Fusion Capital

Fusion Capital as of June 30, 2026

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