Fusion Capital, LLC Top Holdings and 13F Report (2026)

About Fusion Capital, LLC

Investment Activity

Fusion Capital, LLC has $430.43 million in total holdings as of June 30, 2026.
Fusion Capital, LLC owns shares of 112 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 11.26% of the portfolio was purchased this quarter.
About 8.73% of the portfolio was sold this quarter.
This quarter, Fusion Capital, LLC has purchased 104 new stocks and bought additional shares in 69 stocks.
Fusion Capital, LLC sold shares of 21 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

VanEck IG Floating Rate ETF: $39,099,548
LAM RESEARCH CORP: $34,570,567
Apple: $23,442,420
Vanguard Dividend Appreciation ETF: $23,188,560
Caterpillar: $22,100,296

Largest New Holdings this Quarter

666807102 - Northrop Grumman: $4,150,666 Holding
92189H748 - VanEck CLO ETF: $1,792,635 Holding
092528603 - iShares Flexible Income Active ETF: $1,097,205 Holding
697435105 - Palo Alto Networks: $474,700 Holding
458140100 - Intel: $413,476 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 153,930 shares (about $13.26M)
AbbVie: 32,980 shares (about $8.30M)
TCW ETF TRUST: 65,605 shares (about $8.07M)
Northrop Grumman: 8,150 shares (about $4.15M)
VanEck IG Floating Rate ETF: 89,302 shares (about $2.29M)

