Fusion Capital, Llc Portfolio Stock Holdings
Fusion Capital, Llc disclosed 104 stock positions valued at approximately $370.6 million in its latest SEC 13F filing. The largest holdings include VANECK IG FLOATING RATE ETF, VANGUARD DIVIDEND APPRECIATION ETF, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 104
- Portfolio Value
- $370.6M
Holdings by Sector
Fusion Capital, Llc Portfolio Holdings in Q1 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK IG FLOATING RATE ETF | FLTR | Other | 9.88% | 1,437,428 | +25,295 | +1.79% | $36,625,674 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 5.83% | 100,421 | -1,776 | -1.74% | $21,596,435 |
| APPLE INC | AAPL | Technology | 5.53% | 80,733 | -888 | -1.09% | $20,489,141 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 5.41% | 397,835 | +136,054 | +51.97% | $20,038,938 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 4.89% | 84,815 | -10,173 | -10.71% | $18,121,593 |
| CATERPILLAR INC COM | CAT | Industrials | 4.17% | 21,794 | -1,446 | -6.22% | $15,440,346 |
| ISHARES S&P 500 INDEX | IVV | Other | 4.05% | 22,966 | -527 | -2.24% | $15,001,928 |
| VANGUARD RUSSELL 2000 ETF | VTWO | Other | 3.79% | 140,223 | +13,877 | +10.98% | $14,046,133 |
| VANGUARD GROWTH ETF | VUG | Other | 3.55% | 30,090 | +321 | +1.08% | $13,142,806 |
| EXXON MOBIL CORP COM | XOM | Energy | 3.52% | 76,931 | -616 | -0.79% | $13,052,175 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.02% | 37,989 | -537 | -1.39% | $11,174,898 |
| VALERO ENERGY CORP COM | VLO | Energy | 2.99% | 44,858 | -754 | -1.65% | $11,083,443 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.70% | 40,881 | -612 | -1.47% | $9,992,892 |
| VANGUARD MID CAP GROWTH ETF | VOT | Other | 2.67% | 38,409 | +5,236 | +15.78% | $9,884,652 |
| BHP BILLITON LIMITED SPONSORED ADS | BHP | Basic Materials | 2.54% | 129,508 | +1,782 | +1.40% | $9,420,388 |
| CISCO SYS INC | CSCO | Technology | 2.49% | 118,792 | -1,104 | -0.92% | $9,217,085 |
| AMGEN INC | AMGN | Healthcare | 2.47% | 25,979 | -83 | -0.32% | $9,140,688 |
| BANK OF AMER CORP COM | BAC | Financial Services | 2.44% | 185,536 | -493 | -0.27% | $9,044,892 |
| MICROSOFT | MSFT | Technology | 2.36% | 23,635 | +1,400 | +6.30% | $8,748,814 |
| SANOFI SA | SNY | Healthcare | 1.97% | 151,507 | +7,183 | +4.98% | $7,299,607 |
| HOME DEPOT | HD | Consumer Cyclical | 1.97% | 22,153 | +797 | +3.73% | $7,285,928 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | FV | Other | 1.96% | 120,426 | +4,229 | +3.64% | $7,278,275 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | Other | 1.80% | 134,580 | +7,033 | +5.51% | $6,676,520 |
| CRH PLC ORD | CRH | Other | 1.38% | 48,499 | +2,518 | +5.48% | $5,098,198 |
| ALLEGION PLC ORD SHS | G0176J109 | Other | 1.20% | 30,676 | +2,752 | +9.86% | $4,456,954 |
| QUALCOMM INC COM | QCOM | Technology | 1.11% | 31,948 | +6,070 | +23.46% | $4,114,260 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.99% | 17,559 | -299 | -1.67% | $3,657,013 |
| NVIDIA CORP | NVDA | Technology | 0.99% | 20,959 | +1,558 | +8.03% | $3,655,209 |
| GOOGLE INC | GOOGL | Communication Services | 0.74% | 9,488 | +335 | +3.66% | $2,728,420 |
| RTX CORPORATION COM | RTX | Industrials | 0.71% | 13,605 | +104 | +0.77% | $2,624,460 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.58% | 10,396 | +676 | +6.95% | $2,151,011 |
| CITIGROUP INC | C | Financial Services | 0.56% | 18,372 | +141 | +0.77% | $2,083,578 |
| META PLATFORMS INC CL A | META | Communication Services | 0.41% | 2,653 | +513 | +23.97% | $1,517,834 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.39% | 15,278 | -201 | -1.30% | $1,435,797 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.33% | 24,371 | -1,807 | -6.90% | $1,233,648 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.31% | 1,136 | +1 | +0.09% | $1,132,369 |
| CARDINAL HEALTH INC COM | CAH | Healthcare | 0.30% | 5,348 | +13 | +0.24% | $1,130,095 |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | Other | 0.30% | 37,886 | -2,054 | -5.14% | $1,103,608 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.30% | 1,196 | +5 | +0.42% | $1,099,904 |
| BOEING CO COM | BA | Industrials | 0.28% | 5,195 | -68 | -1.29% | $1,033,981 |
| WALMART INC COM | WMT | Consumer Defensive | 0.27% | 8,112 | +93 | +1.16% | $1,008,173 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.26% | 31,272 | +2,644 | +9.24% | $959,422 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.25% | 4,281 | +3 | +0.07% | $936,443 |
| US BANCORP COM NEW | USB | Financial Services | 0.22% | 15,783 | +147 | +0.94% | $820,891 |
| NETFLIX COM INC | NFLX | Communication Services | 0.22% | 8,409 | +1,124 | +15.43% | $808,525 |
| POWERSHARES QQQ TR | QQQ | Other | 0.21% | 1,325 | +1 | +0.08% | $764,884 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.20% | 2,449 | +141 | +6.11% | $740,257 |
