What does Fusion Capital, LLC hold?

Fusion Capital, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include LRCX, AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1802955.

What is Fusion Capital, LLC's AUM?

Fusion Capital, LLC reported approximately $430.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $492.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Fusion Capital, LLC's holdings?

All Fusion Capital, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1802955. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Fusion Capital, LLC's 13F data updated on 13F Pro?

Fusion Capital, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Fusion Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1802955

Institutional-grade research for retail investors

Sector Allocation

Other42.1%$181.3M
Technology24.8%$106.9M
Financials7.7%$33.1M
Healthcare7.2%$31.1M
Industrials6.5%$27.8M
Materials3.9%$16.8M
Consumer Discretionary3.3%$14.0M
Energy3.1%$13.5M
Consumer Staples0.9%$3.8M
Utilities0.3%$1.1M

AUM History

13fpro.ai/research/fund/fusion-capital-llc-1802955

Conviction and streaks

Concentrating · top 10 = 52.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold9.1% weight · held 10 quarters

$LRCXConviction hold8.0% weight · held 8 quarters

$AAPLConviction hold5.5% weight · held 10 quarters

$Conviction hold5.4% weight · held 10 quarters

$CATConviction hold5.1% weight · held 10 quarters

$Accumulating+57% shares · 9 quarters running

$Accumulating+116% shares · 9 quarters running

$QCOMAccumulating+149% shares · 9 quarters running

$NVDAAccumulating+1345% shares · 9 quarters running

$Accumulating+29% shares · 9 quarters running

$Trimming-11% shares · 5 quarters running

$Trimming-24% shares · 5 quarters running

$LRCXTrimming-21% shares · 4 quarters running

$CATTrimming-14% shares · 4 quarters running

$Trimming-14% shares · 4 quarters running

Largest positions — Q2 2026

VANECK
$39.1M
LRCX
$34.6M
AAPL
$23.4M
VANGUARD
$23.2M
CAT
$22.1M
JANUS
$20.2M
VANGUARD
$17.3M
ISHARES
$16.7M
VANGUARD
$15.9M
CSCO
$13.9M
JPM
$12.6M
VANGUARD
$12.3M
VLO
$11.8M
BAC
$10.9M
BHP
$10.9M
JNJ
$10.6M
AMGN
$9.7M
MSFT
$9.6M
FIRST
$9.1M
ABBV
$9.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fusion-capital-llc-1802955

Fusion Capital, LLC 13F holdings — Q2 2026

$430.4M portfolio (+16.1% QoQ) · 112 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio

1
VANECK ETF TRUST - IG FLOA RATE ETF
$39.1M
9.1% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
2
LAM RESEARCH CORP
$LRCX
$34.6M
8.0% of stocks
-6%This quarter-21.6%Since filed8 qtrsHeld
AIQuality81.7#17Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
3
Apple Inc.
$AAPL
$23.4M
5.5% of stocks
+0.3%This quarter+11.6%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
4
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$23.2M
5.4% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
CATERPILLAR INC
$CAT
$22.1M
5.1% of stocks
-5%This quarter-18.1%Since filed10+ qtrsHeld
AIQuality66.6#398Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
6
JANUS DETROIT STR TR - HENDRSON AAA CL
$20.2M
4.7% of stocks
+0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX
$17.3M
4.0% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR - CORE S&P500 ETF
$16.7M
3.9% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD INDEX FDS - GROWTH ETF
$15.9M
3.7% of stocks
+512%This quarter—Since filed—Held
AIQuality—Est. buy—
10
CISCO SYSTEMS, INC.
$CSCO
$13.9M
3.2% of stocks
-0.0%This quarter-8.3%Since filed10+ qtrsHeld
AIQuality70.4#206Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANECK ETF TRUST - IG FLOA RATE ETF	$39.1M	9.1%	+6%	—	—	—	—
2	LAM RESEARCH CORP$LRCX	$34.6M	8.0%	-6%	-21.6%	8 qtrsTrimmed 4 qtrs in a row	81.7#17	Estimated buy price is Pro: unlock with a free trial
3	Apple Inc.$AAPL	$23.4M	5.5%	+0.3%	+11.6%	10+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
4	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$23.2M	5.4%	-2%	—	—	—	—
5	CATERPILLAR INC$CAT	$22.1M	5.1%	-5%	-18.1%	10+ qtrsTrimmed 4 qtrs in a row	66.6#398	Estimated buy price is Pro: unlock with a free trial
6	JANUS DETROIT STR TR - HENDRSON AAA CL	$20.2M	4.7%	+0.7%	—	—	—	—
7	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$17.3M	4.0%	+1%	—	—	—	—
8	ISHARES TR - CORE S&P500 ETF	$16.7M	3.9%	-3%	—	—	—	—
9	VANGUARD INDEX FDS - GROWTH ETF	$15.9M	3.7%	+512%	—	—	—	—
10	CISCO SYSTEMS, INC.$CSCO	$13.9M	3.2%	-0.0%	-8.3%	10+ qtrs	70.4#206	Estimated buy price is Pro: unlock with a free trial

