Fusion Capital
Latest statistics and disclosures from Fusion Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLTR, LRCX, AAPL, VIG, CAT, and represent 33.08% of Fusion Capital's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$13M), ABBV (+$8.3M), PWRD (+$8.1M), NOC, FLTR, CLOI, BINC, MSFT, HD, VOT.
- Started 15 new stock positions in NBIS, INTC, AIS, VOO, PANW, CLOI, TFC, QTEC, BINC, NOC. GLW, CHAT, SGOV, KLAC, DELL.
- Reduced shares in these 10 stocks: , , SPHD (-$6.7M), ALLE, LRCX, CAT, VIG, IVV, SMH, AVGO.
- Sold out of its positions in T, XOM, SPHD, IBIT, GLD, SNY, ALLE.
- Fusion Capital was a net buyer of stock by $11M.
- Fusion Capital has $430M in assets under management (AUM), dropping by 16.14%.
- Central Index Key (CIK): 0001802955
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Portfolio Holdings for Fusion Capital
Fusion Capital holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 9.1 | $39M | +6% | 1.5M | 25.61 |
|
| Lam Research Corp Com New (LRCX) | 8.0 | $35M | -5% | 80k | 433.33 |
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| Apple (AAPL) | 5.4 | $23M | 81k | 289.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.4 | $23M | -2% | 98k | 236.62 |
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| Caterpillar (CAT) | 5.1 | $22M | -4% | 21k | 1064.92 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.7 | $20M | 401k | 50.49 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 4.0 | $17M | 142k | 121.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $17M | -3% | 22k | 748.89 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.7 | $16M | +511% | 184k | 86.14 |
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| Cisco Systems (CSCO) | 3.2 | $14M | 119k | 117.46 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $13M | 39k | 327.33 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.9 | $12M | +4% | 40k | 306.30 |
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| Valero Energy Corporation (VLO) | 2.7 | $12M | 45k | 260.44 |
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| Bank of America Corporation (BAC) | 2.5 | $11M | +3% | 192k | 56.98 |
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| Bhp Billiton Sponsored Ads (BHP) | 2.5 | $11M | 131k | 83.31 |
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| Johnson & Johnson (JNJ) | 2.5 | $11M | +2% | 42k | 253.97 |
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| Amgen (AMGN) | 2.3 | $9.7M | +3% | 27k | 362.12 |
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| Microsoft Corporation (MSFT) | 2.2 | $9.6M | +8% | 26k | 373.02 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 2.1 | $9.1M | 120k | 75.88 |
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| Abbvie (ABBV) | 2.1 | $9.1M | +1039% | 36k | 251.64 |
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| Home Depot (HD) | 2.0 | $8.4M | +7% | 24k | 352.68 |
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| Tcw Etf Trust Trans Syste Etf (PWRD) | 1.9 | $8.4M | +2486% | 68k | 122.96 |
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| Qualcomm (QCOM) | 1.5 | $6.4M | +8% | 35k | 184.79 |
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| CRH Ord (CRH) | 1.3 | $5.7M | +9% | 53k | 107.00 |
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| Amazon (AMZN) | 1.0 | $4.3M | +3% | 18k | 238.34 |
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| NVIDIA Corporation (NVDA) | 1.0 | $4.3M | +3% | 22k | 200.09 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $4.2M | NEW | 8.2k | 509.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.6M | +5% | 10k | 357.37 |
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| Citigroup Com New (C) | 0.6 | $2.6M | +2% | 19k | 139.96 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.6M | 14k | 189.73 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.4 | $1.8M | NEW | 34k | 52.95 |
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| Chevron Corporation (CVX) | 0.4 | $1.7M | 11k | 165.76 |
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| Meta Platforms Cl A (META) | 0.4 | $1.6M | +4% | 2.8k | 563.24 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | +4% | 16k | 92.27 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | -3% | 1.2k | 1199.48 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $1.3M | +3% | 25k | 50.58 |
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| Cardinal Health (CAH) | 0.3 | $1.3M | 5.4k | 237.56 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.3M | -2% | 37k | 33.84 |
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| Boeing Company (BA) | 0.3 | $1.1M | 5.2k | 216.47 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.3 | $1.1M | NEW | 21k | 52.34 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.1k | 935.34 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $1.0M | 4.3k | 242.41 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.0M | +3% | 32k | 31.71 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.0M | -6% | 1.7k | 580.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $982k | +12% | 1.3k | 763.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $963k | 1.3k | 736.52 |
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| Us Bancorp Com New (USB) | 0.2 | $963k | 16k | 60.40 |
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| Wal-Mart Stores (WMT) | 0.2 | $919k | 8.1k | 113.26 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $896k | 2.5k | 365.73 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $813k | +3% | 5.1k | 158.02 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $723k | 3.8k | 190.52 |
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| Kkr & Co (KKR) | 0.2 | $700k | 7.6k | 91.78 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $682k | 3.2k | 212.79 |
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| Ge Aerospace Com New (GE) | 0.2 | $677k | 1.8k | 373.71 |
