Fusion Capital

Fusion Capital as of March 31, 2026

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