# Fusion Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802955. Source: https://holderbook.com/funds/1802955-fusion-capital-llc/

- Reported value: $430.4M
- Positions: 112
- Weight of the ten largest: 52.6%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $39.1M | 1,526,730 | 9.1% | 16 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $34.6M | 79,779 | 8.0% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.4M | 81,015 | 5.4% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $23.2M | 97,999 | 5.4% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $22.1M | 20,753 | 5.1% | 24 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $20.2M | 400,512 | 4.7% | 6 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $17.3M | 142,253 | 4.0% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $16.7M | 22,272 | 3.9% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $15.9M | 184,020 | 3.7% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.9M | 118,746 | 3.2% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.6M | 38,487 | 2.9% | 27 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $12.3M | 40,231 | 2.9% | 27 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $11.8M | 45,145 | 2.7% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.9M | 191,667 | 2.5% | 27 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $10.9M | 130,511 | 2.5% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.6M | 41,754 | 2.5% | 25 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $9.7M | 26,906 | 2.3% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.6M | 25,649 | 2.2% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $9.1M | 120,396 | 2.1% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.1M | 36,152 | 2.1% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.4M | 23,828 | 2.0% | 27 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $8.4M | 68,243 | 1.9% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.4M | 34,710 | 1.5% | 19 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $5.7M | 52,875 | 1.3% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 18,208 | 1.0% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.3M | 21,620 | 1.0% | 21 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $4.2M | 8,150 | 1.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 9,976 | 0.8% | 27 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.6M | 18,758 | 0.6% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.6M | 13,612 | 0.6% | 13 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $1.8M | 33,855 | 0.4% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 10,458 | 0.4% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,770 | 0.4% | 27 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.5M | 15,934 | 0.3% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,153 | 0.3% | 27 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $1.3M | 25,341 | 0.3% | 16 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.3M | 5,361 | 0.3% | 21 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.3M | 37,125 | 0.3% | 27 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.1M | 5,244 | 0.3% | 27 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.1M | 20,963 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,138 | 0.2% | 24 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.0M | 4,284 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.0M | 32,397 | 0.2% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.0M | 1,737 | 0.2% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $982.2K | 1,287 | 0.2% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $963.4K | 1,308 | 0.2% | 14 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $962.7K | 15,938 | 0.2% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $919.0K | 8,114 | 0.2% | 24 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $896.4K | 2,451 | 0.2% | 27 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $813.0K | 5,145 | 0.2% | 22 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $722.6K | 3,793 | 0.2% | 27 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $699.8K | 7,625 | 0.2% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $681.8K | 3,204 | 0.2% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $677.2K | 1,812 | 0.2% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $676.7K | 1,609 | 0.2% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $619.5K | 8,676 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $612.9K | 1,656 | 0.1% | 27 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $608.1K | 2,508 | 0.1% | 22 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $604.8K | 4,397 | 0.1% | 27 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $583.1K | 4,901 | 0.1% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $570.9K | 1,141 | 0.1% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $551.2K | 6,582 | 0.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $529.2K | 1,999 | 0.1% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $523.2K | 1,385 | 0.1% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $519.6K | 442 | 0.1% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $474.7K | 1,392 | 0.1% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $472.1K | 4,932 | 0.1% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $451.6K | 1,278 | 0.1% | 5 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $425.0K | 4,681 | 0.1% | 27 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $419.2K | 5,073 | 0.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $413.5K | 2,961 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $412.6K | 1,203 | 0.1% | 25 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $408.1K | 1,952 | 0.1% | 5 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $396.4K | 4,412 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $386.9K | 7,216 | 0.1% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $381.3K | 377 | 0.1% | 5 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $379.4K | 4,316 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $373.4K | 12,689 | 0.1% | 27 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $363.0K | 553 | 0.1% | 2 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $361.0K | 3,627 | 0.1% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $351.6K | 4,873 | 0.1% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $327.2K | 758 | 0.1% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $314.0K | 1,424 | 0.1% | 25 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $312.2K | 8,640 | 0.1% | 27 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $306.3K | 6,444 | 0.1% | 5 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $294.9K | 3,062 | 0.1% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $277.9K | 921 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $275.5K | 1,879 | 0.1% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $273.7K | 367 | 0.1% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $263.0K | 3,237 | 0.1% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $255.4K | 2,910 | 0.1% | 4 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $254.9K | 803 | 0.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $245.6K | 4,404 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $245.6K | 358 | 0.1% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $245.1K | 725 | 0.1% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $243.5K | 5,750 | 0.1% | 27 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $240.9K | 2,393 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $239.8K | 939 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $236.9K | 876 | 0.1% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $234.3K | 244 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +1.0% | 100% |
| Q1 2026 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.4% | 97% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $430.4M | 112 |
| Q1 2026 | $370.6M | 104 |
| Q4 2025 | $355.5M | 101 |
| Q3 2025 | $343.7M | 98 |
| Q2 2025 | $292.5M | 92 |
| Q1 2025 | $262.5M | 78 |
| Q4 2024 | $248.1M | 83 |
| Q3 2024 | $233.1M | 76 |
| Q2 2024 | $219.2M | 73 |
| Q1 2024 | $218.6M | 73 |
| Q4 2023 | $195.3M | 71 |
| Q3 2023 | $177.6M | 73 |