All holdings — Fusion Capital, LLC (Q2 2026)

Sort

112 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$JPM	JPMORGAN CHASE & CO	Financials	$12.6M	2.9%	38K	+1%	10+ qtrs	71.9	13F
12	—	VANGUARD INDEX FDS - MCAP GR IDXVIPetf/fund	—	$12.3M	2.9%	40K	+5%	—	—	13F
13	$VLO	VALERO ENERGY CORP/TX	Energy	$11.8M	2.7%	45K	+0.6%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	$BAC	BANK OF AMERICA CORP /DE/	Financials	$10.9M	2.5%	192K	+3%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	$BHP	BHP Group Ltdadr	Materials	$10.9M	2.5%	131K	+0.8%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$JNJ	JOHNSON & JOHNSON	Healthcare	$10.6M	2.5%	42K	+2%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$AMGN	AMGEN INC	Healthcare	$9.7M	2.3%	27K	+4%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$MSFT	MICROSOFT CORP	Technology	$9.6M	2.2%	26K	+9%	10+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETFetf/fund	—	$9.1M	2.1%	120K	-0.0%	—	—	13F
20	$ABBV	AbbVie Inc.	Healthcare	$9.1M	2.1%	36K	+1040%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$HD	HOME DEPOT, INC.	Consumer Discretionary	$8.4M	1.9%	24K	+8%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	—	TCW ETF TRUST - TRANS SYSTE ETFetf/fund	—	$8.4M	1.9%	68K	+2487%	—	—	13F
23	$QCOM	QUALCOMM INC/DE	Technology	$6.4M	1.5%	35K	+9%	10+ qtrsAdded 9 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$CRH	CRH PUBLIC LTD CO	Materials	$5.7M	1.3%	53K	+9%	5 qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$AMZN	AMAZON COM INC	Consumer Discretionary	$4.3M	1.0%	18K	+4%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$NVDA	NVIDIA CORP	Technology	$4.3M	1.0%	22K	+3%
27	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$4.2M	1.0%	8,150	New
28	$GOOGL	Alphabet Inc.	Technology	$3.6M	0.8%	9,976	+5%
29	$C	CITIGROUP INC	Financials	$2.6M	0.6%	19K	+2%
30	$RTX	RTX Corp	Industrials	$2.6M	0.6%	14K	+0.1%
31	—	VANECK ETF TRUST - CLO ETF	—	$1.8M	0.4%	34K	New
32	$CVX	CHEVRON CORP	Energy	$1.7M	0.4%	10K	+0.6%
33	$META	Meta Platforms, Inc.	Technology	$1.6M	0.4%	2,770	+4%
34	$SCHW	SCHWAB CHARLES CORP	Financials	$1.5M	0.3%	16K	+4%
35	$LLY	ELI LILLY & Co	Healthcare	$1.4M	0.3%	1,153	-4%
36	—	ISHARES TR - ULTRA SHORT DUR	—	$1.3M	0.3%	25K	+4%
37	$CAH	CARDINAL HEALTH INC	Consumer Staples	$1.3M	0.3%	5,361	+0.2%
38	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$1.3M	0.3%	37K	-2%
39	$BA	BOEING CO	Industrials	$1.1M	0.3%	5,244	+0.9%
40	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$1.1M	0.3%	21K	New
41	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.1M	0.3%	1,138	+0.2%
42	—	ISHARES TR - US AER DEF ETF	—	$1.0M	0.2%	4,284	+0.1%
43	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$1.0M	0.2%	32K	+4%
44	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.0M	0.2%	1,737	-7%
45	$CRWD	CrowdStrike Holdings, Inc.	Technology	$982K	0.2%	1,287	+13%
46	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$963K	0.2%	1,308	-1%
47	$USB	US BANCORP DE	Financials	$963K	0.2%	16K	+1.0%
48	$WMT	Walmart Inc.	Consumer Staples	$919K	0.2%	8,114	+0.0%
49	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$896K	0.2%	2,451	+0.1%
50	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$813K	0.2%	5,145	+4%
51	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$723K	0.2%	3,793	-2%
52	$KKR	KKR & Co. Inc.	Financials	$700K	0.2%	7,625	+0.5%
53	$IVZ	Invesco Ltd.	Financials	$682K	0.2%	3,204	-1%
54	$GE	GENERAL ELECTRIC CO	Industrials	$677K	0.2%	1,812	+0.1%
55	$TSLA	Tesla, Inc.	Consumer Discretionary	$677K	0.2%	1,609	—
56	$NFLX	NETFLIX INC	Communication Services	$619K	0.1%	8,676	+3%
57	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$613K	0.1%	1,656	+1%