| VANGUARD HIGH DIVIDEND YIELD | VYM | Other | 0.20% | 4,956 | +365 | +7.95% | $733,961 |
| KKR & CO LP | KKR | Financial Services | 0.19% | 7,586 | +607 | +8.70% | $701,690 |
| ABBVIE INC COM | ABBV | Healthcare | 0.19% | 3,172 | -16 | -0.50% | $689,939 |
| BROADCOM INC COM | AVGO | Technology | 0.18% | 2,102 | +997 | +90.23% | $650,480 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.17% | 3,245 | +109 | +3.48% | $622,772 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.16% | 1,609 | +80 | +5.23% | $598,146 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.15% | 1,141 | -4 | -0.35% | $546,767 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.14% | 4,634 | -151 | -3.16% | $524,101 |
| VANGUARD TOTAL STK MKT | VTI | Other | 0.14% | 1,632 | -62 | -3.66% | $523,682 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.14% | 1,810 | +1 | +0.06% | $513,662 |
| TECHNOLOGY SELECT SECTOR SPDR | XLK | Other | 0.14% | 3,854 | -283 | -6.84% | $512,206 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.13% | 1,296 | +1,296 | +100.00% | $496,904 |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | Other | 0.13% | 6,569 | +1,048 | +18.98% | $493,299 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.13% | 2,305 | +25 | +1.10% | $492,421 |
| SOUTHERN CO COM | SO | Utilities | 0.13% | 4,910 | +11 | +0.22% | $473,884 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.13% | 4,752 | +3 | +0.06% | $465,300 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.12% | 1,144 | +69 | +6.42% | $446,629 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | FDN | Other | 0.12% | 1,897 | -57 | -2.92% | $443,955 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.11% | 5,089 | +2,298 | +82.34% | $405,135 |
| GE VERNOVA INC COM | GEV | Utilities | 0.10% | 442 | - | - | $385,990 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.10% | 1,862 | +20 | +1.09% | $378,787 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 0.10% | 4,710 | -868 | -15.56% | $372,399 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.10% | 1,263 | +50 | +4.12% | $362,417 |
| FINANCIAL SELECT SECTOR SPDR | XLF | Other | 0.09% | 7,021 | -913 | -11.51% | $346,623 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.09% | 929 | -416 | -30.93% | $341,525 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.09% | 1,419 | +4 | +0.28% | $335,256 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | SCHX | Other | 0.09% | 12,658 | -334 | -2.57% | $324,543 |
| MORGAN STANLEY | MS | Financial Services | 0.09% | 1,920 | +402 | +26.48% | $316,039 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.08% | 370 | +2 | +0.54% | $313,387 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 0.08% | 4,920 | +681 | +16.07% | $308,401 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.08% | 4,241 | +456 | +12.05% | $305,055 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.07% | 5,468 | +61 | +1.13% | $274,476 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | Other | 0.07% | 3,062 | - | - | $273,528 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.07% | 2,935 | +5 | +0.17% | $272,635 |
| CSX CORP | CSX | Industrials | 0.07% | 6,439 | +6 | +0.09% | $264,324 |
| TCW TRANSFORM SYSTEMS ETF | NETZ | Other | 0.07% | 2,638 | +2,638 | +100.00% | $257,907 |
| VISA INC | V | Financial Services | 0.07% | 837 | -387 | -31.62% | $252,864 |
| SCHWAB ETFS- US SMALL-CAP ETF | SCHA | Other | 0.07% | 8,620 | +9 | +0.10% | $250,678 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.07% | 3,224 | +57 | +1.80% | $245,222 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.07% | 779 | +110 | +16.44% | $241,999 |
| VANECK URANIUM AND NUCLEAR ETF | NLR | Other | 0.06% | 1,806 | - | - | $240,551 |
| BLACKROCK INC | BLK | Other | 0.06% | 243 | +243 | +100.00% | $234,113 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.06% | 359 | - | - | $233,615 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.06% | 5,993 | +1,000 | +20.03% | $230,251 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.06% | 1,549 | +67 | +4.52% | $223,759 |
| ROYAL CARRIBBEAN CRUISES LTD | RCL | Other | 0.06% | 799 | +3 | +0.38% | $219,767 |
| AT&T INC COM | T | Communication Services | 0.06% | 7,570 | +7,570 | +100.00% | $219,452 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.06% | 2,257 | -45 | -1.95% | $217,497 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 1,791 | +1,791 | +100.00% | $215,473 |
| COHEN & STEERS INFRASTRUCTURE FUND | UTF | Financial Services | 0.06% | 8,275 | +8,275 | +100.00% | $214,146 |
| PUBLIC SVC ENTERPRISE GROUP COM | PEG | Utilities | 0.06% | 2,617 | +2 | +0.08% | $211,818 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.06% | 1,603 | +1,603 | +100.00% | $209,951 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.06% | 691 | +33 | +5.02% | $209,063 |