FUSION CAPITAL, LLC 13F Portfolio
FUSION CAPITAL, LLC runs FUSION CAPITAL, LLC and currently holds 112 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $430.43M. Their top holdings are FLTR, LRCX, AAPL, VIG, CAT. The top five represent 33.1% of reported portfolio weight. FUSION CAPITAL, LLC ranks #526 out of 1000 investors tracked by Alpha Score. In the most recent quarter, FUSION CAPITAL, LLC initiated 9 new positions. They added to 67 existing positions. They trimmed 19 positions. Their current best-performing preview position is AMD with returns of +185.56%.
Portfolio Value
$430.43M
Alpha Score
56.6
#526 of 1000
Holdings
112
FUSION CAPITAL, LLC Current 13F Holdings
Reported holdings from FUSION CAPITAL, LLC's latest SEC 13F filing, ranked by portfolio weight.
112 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 FLTR VANECK ETF TRUST | 9.08% | $25.50 | $25.54 | +0.16% | Added +6.21% |
 LRCX LAM RESEARCH CORP | 8.03% | $141.12 | $318.84 | +125.94% | Trimmed -5.94% |
 AAPL APPLE INC | 5.45% | $78.43 | $336.68 | +329.28% | Added +0.35% |
 VIG VANGUARD SPECIALIZED FUNDS | 5.39% | $136.13 | $239.00 | +75.57% | Trimmed -2.41% |
 CAT CATERPILLAR INC | 5.13% | $181.98 | $800.60 | +339.94% | Trimmed -4.78% |
 JAAA JANUS DETROIT STR TR | 4.70% | $50.59 | $50.54 | -0.10% | Added +0.67% |
 VTWO VANGUARD SCOTTSDALE FDS | 4.01% | $80.04 | $112.66 | +40.75% | Added +1.45% |
 IVV ISHARES TR | 3.88% | $352.16 | $781.99 | +122.06% | Trimmed -3.02% |
 VUG VANGUARD INDEX FDS | 3.68% | $42.52 | $91.99 | +116.35% | Added +511.57% |
 CSCO CISCO SYS INC | 3.24% | $49.99 | $118.39 | +136.83% | Trimmed -0.04% |
Showing 1-10 of 112