Fusion Capital, LLC
13F Reported Value
ⓘ$370.6M
Holdings
104
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fusion Capital, LLC disclosed 104 positions worth $370.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 4 and a full exit from $TNL. The portfolio is most concentrated in Other (40.8% of disclosed assets). All figures are sourced directly from Fusion Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1802955.
AI Fund Analysis
Stable
$AAPL
$LRCX
$QCOM
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANECK IG FLOATING RATE ETF
—Quality
$36.6M1,437,428 shVANGUARD DIVIDEND APPRECIATION ETF
—Quality
$21.6M100,421 sh- 76.1#112
Quality
$20.5M80,733 sh JANUS HENDERSON AAA CLO ETF
—Quality
$20.0M397,835 sh- 82.4
Quality
$18.1M84,815 sh - 67.8
Quality
$15.4M21,794 sh ISHARES S&P 500 INDEX
—Quality
$15.0M22,966 shVANGUARD RUSSELL 2000 ETF
—Quality
$14.0M140,223 shVANGUARD GROWTH ETF
—Quality
$13.1M30,090 sh- 61.8
Quality
$13.1M76,931 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK IG FLOATING RATE ETF | — | $36.6M | 1,437,428 |
| VANGUARD DIVIDEND APPRECIATION ETF | — | $21.6M | 100,421 |
| Apple Inc.$AAPL | 76.1#112 | $20.5M | 80,733 |
| JANUS HENDERSON AAA CLO ETF | — | $20.0M | 397,835 |
| LAM RESEARCH CORP$LRCX | 82.4 | $18.1M | 84,815 |
 CATERPILLAR INC$CAT | 67.8 | $15.4M | 21,794 |
| ISHARES S&P 500 INDEX | — | $15.0M | 22,966 |
| VANGUARD RUSSELL 2000 ETF | — | $14.0M | 140,223 |
| VANGUARD GROWTH ETF | — | $13.1M | 30,090 |
 EXXON MOBIL CORP$XOM | 61.8 | $13.1M | 76,931 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fusion Capital, LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Other
$151.1M
Technology
$53.8M
Industrials
$43.0M
Financials
$35.5M
Healthcare
$28.4M
Energy
$26.3M
Materials
$14.5M
Consumer Discretionary
$13.7M
Full Holdings — Fusion Capital, LLC (Q1 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK IG FLOATING RATE ETF | $36.6M | 9.9% | +2% | — |
| 2 | — | VANGUARD DIVIDEND APPRECIATION ETF | $21.6M | 5.8% | -2% | — |
| 3 | $AAPL | Apple Inc. | $20.5M | 5.5% | -1% | 76.1 |
| 4 | — | JANUS HENDERSON AAA CLO ETF | $20.0M | 5.4% | +52% | — |
| 5 | $LRCX | LAM RESEARCH CORP | $18.1M | 4.9% | -11% | 82.4 |
| 6 | $CAT | CATERPILLAR INC | $15.4M | 4.2% | -6% | 67.8 |
| 7 | — | ISHARES S&P 500 INDEX | $15.0M | 4.0% | -2% | — |
| 8 | — | VANGUARD RUSSELL 2000 ETF | $14.0M | 3.8% | +11% | — |
| 9 | — | VANGUARD GROWTH ETF | $13.1M | 3.5% | +1% | — |
| 10 | $XOM | EXXON MOBIL CORP | $13.1M | 3.5% | -1% | 61.8 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $11.2M | 3.0% | -1% | 35.6 |
| 12 |  $VLO | VALERO ENERGY CORP/TX | $11.1M | 3.0% | -2% | 51.4 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $10.0M | 2.7% | -1% | 72.8 |
| 14 | — | VANGUARD MID CAP GROWTH ETF | $9.9M | 2.7% | +16% | — |
| 15 |  $BHP | BHP Group Ltd | $9.4M | 2.5% | +1% | — |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $9.2M | 2.5% | -1% | 72.3 |
| 17 |  $AMGN | AMGEN INC | $9.1M | 2.5% | -0% | 79.5 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.0M | 2.4% | -0% | 68.4 |
