Q1 2026 · 13F-HR
Fusion Capital, LLCholdings as filed
Filed 2026-05-13 · accession 0001104659-26-060085
$370.6M
Reported value
104
Positions
2026-03-31
Period end
The Brief · Fusion Capital, LLC · Q1 2026
AI · grounded in 13F
Fusion Capital, LLC increased its position in JAAA by 51.97%. The fund also added to its holdings in MSFT by 6.30% and VUG by 1.08%. Conversely, the fund trimmed its stake in LRCX by 10.71% and reduced its position in CAT by 6.22%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $36.6M | 9.88% | 1,437,428 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $21.6M | 5.83% | 100,421 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.5M | 5.53% | 80,733 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $20.0M | 5.41% | 397,835 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $18.1M | 4.89% | 84,815 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $15.4M | 4.17% | 21,794 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $15.0M | 4.05% | 22,966 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $14.0M | 3.79% | 140,223 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $13.1M | 3.55% | 30,090 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $13.1M | 3.52% | 76,931 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $11.2M | 3.02% | 37,989 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $11.1M | 2.99% | 44,858 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $10.0M | 2.70% | 40,881 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $9.9M | 2.67% | 38,409 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED SPONSORED ADS | $9.4M | 2.54% | 129,508 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.2M | 2.49% | 118,792 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.1M | 2.47% | 25,979 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP COM | $9.0M | 2.44% | 185,536 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $8.7M | 2.36% | 23,635 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $7.3M | 1.97% | 151,507 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $7.3M | 1.97% | 22,153 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $7.3M | 1.96% | 120,426 | Common | NONE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $6.7M | 1.80% | 134,580 | Common | NONE |
| G25508105 | CRH | CRH PLC ORD | $5.1M | 1.38% | 48,499 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC ORD SHS | $4.5M | 1.20% | 30,676 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $4.1M | 1.11% | 31,948 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3.7M | 0.99% | 17,559 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.7M | 0.99% | 20,959 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC | $2.7M | 0.74% | 9,488 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $2.6M | 0.71% | 13,605 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $2.2M | 0.58% | 10,396 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.56% | 18,372 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.5M | 0.41% | 2,653 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.4M | 0.39% | 15,278 | Common | NONE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $1.2M | 0.33% | 24,371 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.1M | 0.31% | 1,136 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $1.1M | 0.30% | 5,348 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $1.1M | 0.30% | 37,886 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.1M | 0.30% | 1,196 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $1.0M | 0.28% | 5,195 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $1.0M | 0.27% | 8,112 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $959,422 | 0.26% | 31,272 | Common | NONE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $936,443 | 0.25% | 4,281 | Common | NONE |
| 902973304 | USB | US BANCORP COM NEW | $820,891 | 0.22% | 15,783 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $808,525 | 0.22% | 8,409 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $764,884 | 0.21% | 1,325 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $740,257 | 0.20% | 2,449 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $733,961 | 0.20% | 4,956 | Common | NONE |
| 48251W104 | KKR | KKR & CO LP | $701,690 | 0.19% | 7,586 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $689,939 | 0.19% | 3,172 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $650,480 | 0.18% | 2,102 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $622,772 | 0.17% | 3,245 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC | $598,146 | 0.16% | 1,609 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $546,767 | 0.15% | 1,141 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $524,101 | 0.14% | 4,634 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $523,682 | 0.14% | 1,632 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $513,662 | 0.14% | 1,810 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $512,206 | 0.14% | 3,854 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $496,904 | 0.13% | 1,296 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $493,299 | 0.13% | 6,569 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $492,421 | 0.13% | 2,305 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $473,884 | 0.13% | 4,910 | Common | NONE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $465,300 | 0.13% | 4,752 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $446,629 | 0.12% | 1,144 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $443,955 | 0.12% | 1,897 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $405,135 | 0.11% | 5,089 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $385,990 | 0.10% | 442 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $378,787 | 0.10% | 1,862 | Common | NONE |
| 78464A805 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $372,399 | 0.10% | 4,710 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $362,417 | 0.10% | 1,263 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $346,623 | 0.09% | 7,021 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $341,525 | 0.09% | 929 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $335,256 | 0.09% | 1,419 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $324,543 | 0.09% | 12,658 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $316,039 | 0.09% | 1,920 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $313,387 | 0.08% | 370 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $308,401 | 0.08% | 4,920 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $305,055 | 0.08% | 4,241 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC COM CL A | $280,984 | 0.08% | 3,627 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $274,476 | 0.07% | 5,468 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $273,528 | 0.07% | 3,062 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $272,635 | 0.07% | 2,935 | Common | NONE |
| 126408103 | CSX | CSX CORP | $264,324 | 0.07% | 6,439 | Common | NONE |
| 29287L205 | PWRD | TCW TRANSFORM SYSTEMS ETF | $257,907 | 0.07% | 2,638 | Common | NONE |
| 92826C839 | V | VISA INC | $252,864 | 0.07% | 837 | Common | NONE |
| 808524607 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $250,678 | 0.07% | 8,620 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $245,222 | 0.07% | 3,224 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $241,999 | 0.07% | 779 | Common | NONE |
| 92189F601 | NLR | VANECK URANIUM AND NUCLEAR ETF | $240,551 | 0.06% | 1,806 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $234,113 | 0.06% | 243 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $233,615 | 0.06% | 359 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $230,251 | 0.06% | 5,993 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $223,759 | 0.06% | 1,549 | Common | NONE |
| V7780T103 | RCL | ROYAL CARRIBBEAN CRUISES LTD | $219,767 | 0.06% | 799 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $219,452 | 0.06% | 7,570 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $217,497 | 0.06% | 2,257 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $215,473 | 0.06% | 1,791 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE FUND | $214,146 | 0.06% | 8,275 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | $211,818 | 0.06% | 2,617 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $209,951 | 0.06% | 1,603 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $209,063 | 0.06% | 691 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CRP | $203,922 | 0.06% | 711 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD ETF | $201,806 | 0.05% | 469 | Common | NONE |
| 46137V597 | PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | $201,645 | 0.05% | 4,396 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.