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Fusion Capital

Latest statistics and disclosures from Fusion Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are FLTR, VIG, AAPL, LRCX, IVV, and represent 31.78% of Fusion Capital's stock portfolio.
Added to shares of these 10 stocks: JAAA, FLTR, VOT, VTWO, NFLX, MSFT, XLK, VIG, FV, VUG.
Started 3 new stock positions in GLD, PRFZ, PEG.
Reduced shares in these 10 stocks: LRCX, JPM, CAT, AAPL, HD, ICSH, MS, XLF, FDN, SPYG.
Fusion Capital was a net buyer of stock by $10M.
Fusion Capital has $356M in assets under management (AUM), dropping by 3.45%.
Central Index Key (CIK): 0001802955

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Portfolio Holdings for Fusion Capital

Fusion Capital holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Ig Floating Rate Etf Invt Grade Fltg (FLTR)	10.1	$36M	+3%	1.4M	25.48	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	6.3	$23M		102k	219.78	View chart
Apple (AAPL)	6.2	$22M		82k	271.86	View chart
Lam Research (LRCX)	4.6	$16M		95k	171.18	View chart
Ishares S&p 500 Index Core S&p500 Etf (IVV)	4.5	$16M		24k	684.95	View chart
Vanguard Growth Etf Growth Etf (VUG)	4.1	$15M		30k	487.87	View chart
Caterpillar (CAT)	3.7	$13M		23k	572.88	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	3.7	$13M	+40%	262k	50.58	View chart
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO)	3.5	$13M	+5%	126k	99.52	View chart
JPMorgan Chase & Co. (JPM)	3.5	$12M		39k	322.22	View chart
Microsoft Corporation (MSFT)	3.0	$11M	+2%	22k	483.61	View chart
Bank of America Corporation (BAC)	2.9	$10M		186k	55.00	View chart
Exxon Mobil Corporation (XOM)	2.6	$9.3M		78k	120.34	View chart
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT)	2.6	$9.3M	+9%	33k	279.14	View chart
Cisco Systems (CSCO)	2.6	$9.2M		120k	77.03	View chart
Johnson & Johnson (JNJ)	2.4	$8.6M		42k	206.95	View chart
Amgen (AMGN)	2.4	$8.5M		26k	327.31	View chart
Bhp Group Sponsored Ads (BHP)	2.2	$7.7M		128k	60.37	View chart
Valero Energy Corporation (VLO)	2.1	$7.4M		46k	162.79	View chart
Home Depot Com Cl A (HD)	2.1	$7.3M		21k	344.10	View chart
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV)	2.1	$7.3M	+3%	116k	62.92	View chart
Sanofi Sa Sponsored Adr (SNY)	2.0	$7.0M		144k	48.46	View chart
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD)	1.7	$6.1M	+2%	128k	48.00	View chart
Crh Plc Ord Ord (CRH)	1.6	$5.7M	+2%	46k	124.80	View chart
Allegion Plc Ord Ord Shs (ALLE)	1.3	$4.4M	+5%	28k	159.22	View chart
Qualcomm (QCOM)	1.2	$4.4M	+5%	26k	171.05	View chart
Amazon (AMZN)	1.2	$4.1M		18k	230.82	View chart
NVIDIA Corporation (NVDA)	1.0	$3.6M		19k	186.50	View chart
Google Com Cl A (GOOGL)	0.8	$2.9M		9.2k	312.99	View chart
Raytheon Technologies Corp (RTX)	0.7	$2.5M		14k	183.41	View chart
Citigroup (C)	0.6	$2.1M		18k	116.69	View chart
Charles Schwab Corporation (SCHW)	0.4	$1.5M	+3%	16k	99.91	View chart
Chevron Corporation (CVX)	0.4	$1.5M		9.7k	152.41	View chart
Meta Platforms Inc Cl A Cl A (META)	0.4	$1.4M	+6%	2.1k	660.22	View chart
Ishares Ultra Short Duration Bond Active Etf Blackrock Ultra (ICSH)	0.4	$1.3M	-4%	26k	50.58	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG)	0.4	$1.3M		40k	32.62	View chart
Eli Lilly & Co. (LLY)	0.4	$1.3M		1.2k	1075.11	View chart
Boeing Company (BA)	0.3	$1.1M		5.3k	217.12	View chart
Cardinal Health (CAH)	0.3	$1.1M		5.3k	205.51	View chart
Costco Wholesale Corporation (COST)	0.3	$979k		1.1k	862.44	View chart
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA)	0.3	$918k		4.3k	214.69	View chart
Wal-Mart Stores (WMT)	0.3	$893k		8.0k	111.41	View chart
Kkr & Co (KKR)	0.3	$890k		7.0k	127.48	View chart
Us Bancorp Del Com New (USB)	0.2	$834k		16k	53.36	View chart
Powershares Qqq Tr Unit Ser 1 (QQQ)	0.2	$813k		1.3k	614.14	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.2	$785k	+3%	29k	27.43	View chart
Abbvie (ABBV)	0.2	$728k		3.2k	228.49	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.2	$697k	+5%	2.3k	302.12	View chart
Tesla Motors (TSLA)	0.2	$688k	+5%	1.5k	449.72	View chart
Netflix (NFLX)	0.2	$683k	+899%	7.3k	93.76	View chart
Vanguard High Dividend Yield High Div Yld (VYM)	0.2	$659k		4.6k	143.51	View chart
Travel Leisure Ord (TNL)	0.2	$624k		8.8k	70.53	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.2	$601k	+14%	3.1k	191.55	View chart