Largest Sales this Quarter

LAM RESEARCH CORP: 5,036 shares (about $2.18M)
Caterpillar: 1,041 shares (about $1.11M)
Vanguard Dividend Appreciation ETF: 2,422 shares (about $573.09K)
iShares Core S&P 500 ETF: 694 shares (about $519.73K)
VanEck Semiconductor ETF: 743 shares (about $487.69K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FLTR VanEck IG Floating Rate ETF	$39,099,548	$2,287,024 â–²	6.2%	1,526,730	9.1%	ETF
LAM RESEARCH CORP	$34,570,567	$2,182,246 â–¼	-5.9%	79,779	8.0%	COM NEW
AAPL Apple	$23,442,420	$81,599 â–²	0.3%	81,015	5.4%	Technology
VIG Vanguard Dividend Appreciation ETF	$23,188,560	$573,095 â–¼	-2.4%	97,999	5.4%	ETF
CAT Caterpillar	$22,100,296	$1,108,582 â–¼	-4.8%	20,753	5.1%	Industrials
JAAA Janus Henderson AAA CLO ETF	$20,221,870	$135,162 â–²	0.7%	400,512	4.7%	ETF
VTWO Vanguard Russell 2000 ETF	$17,272,385	$246,483 â–²	1.4%	142,253	4.0%	ETF
IVV iShares Core S&P 500 ETF	$16,679,308	$519,731 â–¼	-3.0%	22,272	3.9%	ETF
VUG Vanguard Growth ETF	$15,851,516	$13,259,558 â–²	511.6%	184,020	3.7%	ETF
CSCO Cisco Systems	$13,947,849	$5,403 â–¼	0.0%	118,746	3.2%	Technology
JPM JPMorgan Chase & Co.	$12,597,990	$163,011 â–²	1.3%	38,487	2.9%	Finance
VOT Vanguard Mid-Cap Growth ETF	$12,322,627	$558,073 â–²	4.7%	40,231	2.9%	ETF
VLO Valero Energy	$11,757,553	$74,746 â–²	0.6%	45,145	2.7%	Energy
BAC Bank of America	$10,921,191	$349,345 â–²	3.3%	191,667	2.5%	Finance
BHP BHP Group	$10,872,855	$83,560 â–²	0.8%	130,511	2.5%	Materials
JNJ Johnson & Johnson	$10,604,380	$221,718 â–²	2.1%	41,754	2.5%	Healthcare
AMGN Amgen	$9,743,304	$335,689 â–²	3.6%	26,906	2.3%	Healthcare
MSFT Microsoft	$9,567,634	$751,266 â–²	8.5%	25,649	2.2%	Technology
FV First Trust Dorsey Wright Focus 5 ETF	$9,135,661	$2,276 â–¼	0.0%	120,396	2.1%	ETF
ABBV AbbVie	$9,097,353	$8,299,145 â–²	1,039.7%	36,152	2.1%	Healthcare
HD Home Depot	$8,403,679	$590,740 â–²	7.6%	23,828	2.0%	Consumer Discretionary
TCW ETF TRUST	$8,391,166	$8,066,797 â–²	2,486.9%	68,243	1.9%	TRANS SYSTE ETF
QCOM Qualcomm	$6,413,996	$510,385 â–²	8.6%	34,710	1.5%	Technology
CRH PLC	$5,657,659	$468,235 â–²	9.0%	52,875	1.3%	ORD
AMZN Amazon.com	$4,339,695	$154,683 â–²	3.7%	18,208	1.0%	Consumer Discretionary
NVDA NVIDIA	$4,325,938	$132,259 â–²	3.2%	21,620	1.0%	Technology
NOC Northrop Grumman	$4,150,666	$4,150,666 â–²	New Holding	8,150	1.0%	Industrials
GOOGL Alphabet	$3,565,161	$174,398 â–²	5.1%	9,976	0.8%	Communication Services
C Citigroup	$2,625,303	$54,023 â–²	2.1%	18,758	0.6%	Finance
RTX RTX	$2,582,647	$1,328 â–²	0.1%	13,612	0.6%	Industrials
CLOI VanEck CLO ETF	$1,792,635	$1,792,635 â–²	New Holding	33,855	0.4%	ETF
CVX Chevron	$1,733,529	$10,277 â–²	0.6%	10,458	0.4%	Energy
META Meta Platforms	$1,560,183	$65,899 â–²	4.4%	2,770	0.4%	Communication Services
SCHW Charles Schwab	$1,470,185	$60,527 â–²	4.3%	15,934	0.3%	Finance
LLY Eli Lilly and Company	$1,382,996	$51,577 â–¼	-3.6%	1,153	0.3%	Healthcare
ICSH iShares Ultra Short-Term Bond Active ETF	$1,281,761	$49,063 â–²	4.0%	25,341	0.3%	ETF
CAH Cardinal Health	$1,273,536	$3,088 â–²	0.2%	5,361	0.3%	Healthcare
SCHG Schwab U.S. Large-Cap Growth ETF	$1,256,325	$25,753 â–¼	-2.0%	37,125	0.3%	ETF
BA Boeing	$1,135,190	$10,607 â–²	0.9%	5,244	0.3%	Industrials
BINC iShares Flexible Income Active ETF	$1,097,205	$1,097,205 â–²	New Holding	20,963	0.3%	ETF
COST Costco Wholesale	$1,064,413	$1,871 â–²	0.2%	1,138	0.2%	Consumer Staples
ITA iShares U.S. Aerospace & Defense ETF	$1,038,475	$727 â–²	0.1%	4,284	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$1,027,308	$35,674 â–²	3.6%	32,397	0.2%	ETF
AMD Advanced Micro Devices	$1,009,041	$72,614 â–¼	-6.7%	1,737	0.2%	Technology
CRWD CrowdStrike	$982,161	$109,129 â–²	12.5%	1,287	0.2%	Technology
QQQ Invesco QQQ	$963,364	$12,521 â–¼	-1.3%	1,308	0.2%	ETF
USB U.S. Bancorp	$962,665	$9,362 â–²	1.0%	15,938	0.2%	Finance
WALMART INC	$918,978	$227 â–²	0.0%	8,114	0.2%	COM
VBK Vanguard Small-Cap Growth ETF	$896,396	$731 â–²	0.1%	2,451	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$812,993	$29,865 â–²	3.8%	5,145	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$722,646	$11,622 â–¼	-1.6%	3,793	0.2%	ETF
