Fusion Capital, LLC
13F Reported Value
ⓘ$430.4M
Holdings
112
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$LRCX
$AAPL
$CAT
$QCOM
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST - IG FLOA RATE ETF
—Quality
$39.1M1,526,730 sh- 79.4#38
Quality
$34.6M79,779 sh - 76.4#84
Quality
$23.4M81,015 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$23.2M97,999 sh- 66.5
Quality
$22.1M20,753 sh JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$20.2M400,512 shVANGUARD SCOTTSDALE FDS - VNG RUS2000IDX
—Quality
$17.3M142,253 shISHARES TR - CORE S&P500 ETF
—Quality
$16.7M22,272 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$15.9M184,020 sh- 70.3
Quality
$13.9M118,746 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - IG FLOA RATE ETF | — | $39.1M | 1,526,730 |
| LAM RESEARCH CORP$LRCX | 79.4#38 | $34.6M | 79,779 |
| Apple Inc.$AAPL | 76.4#84 | $23.4M | 81,015 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $23.2M | 97,999 |
| CATERPILLAR INC$CAT | 66.5 | $22.1M | 20,753 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $20.2M | 400,512 |
| VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $17.3M | 142,253 |
| ISHARES TR - CORE S&P500 ETF | — | $16.7M | 22,272 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $15.9M | 184,020 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $13.9M | 118,746 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fusion Capital, LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Other
$181.3M
Technology
$73.6M
Industrials
$61.9M
Financials
$33.1M
Healthcare
$31.1M
Materials
$16.8M
Consumer Discretionary
$15.3M
Energy
$13.5M
Full Holdings — Fusion Capital, LLC (Q2 2026)
All 112 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 ETF TRUST - IG FLOA RATE ETF | $39.1M | 9.1% | +6% | — |
| 2 | $LRCX | LAM RESEARCH CORP | $34.6M | 8.0% | -6% | 79.4 |
| 3 | $AAPL | Apple Inc. | $23.4M | 5.5% | +0% | 76.4 |
| 4 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $23.2M | 5.4% | -2% | — |
| 5 | $CAT | CATERPILLAR INC | $22.1M | 5.1% | -5% | 66.5 |
| 6 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $20.2M | 4.7% | +1% | — |
| 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 | $CSCO | CISCO SYSTEMS, INC. | $13.9M | 3.2% | -0% | 70.3 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $12.6M | 2.9% | +1% | 70.7 |
| 12 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $12.3M | 2.9% | +5% | — |
| 13 |  $VLO | VALERO ENERGY CORP/TX | $11.8M | 2.7% | +1% | 57.8 |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.9M | 2.5% | +3% | 67.6 |
| 15 |  $BHP | BHP Group Ltd | $10.9M | 2.5% | +1% | — |
| 16 |  $JNJ | JOHNSON & JOHNSON | $10.6M | 2.5% | +2% | 69 |
| 17 |  $AMGN | AMGEN INC | $9.7M | 2.3% | +4% | 79.2 |
| 18 |  $MSFT | MICROSOFT CORP | $9.6M | 2.2% | +9% | 79.8 |
| 19 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $9.1M | 2.1% | -0% | — |
| 20 |  $ABBV | AbbVie Inc. | $9.1M | 2.1% | +1040% | 72.6 |
| 21 |  $HD | HOME DEPOT, INC. | $8.4M | 1.9% | +8% | 60.3 |
| 22 | — | TCW ETF TRUST - TRANS SYSTE ETF | $8.4M | 1.9% | +2487% | — |
| 23 | $QCOM | QUALCOMM INC/DE | $6.4M | 1.5% | +9% | 70.5 |
| 24 |  $CRH | CRH PUBLIC LTD CO | $5.7M | 1.3% | +9% | — |
| 25 |  $AMZN | AMAZON COM INC | $4.3M | 1.0% | +4% | 68.7 |
