Fusion Capital, LLC has disclosed its latest holdings in a recent filing, reporting a total value of $457.67 million as of September 30, 2026. This update is significant for the company as it provides insights into its investment strategies and market positioning.

Fusion Capital, LLC, based in Mt. Pleasant, South Carolina, focuses on investment management. The firm is categorized under the SEC filings as an 'other' entity type. The company has been active in filing various reports, including its recent 13F-HR filings, which detail its investment holdings.

The latest filing, accession number 0001104659-26-119592, indicates that Fusion Capital holds a diverse portfolio with significant investments in well-known companies. The report states, "The total value of holdings is $457,666,139," showcasing the firm's substantial market presence.

This filing may affect various stakeholders, including investors, analysts, and competitors in the investment management industry. By revealing its holdings, Fusion Capital provides transparency about its investment choices, which can influence market perceptions and strategies.

Looking ahead, it remains unclear what specific actions Fusion Capital will take following this filing. The company has not indicated any forthcoming votes or additional filings related to this report.

Investment Highlights

Fusion Capital's latest filing reveals a total of 105 individual holdings within its portfolio. This diverse collection showcases the firm's strategic investment approach across various sectors, including technology, healthcare, and consumer goods.

Key Holdings

Among its notable investments, Fusion Capital holds significant positions in major companies such as:

  • Apple Inc: 78,586 shares valued at approximately $26,170,816.
  • Microsoft Corp: 25,901 shares valued at approximately $13,284,864.
  • Amazon.com Inc: 18,024 shares valued at approximately $4,490,585.
  • Alphabet Inc (Class A and C): Combined holdings of 10,876 shares valued at approximately $3,401,762.
  • Johnson & Johnson: 42,595 shares valued at approximately $11,276,715.

Sector Allocation

The firm appears to have a strong focus on technology and healthcare, which are among the highest represented sectors in its portfolio. The inclusion of ETFs such as the iShares Core S&P 500 ETF and sector-specific funds like the Select Sector SPDR Technology ETF indicates a strategic approach to capturing market trends.

Management Insight

Jason Mengel, the Managing Member of Fusion Capital, signed off on the filing, indicating the firm's commitment to transparency and regulatory compliance. The firm operates under the SEC file number 028-20179 and has a central index key (CIK) of 0001802955.

Conclusion

The latest 13F-HR filing by Fusion Capital, LLC provides a detailed snapshot of its investment strategy as of September 30, 2026. The firm’s significant holdings in leading companies across various sectors reflect a well-diversified approach aimed at maximizing returns while managing risk.