Fusion Capital, LLC
All 13F Filings
- Location
- Mt. Pleasant, SC
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 355,549
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/4/2026 | 101 | 355,549 | 13F-HR | Fusion Capital, LLC |
| Q3 2025 | 11/5/2025 | 98 | 343,677 | 13F-HR | Fusion Capital, LLC |
| Q2 2025 | 8/8/2025 | 92 | 292,455 | 13F-HR | Fusion Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 290 K | 81.6% | 10.9 K | 0 | 10.9 K |
| ETFs | 65.59 K | 18.4% | 971 | 0 | 971 |
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Fund Snapshot
Q4 2025
Latest filed
2/4/2026
Total value ($000)
355,549
Holdings
101
QoQ value change ($000)
11,872
(3.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.