| 26 | $NVDA | NVIDIA CORP | $4.3M | 1.0% | +3% | 85.9 |
| 27 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.2M | 1.0% | NEW | 62.9 |
| 28 |  $GOOG | Alphabet Inc. | $3.6M | 0.8% | +5% | 78.2 |
| 29 |  $C | CITIGROUP INC | $2.6M | 0.6% | +2% | 65 |
| 30 |  $RTX | RTX Corp | $2.6M | 0.6% | +0% | 73.2 |
| 31 | — | VANECK ETF TRUST - CLO ETF | $1.8M | 0.4% | NEW | — |
| 32 |  $CVX | CHEVRON CORP | $1.7M | 0.4% | +1% | 62.8 |
| 33 |  $META | Meta Platforms, Inc. | $1.6M | 0.4% | +4% | 79.6 |
| 34 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.3% | +4% | 79.4 |
| 35 |  $LLY | ELI LILLY & Co | $1.4M | 0.3% | -4% | 87.5 |
| 36 | — | ISHARES TR - ULTRA SHORT DUR | $1.3M | 0.3% | +4% | — |
| 37 |  $CAH | CARDINAL HEALTH INC | $1.3M | 0.3% | +0% | 62.4 |
| 38 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.3M | 0.3% | -2% | — |
| 39 |  $BA | BOEING CO | $1.1M | 0.3% | +1% | 61.6 |
| 40 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.1M | 0.3% | NEW | — |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.3% | +0% | 66.2 |
| 42 | — | ISHARES TR - US AER DEF ETF | $1.0M | 0.2% | +0% | — |
| 43 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.0M | 0.2% | +4% | — |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.2% | -7% | 79.8 |
| 45 |  $CRWD | CrowdStrike Holdings, Inc. | $982,161 | 0.2% | +13% | 67.7 |
| 46 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $963,364 | 0.2% | -1% | — |
| 47 |  $USB | US BANCORP \DE\ | $962,665 | 0.2% | +1% | 65.3 |
| 48 |  $WMT | Walmart Inc. | $918,978 | 0.2% | +0% | 60.2 |
| 49 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $896,396 | 0.2% | +0% | — |
| 50 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $812,993 | 0.2% | +4% | — |
| 51 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $722,646 | 0.2% | -2% | — |
| 52 |  $KKR | KKR & Co. Inc. | $699,824 | 0.2% | +1% | 54.3 |
| 53 |  $IVZ | Invesco Ltd. | $681,777 | 0.2% | -1% | — |
| 54 |  $GE | GENERAL ELECTRIC CO | $677,162 | 0.2% | +0% | 73.8 |
| 55 |  $TSLA | Tesla, Inc. | $676,745 | 0.2% | +0% | 53.9 |
| 56 |  $NFLX | NETFLIX INC | $619,466 | 0.1% | +3% | 78.8 |
| 57 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $612,871 | 0.1% | +1% | — |
| 58 | — | ISHARES TR - RUS 1000 VAL ETF | $608,116 | 0.1% | +9% | — |
| 59 | — | ISHARES TR - S&P 500 GRWT ETF | $604,751 | 0.1% | -5% | — |
| 60 | — | SPDR SERIES TRUST - ST STR P500GRW | $583,119 | 0.1% | +3% | — |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $570,945 | 0.1% | +0% | 73.8 |
| 62 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $551,208 | 0.1% | +0% | — |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $529,175 | 0.1% | +5% | — |
| 64 |  $AVGO | Broadcom Inc. | $523,162 | 0.1% | -34% | 84.5 |
| 65 |  $GEV | GE Vernova Inc. | $519,570 | 0.1% | +0% | 81.1 |
| 66 |  $PANW | Palo Alto Networks Inc | $474,700 | 0.1% | NEW | 65.5 |
| 67 |  $SO | SOUTHERN CO | $472,056 | 0.1% | +0% | 62 |
| 68 |  $GOOGL | Alphabet Inc. | $451,604 | 0.1% | +1% | 78.2 |
| 69 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $424,992 | 0.1% | -1% | — |
| 70 |  $WFC | WELLS FARGO & COMPANY/MN | $419,229 | 0.1% | -0% | 61.8 |
| 71 |  $INTC | INTEL CORP | $413,476 | 0.1% | NEW | 45.6 |
| 72 |  $V | VISA INC. | $412,614 | 0.1% | +44% | 82.9 |