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| Tesla Motors (TSLA) | 0.2 | $677k | 1.6k | 420.60 |
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| Netflix (NFLX) | 0.1 | $620k | +3% | 8.7k | 71.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $613k | 1.7k | 370.09 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $608k | +8% | 2.5k | 242.47 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $605k | -5% | 4.4k | 137.54 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $583k | +3% | 4.9k | 118.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $571k | 1.1k | 500.39 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $551k | 6.6k | 83.74 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $529k | +5% | 2.0k | 264.72 |
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| Broadcom (AVGO) | 0.1 | $523k | -34% | 1.4k | 377.73 |
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| Ge Vernova (GEV) | 0.1 | $520k | 442.00 | 1175.50 |
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| Palo Alto Networks (PANW) | 0.1 | $475k | NEW | 1.4k | 341.02 |
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| Southern Company (SO) | 0.1 | $472k | 4.9k | 95.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $452k | 1.3k | 353.37 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $425k | 4.7k | 90.79 |
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| Wells Fargo & Company (WFC) | 0.1 | $419k | 5.1k | 82.64 |
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| Intel Corporation (INTC) | 0.1 | $414k | NEW | 3.0k | 139.64 |
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| Visa Com Cl A (V) | 0.1 | $413k | +43% | 1.2k | 342.99 |
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| Morgan Stanley Com New (MS) | 0.1 | $408k | 2.0k | 209.09 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $396k | -10% | 4.4k | 89.84 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $387k | +2% | 7.2k | 53.61 |
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| Goldman Sachs (GS) | 0.1 | $381k | 377.00 | 1011.51 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $379k | +364% | 4.3k | 87.92 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $373k | 13k | 29.43 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $363k | -57% | 553.00 | 656.39 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $361k | 3.6k | 99.54 |
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| Uber Technologies (UBER) | 0.1 | $352k | +14% | 4.9k | 72.16 |
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| Dell Technologies CL C (DELL) | 0.1 | $327k | NEW | 758.00 | 431.68 |
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| Lowe's Companies (LOW) | 0.1 | $314k | 1.4k | 220.50 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $312k | 8.6k | 36.13 |
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| CSX Corporation (CSX) | 0.1 | $306k | 6.4k | 47.53 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $295k | 3.1k | 96.32 |
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| Kla Corp Com New (KLAC) | 0.1 | $278k | NEW | 921.00 | 301.77 |
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| Procter & Gamble Company (PG) | 0.1 | $276k | +21% | 1.9k | 146.61 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $274k | +2% | 367.00 | 745.84 |
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| Coca-Cola Company (KO) | 0.1 | $263k | 3.2k | 81.26 |
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| Nextera Energy (NEE) | 0.1 | $255k | 2.9k | 87.78 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $255k | 803.00 | 317.42 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $246k | 4.4k | 55.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $246k | NEW | 358.00 | 685.98 |
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| American Express Company (AXP) | 0.1 | $245k | +4% | 725.00 | 338.10 |
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| Verizon Communications (VZ) | 0.1 | $244k | +5% | 5.8k | 42.34 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $241k | NEW | 2.4k | 100.67 |
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| Corning Incorporated (GLW) | 0.1 | $240k | NEW | 939.00 | 255.35 |
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| McDonald's Corporation (MCD) | 0.1 | $237k | +12% | 876.00 | 270.46 |
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| Blackrock (BLK) | 0.1 | $234k | 244.00 | 960.27 |
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| Tidal Trust Ii Roundhill Gener (CHAT) | 0.1 | $231k | NEW | 2.3k | 98.70 |
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| Merck & Co (MRK) | 0.1 | $231k | 1.8k | 128.52 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $224k | NEW | 670.00 | 334.67 |
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| Norfolk Southern (NSC) | 0.1 | $224k | 711.00 | 314.40 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $218k | NEW | 788.00 | 276.33 |
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| Walt Disney Company (DIS) | 0.1 | $217k | 2.3k | 96.26 |
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| Public Service Enterprise (PEG) | 0.0 | $213k | 2.6k | 81.14 |
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| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.0 | $210k | 1.8k | 115.98 |
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| Tidal Trust Iii Vist Arti In Etf (AIS) | 0.0 | $209k | NEW | 2.5k | 85.32 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $206k | -9% | 7.5k | 27.59 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $203k | 1.6k | 126.56 |
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| Truist Financial Corp equities (TFC) | 0.0 | $200k | NEW | 4.0k | 49.82 |
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Past Filings by Fusion Capital
SEC 13F filings are viewable for Fusion Capital going back to 2019
- Fusion Capital 2026 Q2 filed Aug. 5, 2026
- 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