1%
Media & telecom1.5%
Materials1.3%
Everyday goods0.6%
Utilities0.3%
Other44.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.