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Fusion Capital, LLC 13F holdings

Filed 2026-08-05 · Fusion Capital, LLC · 112 positions · $430.4M

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TickerCompanySharesValue% of portfolio
FLTRVANECK ETF TRUST1.5M$39.1M9.1%
LRCXLAM RESEARCH CORP79.8K$34.6M8.0%
AAPLAPPLE INC81.0K$23.4M5.4%
VIGVANGUARD SPECIALIZED FUNDS98.0K$23.2M5.4%
CATCATERPILLAR INC20.8K$22.1M5.1%
JAAAJANUS DETROIT STR TR400.5K$20.2M4.7%
VTWOVANGUARD SCOTTSDALE FDS142.3K$17.3M4.0%
IVVISHARES TR22.3K$16.7M3.9%
VUGVANGUARD INDEX FDS184.0K$15.9M3.7%
CSCOCISCO SYS INC118.7K$13.9M3.2%
JPMJPMORGAN CHASE & CO38.5K$12.6M2.9%
VOTVANGUARD INDEX FDS40.2K$12.3M2.9%
VLOVALERO ENERGY CORP45.1K$11.8M2.7%
BACBANK OF AMER CORP191.7K$10.9M2.5%
BHPBHP BILLITON LIMITED130.5K$10.9M2.5%
JNJJOHNSON & JOHNSON41.8K$10.6M2.5%
AMGNAMGEN INC26.9K$9.7M2.3%
MSFTMICROSOFT CORP25.6K$9.6M2.2%
FVFIRST TR EXCHANGE TRADED FD120.4K$9.1M2.1%
ABBVABBVIE INC36.2K$9.1M2.1%
HDHOME DEPOT INC23.8K$8.4M2.0%
PWRDTCW ETF TRUST68.2K$8.4M1.9%
QCOMQUALCOMM INC34.7K$6.4M1.5%
CRHCRH PLC52.9K$5.7M1.3%
AMZNAMAZON COM INC18.2K$4.3M1.0%
NVDANVIDIA CORPORATION21.6K$4.3M1.0%
NOCNORTHROP GRUMMAN CORP8.2K$4.2M1.0%
GOOGLALPHABET INC10.0K$3.6M0.8%
CCITIGROUP INC18.8K$2.6M0.6%
RTXRTX CORPORATION13.6K$2.6M0.6%
CLOIVANECK ETF TRUST33.9K$1.8M0.4%
CVXCHEVRON CORPORATION10.5K$1.7M0.4%
METAMETA PLATFORMS INC2.8K$1.6M0.4%
SCHWSCHWAB CHARLES CORP15.9K$1.5M0.3%
LLYELI LILLY & CO1.2K$1.4M0.3%
ICSHISHARES TR25.3K$1.3M0.3%
CAHCARDINAL HEALTH INC5.4K$1.3M0.3%
SCHGSCHWAB STRATEGIC TR37.1K$1.3M0.3%
BABOEING CO5.2K$1.1M0.3%
BINCBLACKROCK ETF TRUST II21.0K$1.1M0.3%
COSTCOSTCO WHOLESALE CORPORATION1.1K$1.1M0.2%
ITAISHARES TR4.3K$1.0M0.2%
SCHDSCHWAB STRATEGIC TR32.4K$1.0M0.2%
AMDADVANCED MICRO DEVICES INC1.7K$1.0M0.2%
CRWDCROWDSTRIKE HLDGS INC1.3K$982,1610.2%
QQQINVESCO QQQ TR1.3K$963,3640.2%
USBUS BANCORP15.9K$962,6650.2%
WMTWALMART INC8.1K$918,9780.2%
VBKVANGUARD INDEX FDS2.5K$896,3960.2%
VYMVANGUARD WHITEHALL FDS5.1K$812,9930.2%
XLKSELECT SECTOR SPDR TR3.8K$722,6460.2%
KKRKKR & CO INC7.6K$699,8240.2%
RSPINVESCO EXCHANGE TRADED FD T3.2K$681,7770.2%
GEGE AEROSPACE1.8K$677,1620.2%
TSLATESLA INC1.6K$676,7450.2%
NFLXNETFLIX INC.8.7K$619,4660.1%
VTIVANGUARD INDEX FDS1.7K$612,8710.1%
IWDISHARES TR2.5K$608,1160.1%
IVWISHARES TR4.4K$604,7510.1%
SPYGSPDR SERIES TRUST4.9K$583,1190.1%
Top Fund Holdings
13F
Top Fund Holdings

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