Fusion Capital, LLC Top Holdings and 13F Report (2026) About Fusion Capital, LLCInvestment ActivityFusion Capital, LLC has $370.62 million in total holdings as of March 31, 2026.Fusion Capital, LLC owns shares of 104 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.78% of the portfolio was purchased this quarter.About 1.94% of the portfolio was sold this quarter.This quarter, Fusion Capital, LLC has purchased 101 new stocks and bought additional shares in 63 stocks.Fusion Capital, LLC sold shares of 30 stocks and completely divested from 4 stocks this quarter.Largest Holdings VanEck IG Floating Rate ETF $36,625,674Vanguard Dividend Appreciation ETF $21,596,435Apple $20,489,141Janus Henderson AAA CLO ETF $20,038,938LAM RESEARCH CORP COM NEW $18,121,593 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $496,904 Holding29287L205 - TCW TRANSFORM SYSTEMS ETF $257,907 Holding09290D101 - BLACKROCK INC $234,113 Holding00206R102 - AT&T $219,452 Holding58933Y105 - Merck & Co., Inc. $215,473 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 136,054 shares (about $6.85M)Vanguard Russell 2000 ETF 13,877 shares (about $1.39M)Vanguard Mid-Cap Growth ETF 5,236 shares (about $1.35M)Qualcomm 6,070 shares (about $781.69K)VanEck IG Floating Rate ETF 25,295 shares (about $644.52K) Largest Sales this Quarter LAM RESEARCH CORP COM NEW 10,173 shares (about $2.17M)Caterpillar 1,446 shares (about $1.02M)Vanguard Dividend Appreciation ETF 1,776 shares (about $381.94K)iShares Core S&P 500 ETF 527 shares (about $344.25K)Apple 888 shares (about $225.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFusion Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLTRVanEck IG Floating Rate ETF$36,625,674$644,517 â–²1.8%1,437,4289.9%ETFVIGVanguard Dividend Appreciation ETF$21,596,435$381,945 â–¼-1.7%100,4215.8%ETFAAPLApple$20,489,141$225,365 â–¼-1.1%80,7335.5%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$20,038,938$6,853,036 â–²52.0%397,8355.4%ETFLAM RESEARCH CORP COM NEW$18,121,593$2,173,566 â–¼-10.7%84,8154.9%COMCATCaterpillar$15,440,346$1,024,444 â–¼-6.2%21,7944.2%IndustrialsIVViShares Core S&P 500 ETF$15,001,928$344,249 â–¼-2.2%22,9664.0%ETFVTWOVanguard Russell 2000 ETF$14,046,133$1,390,059 â–²11.0%140,2233.8%ETFVUGVanguard Growth ETF$13,142,806$140,207 â–²1.1%30,0903.5%ETFXOMExxonMobil$13,052,175$104,511 â–¼-0.8%76,9313.5%EnergyJPMJPMorgan Chase & Co.