Skip to main content
Livermore
Livermore
ZHEN

Fusion Capital, LLC

SEC CIK
0001802955
Latest filing
Aug 5, 2026

The latest 13F from Fusion Capital, LLC covers Q2 2026 (filed Aug 5, 2026): 112 long positions worth $430.4M. The top 10 holdings make up 52.6% of the portfolio, and the largest is VanEck ETF Trust at 9.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$10.3M
Added
68
Est. +$24.9M
Reduced
22
Est. −$5.47M
Sold out
7
Est. −$32.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. VanEck ETF Trust92189F486
    9.1%$39.1M
  2. LRCXLam Research Corp
    8.0%$34.6MHistory
  3. AAPLApple Inc.
    5.4%$23.4MHistory
  4. Vanguard Dividend Appreciation ETF921908844
    5.4%$23.2M
  5. CATCaterpillar Inc
    5.1%$22.1MHistory

Share of portfolio

Top 5 holdings and the other 107 positions, by share of portfolio value

  1. VanEck ETF Trust9.1%
  2. LRCX8.0%
  3. AAPL5.4%
  4. Vanguard Dividend Appreciation ETF5.4%
  5. CAT5.1%
  6. Other 107 positions66.9%

Biggest buys

New and added positions, by estimated amount bought

  1. ABBVAbbVie Inc.
    +$8.30MAddedHistory
  2. TCW ETF Trust29287L205
    +$8.07MAdded
  3. NOCNorthrop Grumman Corp
    +$4.15MNewHistory
  4. VanEck ETF Trust92189F486
    +$2.29MAdded
  5. VanEck ETF Trust92189H748
    +$1.79MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ABBVAbbVie Inc.
    +1.93 pp0.2% → 2.1%History
  2. TCW ETF Trust29287L205
    +1.88 pp0.1% → 1.9%
  3. NOCNorthrop Grumman Corp
    +0.96 pp0.0% → 1.0%History
  4. VanEck ETF Trust92189H748
    +0.42 pp0.0% → 0.4%
  5. QCOMQualcomm Inc
    +0.38 pp1.1% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$13.1MSold outHistory
  2. SNYSanofi
    −$7.30MSold outHistory
  3. Invesco Exch Traded FD Tr II46138E362
    −$6.68MSold out
  4. ALLEAllegion plc
    −$4.46MSold outHistory
  5. LRCXLam Research Corp
    −$2.18MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −3.52 pp3.5% → 0.0%History
  2. SNYSanofi
    −1.97 pp2.0% → 0.0%History
  3. Invesco Exch Traded FD Tr II46138E362
    −1.80 pp1.8% → 0.0%
  4. ALLEAllegion plc
    −1.20 pp1.2% → 0.0%History
  5. Vanguard Dividend Appreciation ETF921908844
    −0.44 pp5.8% → 5.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$430.4M
+$59.8M (+16.1%) vs. prior quarter
Positions
112
+8 vs. prior quarter
Top 10 concentration
52.6%
Top 10 as share of value
Turnover
8.8%
Q2 2026, one quarter
Average holding period
17.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $430.4M (Q2 2026)

Q1 2021: $153.6MQ2 2021: $166.3MQ3 2021: $168.7MQ4 2021: $196.7MQ1 2022: $190.6MQ2 2022: $162.0MQ3 2022: $153.4MQ4 2022: $169.6MQ1 2023: $174.8MQ2 2023: $179.0MQ3 2023: $177.6MQ4 2023: $195.3MQ1 2024: $218.6MQ2 2024: $219.2MQ3 2024: $233.1MQ4 2024: $248.1MQ1 2025: $262.5MQ2 2025: $292.5MQ3 2025: $343.7MQ4 2025: $355.5MQ1 2026: $370.6MQ2 2026: $430.4M
Q1 2021Q2 2026
13F filings of Fusion Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026112$430.4MVanEck ETF TrustLRCXAAPLvs. Q1 2026SEC
Q1 2026May 13, 2026104$370.6MVanEck ETF TrustVanguard Dividend Appreciation ETFAAPLvs. Q4 2025SEC
Q4 2025Feb 4, 2026101$355.5MVanEck ETF TrustVanguard Dividend Appreciation ETFAAPLvs. Q3 2025SEC
Q3 2025Nov 5, 202598$343.7MVanEck ETF TrustAAPLVanguard Dividend Appreciation ETFvs. Q2 2025SEC
Q2 2025Aug 8, 202592$292.5MVanEck ETF TrustVanguard Dividend Appreciation ETFAAPLvs. Q1 2025SEC
Q1 2025May 15, 202578$262.5MVanEck ETF TrustVanguard Dividend Appreciation ETFAAPLvs. Q4 2024SEC
Q4 2024Feb 5, 202583$248.1MAAPLVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 12, 202476$233.1MAAPLVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 6, 202473$219.2MAAPLVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 15, 202473$218.6MVanguard Dividend Appreciation ETFAAPLiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 22, 202471$195.3MAAPLVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 14, 202373$177.6MAAPLVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 2, 202373$179.0MAAPLVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 10, 202373$174.8MAAPLVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 10, 202374$169.6MVanguard Dividend Appreciation ETFAAPLiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 10, 202270$153.4MAAPLVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 13, 202271$162.0MVanguard Dividend Appreciation ETFAAPLiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 3, 202284$190.6MAAPLVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Jan 12, 202285$196.7MAAPLVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 10, 202177$168.7MAAPLVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 10, 202177$166.3MAAPLVanguard Dividend Appreciation ETFiShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021May 17, 202172$153.6MVanguard Dividend Appreciation ETFAAPLiShares Core S&P 500 ETF–SEC