Fusion Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Fusion Capital, Llc disclosed 104 stock positions valued at approximately $457.67M as of quarter-end September 30, 2026. The largest holdings include VANECK ETF TRUST, APPLE INC, and LAM RESEARCH CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $457.67M
Holdings by Sector
Fusion Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | FLTR | Other | 9.55% | 1,708,837 | +182,107 | +11.93% | $43,729,147 |
| APPLE INC | AAPL | Technology | 5.72% | 78,586 | -2,429 | -3.00% | $26,170,816 |
| LAM RESEARCH CORP | LRCX | Technology | 5.55% | 77,305 | -2,474 | -3.10% | $25,395,488 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.90% | 96,185 | -1,814 | -1.85% | $22,440,895 |
| JANUS DETROIT STR TR | JAAA | Other | 4.36% | 395,114 | -5,398 | -1.35% | $19,941,389 |
| VALERO ENERGY CORP | VLO | Energy | 3.74% | 44,208 | -937 | -2.08% | $17,135,618 |
| VANGUARD INDEX FDS | VUG | Other | 3.70% | 188,156 | +4,136 | +2.25% | $16,954,751 |
| CATERPILLAR INC | CAT | Industrials | 3.66% | 20,648 | -105 | -0.51% | $16,740,822 |
| ISHARES TR | IVV | Other | 3.62% | 21,646 | -626 | -2.81% | $16,577,631 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 3.52% | 143,538 | +1,285 | +0.90% | $16,110,700 |
| MICROSOFT CORP | MSFT | Technology | 2.90% | 25,901 | +252 | +0.98% | $13,284,864 |
| CISCO SYS INC | CSCO | Technology | 2.80% | 119,093 | +347 | +0.29% | $12,818,002 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.79% | 38,547 | +60 | +0.16% | $12,752,431 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.78% | 78,076 | +1,145 | +1.49% | $12,706,880 |
| VANGUARD INDEX FDS | VOT | Other | 2.65% | 41,537 | +1,306 | +3.25% | $12,132,952 |
| AMGEN INC | AMGN | Healthcare | 2.53% | 27,474 | +568 | +2.11% | $11,580,428 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 2.50% | 134,622 | +4,111 | +3.15% | $11,421,328 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.46% | 42,595 | +841 | +2.01% | $11,276,715 |
| VANECK ETF TRUST | CLOI | Other | 2.36% | 204,094 | +170,239 | +502.85% | $10,810,834 |
| BANK OF AMER CORP | BAC | Financial Services | 2.32% | 194,985 | +3,318 | +1.73% | $10,613,013 |
| ABBVIE INC | ABBV | Healthcare | 2.15% | 37,545 | +1,393 | +3.85% | $9,821,339 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 1.92% | 119,556 | -840 | -0.70% | $8,774,838 |
| TCW ETF TRUST | NETZ | Other | 1.61% | 70,075 | +1,832 | +2.68% | $7,371,416 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.57% | 25,223 | +1,395 | +5.85% | $7,175,653 |
| QUALCOMM INC | QCOM | Technology | 1.51% | 37,591 | +2,881 | +8.30% | $6,918,263 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.11% | 10,475 | +2,325 | +28.53% | $5,064,514 |
| NVIDIA CORPORATION | NVDA | Technology | 1.09% | 21,857 | +237 | +1.10% | $4,991,754 |
| BARRICK MNG CORP | B | Basic Materials | 1.07% | 120,683 | +120,683 | +100.00% | $4,908,162 |
| FIRST TR EXCHANGE-TRADED FD | WCMI | Other | 1.00% | 239,191 | +239,191 | +100.00% | $4,563,766 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 18,024 | -184 | -1.01% | $4,490,585 |
Showing 30 of 104 holdings in the latest reporting period.