$11,174,898$157,965 â–¼-1.4%37,9893.0%FinanceVLOValero Energy$11,083,443$186,297 â–¼-1.7%44,8583.0%EnergyJNJJohnson & Johnson$9,992,892$149,596 â–¼-1.5%40,8812.7%MedicalVOTVanguard Mid-Cap Growth ETF$9,884,652$1,347,498 â–²15.8%38,4092.7%ETFBHPBHP Group$9,420,388$129,622 â–²1.4%129,5082.5%Basic MaterialsCSCOCisco Systems$9,217,085$85,659 â–¼-0.9%118,7922.5%Computer and TechnologyAMGNAmgen$9,140,688$29,203 â–¼-0.3%25,9792.5%MedicalBACBank of America$9,044,892$24,034 â–¼-0.3%185,5362.4%FinanceMSFTMicrosoft$8,748,814$518,229 â–²6.3%23,6352.4%Computer and TechnologySNYSanofi$7,299,607$346,077 â–²5.0%151,5072.0%MedicalHDHome Depot$7,285,928$262,126 â–²3.7%22,1532.0%Retail/WholesaleFVFirst Trust Dorsey Wright Focus 5 ETF$7,278,275$255,591 â–²3.6%120,4262.0%ManufacturingSPHDInvesco S&P 500 High Dividend Low Volatility ETF$6,676,520$348,907 â–²5.5%134,5801.8%ETFCRH PLC ORD$5,098,198$264,691 â–²5.5%48,4991.4%ORDALLEAllegion$4,456,954$399,841 â–²9.9%30,6761.2%IndustrialsQCOMQualcomm$4,114,260$781,694 â–²23.5%31,9481.1%Computer and TechnologyAMZNAmazon.com$3,657,013$62,273 â–¼-1.7%17,5591.0%Retail/WholesaleNVDANVIDIA$3,655,209$271,712 â–²8.0%20,9591.0%Computer and TechnologyGOOGLAlphabet$2,728,420$96,334 â–²3.7%9,4880.7%Computer and TechnologyRTXRTX$2,624,460$20,062 â–²0.8%13,6050.7%AerospaceCVXChevron$2,151,011$139,870 â–²7.0%10,3960.6%EnergyCCitigroup$2,083,578$15,991 â–²0.8%18,3720.6%Financial ServicesMETAMeta Platforms$1,517,834$293,497 â–²24.0%2,6530.4%Computer and TechnologySCHWCharles Schwab$1,435,797$18,890 â–¼-1.3%15,2780.4%FinanceICSHiShares Ultra Short-Term Bond Active ETF$1,233,648$91,469 â–¼-6.9%24,3710.3%ETFCOSTCostco Wholesale$1,132,369$997 â–²0.1%1,1360.3%Retail/WholesaleCAHCardinal Health$1,130,095$2,747 â–²0.2%5,3480.3%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$1,103,608$59,832 â–¼-5.1%37,8860.3%ETFLLYEli Lilly and Company$1,099,904$4,598 â–²0.4%1,1960.3%MedicalBABoeing$1,033,981$13,534 â–¼-1.3%5,1950.3%AerospaceWALMART INC COM$1,008,173$11,558 â–²1.2%8,1120.3%COMSCHDSchwab US Dividend Equity ETF$959,422$81,118 â–²9.2%31,2720.3%ETFITAiShares U.S. Aerospace & Defense ETF$936,443$656 â–²0.1%4,2810.3%ETFUSBU.S. Bancorp$820,891$7,646 â–²0.9%15,7830.2%FinanceNFLXNetflix$808,525$108,073 â–²15.4%8,4090.2%Consumer DiscretionaryQQQInvesco QQQ$764,884$577 â–²0.1%1,3250.2%FinanceVBKVanguard Small-Cap Growth ETF$740,257$42,620 â–²6.1%2,4490.2%ETFVYMVanguard High Dividend Yield ETF$733,961$54,055 â–²8.0%4,9560.2%Financial ServicesKKRKKR & Co. Inc.$701,690$56,146 â–²8.7%7,5860.2%FinanceABBVAbbVie$689,939$3,480 â–¼-0.5%3,1720.2%MedicalAVGOBroadcom$650,480$308,529 â–²90.2%2,1020.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$622,772$20,919 â–²3.5%3,2450.2%ETFTSLATesla$598,146$29,740 â–²5.2%1,6090.2%Auto/Tires/TrucksBRK.BBerkshire Hathaway$546,767$1,917 â–¼-0.3%1,1410.1%FinanceIVWiShares S&P 500 Growth ETF$524,101$17,078 â–¼-3.2%4,6340.1%ETFVTIVanguard Total Stock Market ETF$523,682$19,895 â–¼-3.7%1,6320.1%ETFGEGE Aerospace$513,662$284 â–²0.1%1,8100.1%AerospaceXLKTechnology Select Sector SPDR Fund$512,206$37,611 â–¼-6.8%3,8540.1%ETFSMHVanEck Semiconductor ETF$496,904$496,904 â–²New Holding1,2960.1%ManufacturingVEUVanguard