Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Fusion Capital

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

Top 5 stock holdings are FLTR, VIG, AAPL, JAAA, LRCX, and represent 31.53% of Fusion Capital's stock portfolio.
Added to shares of these 10 stocks: JAAA (+$6.9M), VTWO, VOT, QCOM, FLTR, MSFT, SMH, ALLE, SPHD, SNY.
Started 7 new stock positions in SMH, MRK, BLK, DUK, UTF, PWRD, T.
Reduced shares in these 10 stocks: LRCX, CAT, TNL, VIG, SFDL, IVV, VOO, AAPL, PANW, VLO.
Sold out of its positions in PANW, SFDL, TNL, VOO.
Fusion Capital was a net buyer of stock by $11M.
Fusion Capital has $371M in assets under management (AUM), dropping by 4.24%.
Central Index Key (CIK): 0001802955

Tip: Access up to 7 years of quarterly data

Positions held by Fusion Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Fusion Capital

Fusion Capital holds 104 positions in its portfolio as reported in the March 2026 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)	9.9	$37M		1.4M	25.48	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	5.8	$22M		100k	215.06	View chart
Apple (AAPL)	5.5	$21M		81k	253.79	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	5.4	$20M	+51%	398k	50.37	View chart
Lam Research (LRCX)	4.9	$18M	-10%	85k	213.66	View chart
Caterpillar (CAT)	4.2	$15M	-6%	22k	708.47	View chart
Ishares S&p 500 Index Core S&p500 Etf (IVV)	4.0	$15M	-2%	23k	653.22	View chart
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO)	3.8	$14M	+10%	140k	100.17	View chart
Vanguard Growth Etf Growth Etf (VUG)	3.5	$13M		30k	436.78	View chart
Exxon Mobil Corporation (XOM)	3.5	$13M		77k	169.66	View chart
JPMorgan Chase & Co. (JPM)	3.0	$11M		38k	294.16	View chart
Valero Energy Corporation (VLO)	3.0	$11M		45k	247.08	View chart
Johnson & Johnson (JNJ)	2.7	$10M		41k	244.44	View chart
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT)	2.7	$9.9M	+15%	38k	257.35	View chart
Bhp Billiton Sponsored Ads (BHP)	2.5	$9.4M		130k	72.74	View chart
Cisco Systems (CSCO)	2.5	$9.2M		119k	77.59	View chart
Amgen (AMGN)	2.5	$9.1M		26k	351.85	View chart
Bank of America Corporation (BAC)	2.4	$9.0M		186k	48.75	View chart
Microsoft Corporation (MSFT)	2.4	$8.7M	+6%	24k	370.16	View chart
Sanofi Sa Sponsored Adr (SNY)	2.0	$7.3M	+4%	152k	48.18	View chart
Home Depot Com Cl A (HD)	2.0	$7.3M	+3%	22k	328.89	View chart
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV)	2.0	$7.3M	+3%	120k	60.44	View chart
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD)	1.8	$6.7M	+5%	135k	49.61	View chart
Crh Plc Ord Ord (CRH)	1.4	$5.1M	+5%	49k	105.12	View chart
Allegion Plc Ord Ord Shs (ALLE)	1.2	$4.5M	+9%	31k	145.29	View chart
Qualcomm (QCOM)	1.1	$4.1M	+23%	32k	128.78	View chart
Amazon (AMZN)	1.0	$3.7M		18k	208.27	View chart
NVIDIA Corporation (NVDA)	1.0	$3.7M	+8%	21k	174.40	View chart
Google Com Cl A (GOOGL)	0.7	$2.7M	+3%	9.5k	287.57	View chart
Raytheon Technologies Corp (RTX)	0.7	$2.6M		14k	192.90	View chart
Chevron Corporation (CVX)	0.6	$2.2M	+6%	10k	206.91	View chart
Citigroup (C)	0.6	$2.1M		18k	113.41	View chart
Meta Platforms Inc Cl A Cl A (META)	0.4	$1.5M	+23%	2.7k	572.12	View chart
Charles Schwab Corporation (SCHW)	0.4	$1.4M		15k	93.98	View chart
Ishares Ultra Short Duration Bond Active Etf Blackrock Ultra (ICSH)	0.3	$1.2M	-6%	24k	50.62	View chart
Costco Wholesale Corporation (COST)	0.3	$1.1M		1.1k	996.80	View chart
Cardinal Health (CAH)	0.3	$1.1M		5.3k	211.31	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG)	0.3	$1.1M	-5%	38k	29.13	View chart
Eli Lilly & Co. (LLY)	0.3	$1.1M		1.2k	919.65	View chart
Boeing Company (BA)	0.3	$1.0M		5.2k	199.03	View chart
Wal-Mart Stores (WMT)	0.3	$1.0M		8.1k	124.28	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.3	$959k	+9%	31k	30.68	View chart
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA)	0.3	$936k		4.3k	218.74	View chart
Us Bancorp Com New (USB)	0.2	$821k		16k	52.01	View chart
Netflix (NFLX)	0.2	$809k	+15%	8.4k	96.15	View chart
Powershares Qqq Tr Unit Ser 1 (QQQ)	0.2	$765k		1.3k	577.27	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.2	$740k	+6%	2.4k	302.27	View chart
Vanguard High Dividend Yield High Div Yld (VYM)	0.2	$734k	+7%	5.0k	148.10	View chart