| 19 |  $MSFT | MICROSOFT CORP | $8.7M | 2.4% | +6% | 83.7 |
| 20 |  $SNY | Sanofi | $7.3M | 2.0% | +5% | — |
| 21 |  $HD | HOME DEPOT, INC. | $7.3M | 2.0% | +4% | 69.2 |
| 22 | — | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $7.3M | 2.0% | +4% | — |
| 23 |  $IVZ | Invesco Ltd. | $6.7M | 1.8% | +6% | — |
| 24 |  $CRH | CRH PUBLIC LTD CO | $5.1M | 1.4% | +5% | — |
| 25 |  $ALLE | Allegion plc | $4.5M | 1.2% | +10% | — |
| 26 | $QCOM | QUALCOMM INC/DE | $4.1M | 1.1% | +23% | 81.9 |
| 27 |  $AMZN | AMAZON COM INC | $3.7M | 1.0% | -2% | 74.6 |
| 28 | $NVDA | NVIDIA CORP | $3.7M | 1.0% | +8% | 90.2 |
| 29 |  $GOOG | Alphabet Inc. | $2.7M | 0.7% | +4% | 80.2 |
| 30 |  $RTX | RTX Corp | $2.6M | 0.7% | +1% | 70 |
| 31 |  $CVX | CHEVRON CORP | $2.2M | 0.6% | +7% | 54.7 |
| 32 |  $C | CITIGROUP INC | $2.1M | 0.6% | +1% | 54.8 |
| 33 |  $META | Meta Platforms, Inc. | $1.5M | 0.4% | +24% | 80.9 |
| 34 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.4% | -1% | 77.2 |
| 35 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $1.2M | 0.3% | -7% | — |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.3% | +0% | 67 |
| 37 |  $CAH | CARDINAL HEALTH INC | $1.1M | 0.3% | +0% | 58.6 |
| 38 | — | SCHWAB US LARGE CAP GROWTH ETF | $1.1M | 0.3% | -5% | — |
| 39 |  $LLY | ELI LILLY & Co | $1.1M | 0.3% | +0% | 89.3 |
| 40 |  $BA | BOEING CO | $1.0M | 0.3% | -1% | 51.8 |
| 41 |  $WMT | Walmart Inc. | $1.0M | 0.3% | +1% | 63.2 |
| 42 | — | SCHWAB US DIVIDEND EQUITY ETF | $959,422 | 0.3% | +9% | — |
| 43 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $936,443 | 0.3% | +0% | — |
| 44 |  $USB | US BANCORP DE | $820,891 | 0.2% | +1% | 71.4 |
| 45 |  $NFLX | NETFLIX INC | $808,525 | 0.2% | +15% | 86.7 |
| 46 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $764,884 | 0.2% | +0% | — |
| 47 | — | VANGUARD SMALL-CAP GROWTH ETF | $740,257 | 0.2% | +6% | — |
| 48 | — | VANGUARD HIGH DIVIDEND YIELD | $733,961 | 0.2% | +8% | — |
| 49 |  $KKR | KKR & Co. Inc. | $701,690 | 0.2% | +9% | 49.8 |
| 50 |  $ABBV | AbbVie Inc. | $689,939 | 0.2% | -1% | 59.3 |
| 51 |  $AVGO | Broadcom Inc. | $650,480 | 0.2% | +90% | 86.4 |
| 52 | $IVZ | Invesco Ltd. | $622,772 | 0.2% | +3% | — |
| 53 |  $TSLA | Tesla, Inc. | $598,146 | 0.2% | +5% | 50.1 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $546,767 | 0.1% | -0% | 64.5 |
| 55 | — | ISHARES S&P 500 GROWTH ETF | $524,101 | 0.1% | -3% | — |
| 56 | — | VANGUARD TOTAL STK MKT | $523,682 | 0.1% | -4% | — |
| 57 |  $GE | GENERAL ELECTRIC CO | $513,662 | 0.1% | +0% | 74.8 |
| 58 | — | TECHNOLOGY SELECT SECTOR SPDR | $512,206 | 0.1% | -7% | — |
| 59 | — | VANECK SEMICONDUCTOR ETF | $496,904 | 0.1% | NEW | — |
| 60 | — | VANGUARD FTSE ALL-WORLD EX-US | $493,299 | 0.1% | +19% | — |
| 61 | — | ISHARES RUSSELL 1000 VALUE ETF | $492,421 | 0.1% | +1% | — |
| 62 |  $SO | SOUTHERN CO | $473,884 | 0.1% | +0% | 65.1 |