Technology Select Sector Spdr Technology (XLK)	0.2	$596k	+97%	4.1k	143.97	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.2	$590k		4.8k	123.26	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.2	$576k		1.1k	502.65	View chart
Vanguard Total Stk Mkt Total Stk Mkt (VTI)	0.2	$568k		1.7k	335.31	View chart
Ge Aerospace Com New (GE)	0.2	$557k	-3%	1.8k	308.00	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.2	$555k		1.3k	412.62	View chart
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN)	0.1	$526k	-3%	2.0k	269.18	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	0.1	$507k	-3%	4.7k	106.70	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.1	$504k		1.1k	468.76	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.1	$480k		2.3k	210.33	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM)	0.1	$460k	-3%	5.6k	82.50	View chart
Financial Select Sector Spdr Sbi Int-finl (XLF)	0.1	$435k	-5%	7.9k	54.77	View chart
Visa Com Cla (V)	0.1	$429k		1.2k	350.57	View chart
Southern Company (SO)	0.1	$427k		4.9k	87.20	View chart
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU)	0.1	$406k	+33%	5.5k	73.56	View chart
Advanced Micro Devices (AMD)	0.1	$395k		1.8k	214.16	View chart
Broadcom (AVGO)	0.1	$382k		1.1k	346.04	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.1	$381k		1.2k	313.69	View chart
Security Federal Corp equity (SFDL)	0.1	$366k		11k	33.50	View chart
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX)	0.1	$350k		13k	26.91	View chart
Lowe's Companies (LOW)	0.1	$341k		1.4k	241.10	View chart
Goldman Sachs (GS)	0.1	$324k		368.00	880.05	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$316k	+6%	503.00	627.69	View chart
Uber Technologies (UBER)	0.1	$309k		3.8k	81.71	View chart
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR)	0.1	$303k		4.2k	71.45	View chart
Ge Vernova (GEV)	0.1	$289k	-3%	442.00	653.76	View chart
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN)	0.1	$270k		3.1k	88.08	View chart
Morgan Stanley (MS)	0.1	$270k	-11%	1.5k	177.56	View chart
Walt Disney Company (DIS)	0.1	$262k		2.3k	113.78	View chart
Wells Fargo & Company (WFC)	0.1	$260k		2.8k	93.20	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$248k		5.0k	49.65	View chart
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA)	0.1	$245k		8.6k	28.48	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.1	$245k		359.00	681.64	View chart
American Express Company (AXP)	0.1	$244k		658.00	370.03	View chart
Nextera Energy (NEE)	0.1	$235k	-2%	2.9k	80.27	View chart
CSX Corporation (CSX)	0.1	$233k		6.4k	36.25	View chart
Vaneck Uranium And Nuclear Etf Uranium And Nucl (NLR)	0.1	$224k	+2%	1.8k	124.20	View chart
Royal Caribbean Cruises (RCL)	0.1	$222k		796.00	278.90	View chart
Coca-Cola Company (KO)	0.1	$221k		3.2k	69.92	View chart
Verizon Communications (VZ)	0.1	$220k		5.4k	40.73	View chart
Spdr Gold Etf Gold Shs (GLD)	0.1	$220k	NEW	555.00	396.31	View chart
Palo Alto Networks (PANW)	0.1	$220k		1.2k	184.20	View chart
Coreweave Inc Com Cl A Com Cl A (CRWV)	0.1	$217k	+19%	3.0k	71.61	View chart
Procter & Gamble Company (PG)	0.1	$212k		1.5k	143.31	View chart
Public Service Enterprise (PEG)	0.1	$210k	NEW	2.6k	80.29	View chart
Norfolk Southern (NSC)	0.1	$205k	-2%	710.00	288.92	View chart
McDonald's Corporation (MCD)	0.1	$204k		669.00	305.50	View chart
Powershares Ftse Rafi Us 1500 S/m Pt Ftse Rafi 1500 (PRFZ)	0.1	$201k	NEW	4.4k	45.89	View chart

Past Filings by Fusion Capital

SEC 13F filings are viewable for Fusion Capital going back to 2019

Fusion Capital 2025 Q4 filed Feb. 4, 2026
Fusion Capital 2025 Q3 filed Nov. 5, 2025
Fusion Capital 2025 Q2 filed Aug. 8, 2025
Fusion Capital 2025 Q1 filed May 15, 2025
Fusion Capital 2024 Q4 filed Feb. 5, 2025
Fusion Capital 2024 Q3 filed Nov. 12, 2024
Fusion Capital 2024 Q2 filed Aug. 6, 2024
Fusion Capital 2024 Q1 filed May 15, 2024
Fusion Capital 2023 Q4 filed Jan. 22, 2024
Fusion Capital 2023 Q3 filed Nov. 14, 2023
Fusion Capital 2023 Q2 filed Aug. 2, 2023
Fusion Capital 2023 Q1 filed May 10, 2023
Fusion Capital 2022 Q4 filed Feb. 10, 2023
Fusion Capital 2022 Q3 filed Nov. 10, 2022
Fusion Capital 2022 Q2 filed July 13, 2022
Fusion Capital 2022 Q1 filed May 3, 2022

View all past filings

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