Kkr & Co (KKR)	0.2	$702k	+8%	7.6k	92.50	View chart
Abbvie (ABBV)	0.2	$690k		3.2k	217.51	View chart
Broadcom (AVGO)	0.2	$651k	+90%	2.1k	309.46	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.2	$623k	+3%	3.2k	191.92	View chart
Tesla Motors (TSLA)	0.2	$598k	+5%	1.6k	371.75	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.1	$547k		1.1k	479.20	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.1	$524k	-3%	4.6k	113.10	View chart
Vanguard Total Stk Mkt Total Stk Mkt (VTI)	0.1	$524k	-3%	1.6k	320.88	View chart
Ge Aerospace Com New (GE)	0.1	$514k		1.8k	283.79	View chart
Technology Select Sector Spdr Technology (XLK)	0.1	$512k	-6%	3.9k	132.90	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.1	$497k	NEW	1.3k	383.41	View chart
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU)	0.1	$493k	+18%	6.6k	75.09	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.1	$492k		2.3k	213.63	View chart
Southern Company (SO)	0.1	$474k		4.9k	96.51	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	0.1	$465k		4.8k	97.92	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.1	$447k	+6%	1.1k	390.41	View chart
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN)	0.1	$444k	-2%	1.9k	234.03	View chart
Wells Fargo & Company (WFC)	0.1	$405k	+82%	5.1k	79.61	View chart
Ge Vernova (GEV)	0.1	$386k		442.00	873.28	View chart
Advanced Micro Devices (AMD)	0.1	$379k		1.9k	203.43	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM)	0.1	$372k	-15%	4.7k	79.07	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.1	$362k	+4%	1.3k	286.95	View chart
Financial Select Sector Spdr Sbi Int-finl (XLF)	0.1	$347k	-11%	7.0k	49.37	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.1	$342k	-30%	929.00	367.63	View chart
Lowe's Companies (LOW)	0.1	$335k		1.4k	236.26	View chart
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX)	0.1	$325k	-2%	13k	25.64	View chart
Morgan Stanley (MS)	0.1	$316k	+26%	1.9k	164.60	View chart
Goldman Sachs (GS)	0.1	$313k		370.00	846.99	View chart
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR)	0.1	$308k	+16%	4.9k	62.68	View chart
Uber Technologies (UBER)	0.1	$305k	+12%	4.2k	71.93	View chart
Coreweave Inc Com Cl A Com Cl A (CRWV)	0.1	$281k	+19%	3.6k	77.47	View chart
Verizon Communications (VZ)	0.1	$275k		5.5k	50.20	View chart
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN)	0.1	$274k		3.1k	89.33	View chart
Nextera Energy (NEE)	0.1	$273k		2.9k	92.89	View chart
CSX Corporation (CSX)	0.1	$264k		6.4k	41.05	View chart
Tcw Transform Systems Etf Transform System (PWRD)	0.1	$258k	NEW	2.6k	97.77	View chart
Visa Com Cla (V)	0.1	$253k	-31%	837.00	302.11	View chart
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA)	0.1	$251k		8.6k	29.08	View chart
Coca-Cola Company (KO)	0.1	$245k		3.2k	76.06	View chart
McDonald's Corporation (MCD)	0.1	$242k	+16%	779.00	310.65	View chart
Vaneck Uranium And Nuclear Etf Uranium And Nucl (NLR)	0.1	$241k		1.8k	133.20	View chart
Blackrock (BLK)	0.1	$234k	NEW	243.00	963.43	View chart
State Street Spdr S&p 500 Etf Tr Unit (SPY)	0.1	$234k		359.00	650.74	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$230k	+20%	6.0k	38.42	View chart
Procter & Gamble Company (PG)	0.1	$224k	+4%	1.5k	144.45	View chart
Royal Caribbean Cruises (RCL)	0.1	$220k		799.00	275.05	View chart
At&t (T)	0.1	$220k	NEW	7.6k	28.99	View chart
Walt Disney Company (DIS)	0.1	$218k		2.3k	96.37	View chart
Merck & Co (MRK)	0.1	$216k	NEW	1.8k	120.31	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$214k	NEW	8.3k	25.88	View chart
Public Service Enterprise (PEG)	0.1	$212k		2.6k	80.94	View chart
Duke Energy Corp Com New (DUK)	0.1	$210k	NEW	1.6k	130.97	View chart
American Express Company (AXP)	0.1	$209k	+5%	691.00	302.55	View chart
Norfolk Southern (NSC)	0.1	$204k		711.00	286.81	View chart
Spdr Gold Etf Gold Shs (GLD)	0.1	$202k	-15%	469.00	430.29	View chart
Powershares Ftse Rafi Us 1500 S/m Pt Ftse Rafi 1500 (PRFZ)	0.1	$202k		4.4k	45.87	View chart

Past Filings by Fusion Capital

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

Fusion Capital 2026 Q1 filed May 13, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z