Fusion Capital, Llc Portfolio Stock Holdings
Fusion Capital, Llc disclosed 112 stock positions valued at approximately $430.4 million in its latest SEC 13F filing. The largest holdings include VANECK ETF TRUST, LAM RESEARCH CORP, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $430.4M
Holdings by Sector
Fusion Capital, Llc Portfolio Holdings in Q2 2026
110 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | FLTR | Other | 9.08% | 1,526,730 | +89,302 | +6.21% | $39,099,548 |
| LAM RESEARCH CORP | LRCX | Other | 8.03% | 79,779 | -5,036 | -5.94% | $34,570,567 |
| APPLE INC | AAPL | Technology | 5.45% | 81,015 | +282 | +0.35% | $23,442,420 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.39% | 97,999 | -2,422 | -2.41% | $23,188,560 |
| CATERPILLAR INC | CAT | Industrials | 5.13% | 20,753 | -1,041 | -4.78% | $22,100,296 |
| JANUS DETROIT STR TR | JAAA | Other | 4.70% | 400,512 | +2,677 | +0.67% | $20,221,870 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 4.01% | 142,253 | +2,030 | +1.45% | $17,272,385 |
| ISHARES TR | IVV | Other | 3.88% | 22,272 | -694 | -3.02% | $16,679,308 |
| VANGUARD INDEX FDS | VUG | Other | 3.68% | 184,020 | +153,930 | +511.57% | $15,851,516 |
| CISCO SYS INC | CSCO | Technology | 3.24% | 118,746 | -46 | -0.04% | $13,947,849 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.93% | 38,487 | +498 | +1.31% | $12,597,990 |
| VANGUARD INDEX FDS | VOT | Other | 2.86% | 40,231 | +1,822 | +4.74% | $12,322,627 |
| VALERO ENERGY CORP | VLO | Energy | 2.73% | 45,145 | +287 | +0.64% | $11,757,553 |
| BANK OF AMER CORP | BAC | Financial Services | 2.54% | 191,667 | +6,131 | +3.30% | $10,921,191 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 2.53% | 130,511 | +1,003 | +0.77% | $10,872,855 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.46% | 41,754 | +873 | +2.14% | $10,604,380 |
| AMGEN INC | AMGN | Healthcare | 2.26% | 26,906 | +927 | +3.57% | $9,743,304 |
| MICROSOFT CORP | MSFT | Technology | 2.22% | 25,649 | +2,014 | +8.52% | $9,567,634 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 2.12% | 120,396 | -30 | -0.02% | $9,135,661 |
| ABBVIE INC | ABBV | Healthcare | 2.11% | 36,152 | +32,980 | +1039.72% | $9,097,353 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.95% | 23,828 | +1,675 | +7.56% | $8,403,679 |
| TCW ETF TRUST | NETZ | Other | 1.95% | 68,243 | +65,605 | +2486.92% | $8,391,166 |
| QUALCOMM INC | QCOM | Technology | 1.49% | 34,710 | +2,762 | +8.65% | $6,413,996 |
| CRH PLC | CRH | Other | 1.31% | 52,875 | +4,376 | +9.02% | $5,657,659 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 18,208 | +649 | +3.70% | $4,339,695 |
| NVIDIA CORPORATION | NVDA | Technology | 1.01% | 21,620 | +661 | +3.15% | $4,325,938 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.96% | 8,150 | +8,150 | +100.00% | $4,150,666 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 9,976 | +488 | +5.14% | $3,565,161 |
| CITIGROUP INC | C | Financial Services | 0.61% | 18,758 | +386 | +2.10% | $2,625,303 |
| RTX CORPORATION | RTX | Industrials | 0.60% | 13,612 | +7 | +0.05% | $2,582,647 |
| VANECK ETF TRUST | CLOI | Other | 0.42% | 33,855 | +33,855 | +100.00% | $1,792,635 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 10,458 | +62 | +0.60% | $1,733,529 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 2,770 | +117 | +4.41% | $1,560,183 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.34% | 15,934 | +656 | +4.29% | $1,470,185 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 1,153 | -43 | -3.60% | $1,382,996 |
| ISHARES TR | ICSH | Other | 0.30% | 25,341 | +970 | +3.98% | $1,281,761 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.30% | 5,361 | +13 | +0.24% | $1,273,536 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.29% | 37,125 | -761 | -2.01% | $1,256,325 |
| BOEING CO | BA | Industrials | 0.26% | 5,244 | +49 | +0.94% | $1,135,190 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.25% | 20,963 | +20,963 | +100.00% | $1,097,205 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 1,138 | +2 | +0.18% | $1,064,413 |
| ISHARES TR | ITA | Other | 0.24% | 4,284 | +3 | +0.07% | $1,038,475 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 32,397 | +1,125 | +3.60% | $1,027,308 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 1,737 | -125 | -6.71% | $1,009,041 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.23% | 1,287 | +143 | +12.50% | $982,161 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 1,308 | -17 | -1.28% | $963,364 |
