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Home > Institutional Investor > Fusion Capital, Llc > Profile

Instuitional Investor - Fusion Capital, Llc

Fund Profile
Filing Period:
Fund Name: Fusion Capital, Llc
Portfolio Value $430,432,653
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Market Vectors Etf Trust
 GDX 1,526,730 $39,099,548 9.08%
2.
Lam Research Corp
 LRCX 79,779 $34,570,567 8.03%
3.
Apple Inc.
 AAPL 81,015 $23,442,420 5.45%
4.
Vanguard Specialized Funds - DIV APP ETF
 97,999 $23,188,560 5.39%
5.
Caterpillar Inc
 CAT 20,753 $22,100,296 5.13%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.