KKR KKR & Co. Inc.	$699,824	$3,579 â–²	0.5%	7,625	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$681,777	$8,724 â–¼	-1.3%	3,204	0.2%	ETF
GE GE Aerospace	$677,162	$747 â–²	0.1%	1,812	0.2%	Industrials
TSLA Tesla	$676,745		0.0%	1,609	0.2%	Consumer Discretionary
NFLX Netflix	$619,466	$19,064 â–²	3.2%	8,676	0.1%	Communication Services
VTI Vanguard Total Stock Market ETF	$612,871	$8,882 â–²	1.5%	1,656	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$608,116	$49,222 â–²	8.8%	2,508	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$604,751	$32,596 â–¼	-5.1%	4,397	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$583,119	$17,728 â–²	3.1%	4,901	0.1%	ETF
BRK.B Berkshire Hathaway	$570,945		0.0%	1,141	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$551,208	$1,089 â–²	0.2%	6,582	0.1%	ETF
FDN First Trust Dow Jones Internet Index Fund	$529,175	$27,001 â–²	5.4%	1,999	0.1%	ETF
AVGO Broadcom	$523,162	$270,835 â–¼	-34.1%	1,385	0.1%	Technology
GE VERNOVA INC	$519,570		0.0%	442	0.1%	COM
PANW Palo Alto Networks	$474,700	$474,700 â–²	New Holding	1,392	0.1%	Technology
SO Southern	$472,056	$2,106 â–²	0.4%	4,932	0.1%	Utilities
GOOG Alphabet	$451,604	$5,301 â–²	1.2%	1,278	0.1%	Communication Services
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$424,992	$2,633 â–¼	-0.6%	4,681	0.1%	ETF
WFC Wells Fargo & Company	$419,229	$1,322 â–¼	-0.3%	5,073	0.1%	Finance
INTC Intel	$413,476	$413,476 â–²	New Holding	2,961	0.1%	Technology
V Visa	$412,614	$125,533 â–²	43.7%	1,203	0.1%	Finance
MS Morgan Stanley	$408,136	$6,691 â–²	1.7%	1,952	0.1%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$396,388	$45,640 â–¼	-10.3%	4,412	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$386,855	$10,454 â–²	2.8%	7,216	0.1%	ETF
GS The Goldman Sachs Group	$381,341	$7,081 â–²	1.9%	377	0.1%	Finance
MGK Vanguard Mega Cap Growth ETF	$379,441	$297,768 â–²	364.6%	4,316	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$373,434	$912 â–²	0.2%	12,689	0.1%	ETF
SMH VanEck Semiconductor ETF	$362,981	$487,694 â–¼	-57.3%	553	0.1%	ETF
COREWEAVE INC	$361,032		0.0%	3,627	0.1%	COM CL A
UBER Uber Technologies	$351,636	$45,605 â–²	14.9%	4,873	0.1%	Industrials
DELL Dell Technologies	$327,217	$327,217 â–²	New Holding	758	0.1%	Technology
LOW Lowe's Companies	$313,990	$1,102 â–²	0.4%	1,424	0.1%	Consumer Discretionary
SCHA Schwab US Small-Cap ETF	$312,156	$723 â–²	0.2%	8,640	0.1%	ETF
CSX CSX	$306,276	$238 â–²	0.1%	6,444	0.1%	Industrials
DLN WisdomTree U.S. LargeCap Dividend Fund	$294,932		0.0%	3,062	0.1%	ETF
KLAC KLA	$277,928	$277,928 â–²	New Holding	921	0.1%	Technology
PG Procter & Gamble	$275,475	$48,380 â–²	21.3%	1,879	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$273,723	$5,967 â–²	2.2%	367	0.1%	ETF
KO CocaCola	$263,049	$1,056 â–²	0.4%	3,237	0.1%	Consumer Staples
NEE NextEra Energy	$255,427	$2,194 â–¼	-0.9%	2,910	0.1%	Utilities
RCL Royal Caribbean Cruises	$254,890	$1,270 â–²	0.5%	803	0.1%	Consumer Discretionary
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$245,613	$446 â–²	0.2%	4,404	0.1%	ETF
VOO Vanguard S&P 500 ETF	$245,581	$245,581 â–²	New Holding	358	0.1%	ETF
AXP American Express	$245,120	$11,495 â–²	4.9%	725	0.1%	Finance
VZ Verizon Communications	$243,469	$11,941 â–²	5.2%	5,750	0.1%	Communication Services
SGOV iShares 0-3 Month Treasury Bond ETF	$240,903	$240,903 â–²	New Holding	2,393	0.1%	ETF
GLW Corning	$239,770	$239,770 â–²	New Holding	939	0.1%	Technology
MCD McDonald's	$236,922	$26,235 â–²	12.5%	876	0.1%	Consumer Discretionary
BLACKROCK INC	$234,307	$960 â–²	0.4%	244	0.1%	COM

Showing largest 100 holdings. View all holdings.

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Fusion Capital, LLC Top Holdings and 13F Report (2026)

About Fusion Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Fusion Capital, LLC Top Holdings and 13F Report (2026)

About Fusion Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFusion Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools