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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 $370,624,986
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Market Vectors Etf Trust
 GDX 1,437,428 $36,625,674 9.88%
2.
Vanguard Dividend Appreciation Etf - DIV APP ETF
 100,421 $21,596,435 5.83%
3.
Apple Inc.
 AAPL 80,733 $20,489,141 5.53%
4.
Janus Henderson Aaa Clo Etf
 397,835 $20,038,938 5.41%
5.
Lam Research Corp
 LRCX 84,815 $18,121,593 4.89%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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