58	—	ISHARES TR - RUS 1000 VAL ETF	—	$608K	0.1%	2,508	+9%
59	—	ISHARES TR - S&P 500 GRWT ETF	—	$605K	0.1%	4,397	-5%
60	—	SPDR SERIES TRUST - ST STR P500GRW	—	$583K	0.1%	4,901	+3%
61	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$571K	0.1%	1,141	—
62	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$551K	0.1%	6,582	+0.2%
63	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	—	$529K	0.1%	1,999	+5%
64	$AVGO	Broadcom Inc.	Technology	$523K	0.1%	1,385	-34%
65	$GEV	GE Vernova Inc.	Industrials	$520K	0.1%	442	—
66	$PANW	Palo Alto Networks Inc	Technology	$475K	0.1%	1,392	New
67	$SO	SOUTHERN CO	Utilities	$472K	0.1%	4,932	+0.4%
68	$GOOG	Alphabet Inc.	Technology	$452K	0.1%	1,278	+1%
69	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$425K	0.1%	4,681	-0.6%
70	$WFC	WELLS FARGO & COMPANY/MN	Financials	$419K	0.1%	5,073	-0.3%
71	$INTC	INTEL CORP	Technology	$413K	0.1%	2,961	New
72	$V	VISA INC.	Financials	$413K	0.1%	1,203	+44%
73	$MS	MORGAN STANLEY	Financials	$408K	0.1%	1,952	+2%
74	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$396K	0.1%	4,412	-10%
75	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$387K	0.1%	7,216	+3%
76	$GS	GOLDMAN SACHS GROUP INC	Financials	$381K	0.1%	377	+2%
77	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$379K	0.1%	4,316	+365%
78	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$373K	0.1%	13K	+0.2%
79	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$363K	0.1%	553	-57%
80	$CRWV	CoreWeave, Inc.	Technology	$361K	0.1%	3,627	—
81	$UBER	Uber Technologies, Inc	Technology	$352K	0.1%	4,873	+15%
82	$DELL	Dell Technologies Inc.	Technology	$327K	0.1%	758	New
83	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$314K	0.1%	1,424	+0.4%
84	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$312K	0.1%	8,640	+0.2%
85	$CSX	CSX CORP	Industrials	$306K	0.1%	6,444	+0.1%
86	$WT	WisdomTree, Inc.	Financials	$295K	0.1%	3,062	—
87	$KLAC	KLA CORP	Technology	$278K	0.1%	921	New
88	$PG	PROCTER & GAMBLE Co	Consumer Staples	$275K	0.1%	1,879	+21%
89	$SPY	SPDR S&P 500 ETF TRUST	—	$274K	0.1%	367	+2%
90	$KO	COCA COLA CO	Consumer Staples	$263K	0.1%	3,237	+0.4%
91	$NEE	NEXTERA ENERGY INC	Utilities	$255K	0.1%	2,910	-0.9%
92	$RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	$255K	0.1%	803	+0.5%
93	—	INVESCO EXCHANGE TRADED FD T - RAFI US 1500	—	$246K	0.1%	4,404	+0.2%
94	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$246K	0.1%	358	New
95	$AXP	AMERICAN EXPRESS CO	Financials	$245K	0.1%	725	+5%
96	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$243K	0.1%	5,750	+5%
97	—	ISHARES TR - 0-3 MTH TREASURY	—	$241K	0.1%	2,393	New
98	$GLW	CORNING INC /NY	Materials	$240K	0.1%	939	New
99	$MCD	MCDONALDS CORP	Consumer Discretionary	$237K	0.1%	876	+12%
100	$BLK	BlackRock, Inc.	Financials	$234K	0.1%	244	+0.4%
101	—	TIDAL TRUST II - ROUNDHILL GENER	—	$231K	0.1%	2,345	New
102	$MRK	Merck & Co., Inc.	Healthcare	$231K	0.1%	1,794	+0.2%
103	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$224K	0.1%	670	New
104	$NSC	NORFOLK SOUTHERN CORP	Industrials	$224K	0.1%	711	—
105	$NBIS	Nebius Group N.V.	Technology	$218K	0.1%	788	New
106	$DIS	Walt Disney Co	Communication Services	$217K	0.1%	2,255	-0.1%
107	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	Utilities	$213K	0.1%	2,619	+0.1%
108	—	VANECK ETF TRUST - URANI NUCLE ETF	—	$209K	0.1%	1,806	—
109	—	TIDAL TRUST III - VIST ARTI IN ETF	—	$209K	0.1%	2,451	New
110	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	Other	$206K	0.1%	7,476	-10%
111	$DUK	Duke Energy CORP	Utilities	$203K	0.1%	1,605	+0.1%
112	$TFC	TRUIST FINANCIAL CORP	Financials	$200K	0.1%	4,019	New