| 73 |  $MS | MORGAN STANLEY | $408,136 | 0.1% | +2% | 75.8 |
| 74 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $396,388 | 0.1% | -10% | — |
| 75 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $386,855 | 0.1% | +3% | — |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $381,341 | 0.1% | +2% | 73.5 |
| 77 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $379,441 | 0.1% | +365% | — |
| 78 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $373,434 | 0.1% | +0% | — |
| 79 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $362,981 | 0.1% | -57% | — |
| 80 |  $CRWV | CoreWeave, Inc. | $361,032 | 0.1% | +0% | 52.2 |
| 81 |  $UBER | Uber Technologies, Inc | $351,636 | 0.1% | +15% | 73.5 |
| 82 |  $DELL | Dell Technologies Inc. | $327,217 | 0.1% | NEW | 71.2 |
| 83 |  $LOW | LOWES COMPANIES INC | $313,990 | 0.1% | +0% | 60.8 |
| 84 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $312,156 | 0.1% | +0% | — |
| 85 |  $CSX | CSX CORP | $306,276 | 0.1% | +0% | 65.2 |
| 86 |  $WT | WisdomTree, Inc. | $294,932 | 0.1% | +0% | 59.9 |
| 87 |  $KLAC | KLA CORP | $277,928 | 0.1% | NEW | 78.6 |
| 88 |  $PG | PROCTER & GAMBLE Co | $275,475 | 0.1% | +21% | 64.6 |
| 89 |  $SPY | SPDR S&P 500 ETF TRUST | $273,723 | 0.1% | +2% | — |
| 90 |  $KO | COCA COLA CO | $263,049 | 0.1% | +0% | 69.5 |
| 91 |  $NEE | NEXTERA ENERGY INC | $255,427 | 0.1% | -1% | 64.6 |
| 92 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $254,890 | 0.1% | +1% | — |
| 93 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $245,613 | 0.1% | +0% | — |
| 94 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $245,581 | 0.1% | NEW | — |
| 95 |  $AXP | AMERICAN EXPRESS CO | $245,120 | 0.1% | +5% | 69.4 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $243,469 | 0.1% | +5% | 65.8 |
| 97 | — | ISHARES TR - 0-3 MTH TREASURY | $240,903 | 0.1% | NEW | — |
| 98 |  $GLW | CORNING INC /NY | $239,770 | 0.1% | NEW | 73.7 |
| 99 |  $MCD | MCDONALDS CORP | $236,922 | 0.1% | +12% | 69 |
| 100 |  $BLK | BlackRock, Inc. | $234,307 | 0.1% | +0% | 70 |
| 101 | — | TIDAL TRUST II - ROUNDHILL GENER | $231,445 | 0.1% | NEW | — |
| 102 |  $MRK | Merck & Co., Inc. | $230,568 | 0.1% | +0% | 59.9 |
| 103 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $224,228 | 0.1% | NEW | — |
| 104 |  $NSC | NORFOLK SOUTHERN CORP | $223,535 | 0.1% | +0% | 63.2 |
| 105 |  $NBIS | Nebius Group N.V. | $217,747 | 0.1% | NEW | — |
| 106 |  $DIS | Walt Disney Co | $217,066 | 0.1% | -0% | 60.1 |
| 107 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $212,518 | 0.1% | +0% | 60.9 |
| 108 | — | VANECK ETF TRUST - URANI NUCLE ETF | $209,468 | 0.1% | +0% | — |
| 109 | — | TIDAL TRUST III - VIST ARTI IN ETF | $209,121 | 0.1% | NEW | — |
| 110 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $206,275 | 0.1% | -10% | — |
| 111 |  $DUK | Duke Energy CORP | $203,122 | 0.1% | +0% | 56.4 |
| 112 |  $TFC | TRUIST FINANCIAL CORP | $200,244 | 0.1% | NEW | 76.4 |
New Positions (15)
$NOC NORTHROP GRUMMAN CORP /DE/$4.2M$PANW Palo Alto Networks Inc$474,700$INTC INTEL CORP$413,476$DELL Dell Technologies Inc.$327,217$KLAC KLA CORP$277,928$GLW CORNING INC /NY$239,770$NBIS Nebius Group N.V.$217,747$TFC TRUIST FINANCIAL CORP$200,244
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