Fusion Capital

Fusion Capital as of Dec. 31, 2025

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