| US BANCORP | USB | Financial Services | 0.22% | 15,938 | +155 | +0.98% | $962,665 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 8,114 | +2 | +0.02% | $918,978 |
| VANGUARD INDEX FDS | VBK | Other | 0.21% | 2,451 | +2 | +0.08% | $896,396 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.19% | 5,145 | +189 | +3.81% | $812,993 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.17% | 3,793 | -61 | -1.58% | $722,646 |
| KKR & CO INC | KKR | Financial Services | 0.16% | 7,625 | +39 | +0.51% | $699,824 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 3,204 | -41 | -1.26% | $681,777 |
| GE AEROSPACE | GE | Industrials | 0.16% | 1,812 | +2 | +0.11% | $677,162 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 1,609 | - | - | $676,745 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 8,676 | +267 | +3.18% | $619,466 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 1,656 | +24 | +1.47% | $612,871 |
| ISHARES TR | IWD | Other | 0.14% | 2,508 | +203 | +8.81% | $608,116 |
| ISHARES TR | IVW | Other | 0.14% | 4,397 | -237 | -5.11% | $604,751 |
| SPDR SERIES TRUST | SPYG | Other | 0.14% | 4,901 | +149 | +3.14% | $583,119 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 1,141 | - | - | $570,945 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.13% | 6,582 | +13 | +0.20% | $551,208 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.12% | 1,999 | +102 | +5.38% | $529,175 |
| BROADCOM INC | AVGO | Technology | 0.12% | 1,385 | -717 | -34.11% | $523,162 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 442 | - | - | $519,570 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.11% | 1,392 | +200 | +16.78% | $474,700 |
| SOUTHERN CO | SO | Utilities | 0.11% | 4,932 | +22 | +0.45% | $472,056 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 1,278 | +15 | +1.19% | $451,604 |
| SPDR SERIES TRUST | SPTM | Other | 0.10% | 4,681 | -29 | -0.62% | $424,992 |
| WELLS FARGO & CO | WFC | Financial Services | 0.10% | 5,073 | -16 | -0.31% | $419,229 |
| INTEL CORP | INTC | Technology | 0.10% | 2,961 | +2,961 | +100.00% | $413,476 |
| VISA INC | V | Financial Services | 0.10% | 1,203 | +366 | +43.73% | $412,614 |
| MORGAN STANLEY | MS | Financial Services | 0.09% | 1,952 | +32 | +1.67% | $408,136 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.09% | 4,412 | -508 | -10.33% | $396,388 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.09% | 7,216 | +195 | +2.78% | $386,855 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 377 | +7 | +1.89% | $381,341 |
| VANGUARD WORLD FD | MGK | Other | 0.09% | 4,316 | +3,387 | +364.59% | $379,441 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.09% | 12,689 | +31 | +0.24% | $373,434 |
| VANECK ETF TRUST | SMH | Other | 0.08% | 553 | -743 | -57.33% | $362,981 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.08% | 4,873 | +632 | +14.90% | $351,636 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.08% | 758 | +758 | +100.00% | $327,217 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.07% | 1,424 | +5 | +0.35% | $313,990 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.07% | 8,640 | +20 | +0.23% | $312,156 |
| CSX CORP | CSX | Industrials | 0.07% | 6,444 | +5 | +0.08% | $306,276 |
| WISDOMTREE TR | DLN | Other | 0.07% | 3,062 | - | - | $294,932 |
| KLA CORP | KLAC | Technology | 0.06% | 921 | +921 | +100.00% | $277,928 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 1,879 | +330 | +21.30% | $275,475 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 367 | +8 | +2.23% | $273,723 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 3,237 | +13 | +0.40% | $263,049 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 2,910 | -25 | -0.85% | $255,427 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.06% | 803 | +4 | +0.50% | $254,890 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.06% | 4,404 | +8 | +0.18% | $245,613 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 358 | -145 | -28.83% | $245,581 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 725 | +34 | +4.92% | $245,120 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.06% | 5,750 | +282 | +5.16% | $243,469 |
| ISHARES TR | SGOV | Other | 0.06% | 2,393 | +2,393 | +100.00% | $240,903 |
| CORNING INC | GLW | Technology | 0.06% | 939 | +939 | +100.00% | $239,770 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 876 | +97 | +12.45% | $236,922 |
| BLACKROCK INC | BLK | Other | 0.05% | 244 | +1 | +0.41% | $234,307 |
| TIDAL TRUST II | CHAT | Other | 0.05% | 2,345 | +2,345 | +100.00% | $231,445 |