FTSE All-World ex-US ETF$493,299$78,700 â–²19.0%6,5690.1%ETFIWDiShares Russell 1000 Value ETF$492,421$5,341 â–²1.1%2,3050.1%ETFSOSouthern$473,884$1,062 â–²0.2%4,9100.1%UtilitiesSPYGSPDR Portfolio S&P 500 Growth ETF$465,300$294 â–²0.1%4,7520.1%ETFCRWDCrowdStrike$446,629$26,938 â–²6.4%1,1440.1%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$443,955$13,340 â–¼-2.9%1,8970.1%ETFWFCWells Fargo & Company$405,135$182,944 â–²82.3%5,0890.1%FinanceGE VERNOVA INC COM$385,9900.0%4420.1%COMAMDAdvanced Micro Devices$378,787$4,069 â–²1.1%1,8620.1%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$372,399$68,629 â–¼-15.6%4,7100.1%ETFGOOGAlphabet$362,417$14,347 â–²4.1%1,2630.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$346,623$45,074 â–¼-11.5%7,0210.1%ETFMGKVanguard Mega Cap Growth ETF$341,525$152,933 â–¼-30.9%9290.1%ETFLOWLowe's Companies$335,256$945 â–²0.3%1,4190.1%Retail/WholesaleSCHXSchwab US Large-Cap ETF$324,543$8,564 â–¼-2.6%12,6580.1%ETFMSMorgan Stanley$316,039$66,171 â–²26.5%1,9200.1%FinanceGSThe Goldman Sachs Group$313,387$1,694 â–²0.5%3700.1%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$308,401$42,687 â–²16.1%4,9200.1%ManufacturingUBERUber Technologies$305,055$32,800 â–²12.0%4,2410.1%Computer and TechnologyCOREWEAVE INC COM CL A$280,984$45,940 â–²19.5%3,6270.1%COM CL AVZVerizon Communications$274,476$3,062 â–²1.1%5,4680.1%Computer and TechnologyDLNWisdomTree U.S. LargeCap Dividend Fund$273,5280.0%3,0620.1%FinanceNEENextEra Energy$272,635$464 â–²0.2%2,9350.1%UtilitiesCSXCSX$264,324$246 â–²0.1%6,4390.1%TransportationTCW TRANSFORM SYSTEMS ETF$257,907$257,907 â–²New Holding2,6380.1%TRANSFORM SYSTEMVVisa$252,864$116,916 â–¼-31.6%8370.1%Business ServicesSCHASchwab US Small-Cap ETF$250,678$262 â–²0.1%8,6200.1%ETFKOCocaCola$245,222$4,336 â–²1.8%3,2240.1%Consumer StaplesMCDMcDonald's$241,999$34,172 â–²16.4%7790.1%Retail/WholesaleNLRVanEck Uranium and Nuclear ETF$240,5510.0%1,8060.1%ETFBLACKROCK INC$234,113$234,113 â–²New Holding2430.1%COMSPYSPDR S&P 500 ETF Trust$233,6150.0%3590.1%FinanceISHARES BITCOIN TRUST ETF$230,251$38,420 â–²20.0%5,9930.1%SHS BEN INTPGProcter & Gamble$223,759$9,678 â–²4.5%1,5490.1%Consumer StaplesRCLRoyal Caribbean Cruises$219,767$825 â–²0.4%7990.1%Consumer DiscretionaryTAT&T$219,452$219,452 â–²New Holding7,5700.1%Computer and TechnologyDISWalt Disney$217,497$4,336 â–¼-2.0%2,2570.1%Consumer DiscretionaryMRKMerck & Co., Inc.$215,473$215,473 â–²New Holding1,7910.1%MedicalUTFCohen & Steers Infrastructure Fund$214,146$214,146 â–²New Holding8,2750.1%Financial ServicesPEGPublic Service Enterprise Group$211,818$162 â–²0.1%2,6170.1%UtilitiesDUKDuke Energy$209,951$209,951 â–²New Holding1,6030.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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