Portfolio (Quarterly) Guide ↗

Fusion Capital, LLC

· CIK 0001802955

13F Portfolio $371M AUM 104 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 47 Added 27 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TNL	WYNDHAM WORLDWIDE CORP	Consumer Cyclical	8,848	$624K	0.18%	SOLD
2	—	SECURITY FEDERAL CORP	—	10,928	$366K	0.10%	SOLD
3	VOO	VANGUARD S&P 500 ETF	—	503	$316K	0.09%	SOLD
4	PANW	PALO ALTO NETWORKS INC COM	Technology	1,192	$220K	0.06%	SOLD

Sector Allocation

Technology 32.0%

Healthcare 14.3%

Financial Services 13.8%

Energy 12.7%

Industrials 11.8%

Consumer Cyclical 5.9%

Basic Materials 4.5%

Communication Services 3.0%

Consumer Defensive 1.3%

Utilities 0.7%