| 63 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $465,300 | 0.1% | +0% | — |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $446,629 | 0.1% | +6% | 55 |
| 65 | — | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $443,955 | 0.1% | -3% | — |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $405,135 | 0.1% | +82% | — |
| 67 |  $GEV | GE Vernova Inc. | $385,990 | 0.1% | +0% | 70.1 |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $378,787 | 0.1% | +1% | 78.8 |
| 69 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $372,399 | 0.1% | -16% | — |
| 70 |  $GOOGL | Alphabet Inc. | $362,417 | 0.1% | +4% | 80.2 |
| 71 | — | FINANCIAL SELECT SECTOR SPDR | $346,623 | 0.1% | -12% | — |
| 72 | — | VANGUARD MEGA CAP GROWTH ETF | $341,525 | 0.1% | -31% | — |
| 73 |  $LOW | LOWES COMPANIES INC | $335,256 | 0.1% | +0% | 63.5 |
| 74 | — | SCHWAB STRATEGIC TR US LRG CAP ETF | $324,543 | 0.1% | -3% | — |
| 75 |  $MS | MORGAN STANLEY | $316,039 | 0.1% | +26% | — |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $313,387 | 0.1% | +1% | — |
| 77 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $308,401 | 0.1% | +16% | — |
| 78 |  $UBER | Uber Technologies, Inc | $305,055 | 0.1% | +12% | 79.3 |
| 79 |  $CRWV | CoreWeave, Inc. | $280,984 | 0.1% | +20% | 46.5 |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $274,476 | 0.1% | +1% | 71.6 |
| 81 |  $WT | WisdomTree, Inc. | $273,528 | 0.1% | +0% | 62.9 |
| 82 |  $NEE | NEXTERA ENERGY INC | $272,635 | 0.1% | +0% | 71.7 |
| 83 |  $CSX | CSX CORP | $264,324 | 0.1% | +0% | 66.4 |
| 84 | — | TCW TRANSFORM SYSTEMS ETF | $257,907 | 0.1% | NEW | — |
| 85 |  $V | VISA INC. | $252,864 | 0.1% | -32% | 83.5 |
| 86 | — | SCHWAB ETFS- US SMALL-CAP ETF | $250,678 | 0.1% | +0% | — |
| 87 |  $KO | COCA COLA CO | $245,222 | 0.1% | +2% | 74 |
| 88 |  $MCD | MCDONALDS CORP | $241,999 | 0.1% | +16% | 73.9 |
| 89 | — | VANECK URANIUM AND NUCLEAR ETF | $240,551 | 0.1% | +0% | — |
| 90 |  $BLK | BlackRock, Inc. | $234,113 | 0.1% | NEW | 70.3 |
| 91 |  $SPY | SPDR S&P 500 ETF TRUST | $233,615 | 0.1% | +0% | — |
| 92 |  $IBIT | iShares Bitcoin Trust ETF | $230,251 | 0.1% | +20% | — |
| 93 |  $PG | PROCTER & GAMBLE Co | $223,759 | 0.1% | +5% | 72.9 |
| 94 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $219,767 | 0.1% | +0% | — |
| 95 |  $T | AT&T INC. | $219,452 | 0.1% | NEW | 71.9 |
| 96 |  $DIS | Walt Disney Co | $217,497 | 0.1% | -2% | 68.9 |
| 97 |  $MRK | Merck & Co., Inc. | $215,473 | 0.1% | NEW | 70.9 |
| 98 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $214,146 | 0.1% | NEW | — |
| 99 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $211,818 | 0.1% | +0% | 74.6 |
| 100 |  $DUK | Duke Energy CORP | $209,951 | 0.1% | NEW | 64 |
| 101 |  $AXP | AMERICAN EXPRESS CO | $209,063 | 0.1% | +5% | 73.2 |
| 102 |  $NSC | NORFOLK SOUTHERN CORP | $203,922 | 0.1% | +0% | 70.8 |
| 103 |  $GLD | SPDR GOLD TRUST | $201,806 | 0.1% | -15% | — |
| 104 | — | POWERSHARES FTSE RAFI US 1500 S/M PT | $201,645 | 0.1% | +0% | — |
New Positions (7)
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