Fusion Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Fusion Capital, Llc disclosed 111 stock positions valued at approximately $430.43M as of quarter-end June 30, 2026. The largest holdings include VANECK ETF TRUST, LAM RESEARCH CORP, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $430.43M
Holdings by Sector
Fusion Capital, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 111 holdings in the latest reporting period.