What changed in Q2 2026

Against the previous quarter's 13F: 15 new, 69 added to, 21 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

$NOCNORTHROP GRUMMAN CORP /DE/$4.2M
first bought this quarter
VANECK ETF TRUST - CLO ETF$1.8M
first bought this quarter
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$1.1M
first bought this quarter
$PANWPalo Alto Networks Inc$475K
first bought this quarter
$INTCINTEL CORP$413K
first bought this quarter
$DELLDell Technologies Inc.$327K
first bought this quarter

+9 more in the Excel export

Added to (69)

VANGUARD INDEX FDS - GROWTH ETF+512%
now $15.9M
$ABBVAbbVie Inc.+1040%
now $9.1M · held 10+ qtrs
TCW ETF TRUST - TRANS SYSTE ETF+2487%
now $8.4M
VANECK ETF TRUST - IG FLOA RATE ETF+6%
now $39.1M
$MSFTMICROSOFT CORP+9%
now $9.6M · held 10+ qtrs, 3 adds in a row
$HDHOME DEPOT, INC.+8%
now $8.4M · held 10+ qtrs, 2 adds in a row

+63 more in the Excel export

Trimmed (21)

$LRCXLAM RESEARCH CORP-6%
now $34.6M · held 8 qtrs, 4 trims in a row
$CATCATERPILLAR INC-5%
now $22.1M · held 10+ qtrs, 4 trims in a row
VANGUARD SPECIALIZED FUNDS - DIV APP ETF-2%
now $23.2M
ISHARES TR - CORE S&P500 ETF-3%
now $16.7M
VANECK ETF TRUST - SEMICONDUCTR ETF-57%
now $363K
$AVGOBroadcom Inc.-34%
now $523K · held 5 qtrs

+15 more in the Excel export

Sold out (6)

$XOM.R34088EXXON MOBIL CORPwas $13.1M
held 9+ qtrs
$SNYSanofiwas $7.3M
held 9+ qtrs
$ALLEAllegion plcwas $4.5M
held 3 qtrs
$IBITiShares Bitcoin Trust ETFwas $230K
held 5 qtrs
$TAT&T INC.was $219K
$GLDSPDR GOLD TRUSTwas $202K

Firm AUM (Form ADV): $492.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Fusion Capital, LLC has filed, 26 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Fusion Capital?

Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Fusion Capital's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-5.6%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter; 17% over the last 4

Top 10 weight

53%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Fusion Capital, LLC disclosed 112 positions worth $430.4M in its Form 13F-HR for Q2 2026, followed by $LRCX and $AAPL. During the quarter the fund opened 15 new positions and exited 6 — including a new stake in $NOC and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (42.1% of disclosed assets). All figures are sourced directly from Fusion Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1802955.

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AI-Powered Hedge Fund Analysis: Fusion Capital, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Fusion Capital, LLC (SEC CIK: 1802955), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Fusion Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.