Fusion Capital, LLC — 13F Holdings & Portfolio
CIK 1802955 · latest 13F-HR filed 2026-05-13
Fusion Capital, LLC manages $370.6M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FLTR (9.88%), VIG (5.83%), AAPL (5.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 4, added to 34, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$370.6M
Long-equity book
104
Distinct positions
2026-03-31
Filed 2026-05-13
+7 / −4 / ↑34 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS HENDERSON AAA CLO ETF$6.8M +51.3%
- EXXON MOBIL CORP COM$3.7M +39.9%
- VALERO ENERGY CORP COM$3.7M +49.3%
- CATERPILLAR INC COM$2.1M +16.0%
- LAM RESEARCH CORP COM NEW$1.9M +11.4%
Top Trims
- MICROSOFT-$2.0M -18.6%
- APPLE INC-$1.7M -7.7%
- VANGUARD GROWTH ETF-$1.4M -9.5%
- JPMORGAN CHASE & CO COM-$1.2M -10.0%
- BANK OF AMER CORP COM-$1.2M -11.6%
New Positions
- VANECK SEMICONDUCTOR ETF$496.9K
- TCW TRANSFORM SYSTEMS ETF$257.9K
- BLACKROCK INC$234.1K
- AT&T INC COM$219.5K
- MERCK & CO INC$215.5K
Exited Positions
- WYNDHAM WORLDWIDE CORP$624.1K
- SECURITY FEDERAL CORP$366.1K
- VANGUARD S&P 500 ETF$315.7K
- PALO ALTO NETWORKS INC COM$219.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANECK IG FLOATING RATE ETF | FLTR | 92189F486 | $36.6M | 9.88% | 1,437,428 | SH |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $21.6M | 5.83% | 100,421 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $20.5M | 5.53% | 80,733 | SH |
| 4 | JANUS HENDERSON AAA CLO ETF | JAAA | 47103U845 | $20.0M | 5.41% | 397,835 | SH |
| 5 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $18.1M | 4.89% | 84,815 | SH |
| 6 | CATERPILLAR INC COM | CAT | 149123101 | $15.4M | 4.17% | 21,794 | SH |
| 7 | ISHARES S&P 500 INDEX | IVV | 464287200 | $15.0M | 4.05% | 22,966 | SH |
| 8 | VANGUARD RUSSELL 2000 ETF | VTWO | 92206C664 | $14.0M | 3.79% | 140,223 | SH |
| 9 | VANGUARD GROWTH ETF | VUG | 922908736 | $13.1M | 3.55% | 30,090 | SH |
| 10 | EXXON MOBIL CORP COM | XOM | 30231G102 | $13.1M | 3.52% | 76,931 | SH |
| 11 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $11.2M | 3.02% | 37,989 | SH |
| 12 | VALERO ENERGY CORP COM | VLO | 91913Y100 | $11.1M | 2.99% | 44,858 | SH |
| 13 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $10.0M | 2.70% | 40,881 | SH |
| 14 | VANGUARD MID CAP GROWTH ETF | VOT | 922908538 | $9.9M | 2.67% | 38,409 | SH |
| 15 | BHP BILLITON LIMITED SPONSORED ADS | BHP | 088606108 | $9.4M | 2.54% | 129,508 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $9.2M | 2.49% | 118,792 | SH |
| 17 | AMGEN INC | AMGN | 031162100 | $9.1M | 2.47% | 25,979 | SH |
| 18 | BANK OF AMER CORP COM | BAC | 060505104 | $9.0M | 2.44% | 185,536 | SH |
| 19 | MICROSOFT | MSFT | 594918104 | $8.7M | 2.36% | 23,635 | SH |
| 20 | SANOFI SA | SNY | 80105N105 | $7.3M | 1.97% | 151,507 | SH |
| 21 | HOME DEPOT | HD | 437076102 | $7.3M | 1.97% | 22,153 | SH |
| 22 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | FV | 33738R605 | $7.3M | 1.96% | 120,426 | SH |
| 23 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | 46138E362 | $6.7M | 1.80% | 134,580 | SH |
| 24 | CRH PLC ORD | CRH | G25508105 | $5.1M | 1.38% | 48,499 | SH |
| 25 | ALLEGION PLC ORD SHS | ALLE | G0176J109 | $4.5M | 1.20% | 30,676 | SH |
| 26 | QUALCOMM INC COM | QCOM | 747525103 | $4.1M | 1.11% | 31,948 | SH |
| 27 | AMAZON.COM INC | AMZN | 023135106 | $3.7M | 0.99% | 17,559 | SH |
| 28 | NVIDIA CORP | NVDA | 67066G104 | $3.7M | 0.99% | 20,959 | SH |
| 29 | GOOGLE INC | GOOGL | 02079K305 | $2.7M | 0.74% | 9,488 | SH |
| 30 | RTX CORPORATION COM | RTX | 75513E101 | $2.6M | 0.71% | 13,605 | SH |
| 31 | CHEVRON CORPORATION COM | CVX | 166764100 | $2.2M | 0.58% | 10,396 | SH |
| 32 | CITIGROUP INC | C | 172967424 | $2.1M | 0.56% | 18,372 | SH |
| 33 | META PLATFORMS INC CL A | META | 30303M102 | $1.5M | 0.41% | 2,653 | SH |
| 34 | CHARLES SCHWAB CORP | SCHW | 808513105 | $1.4M | 0.39% | 15,278 | SH |
| 35 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | 46434V878 | $1.2M | 0.33% | 24,371 | SH |
| 36 | COSTCO WHOLESALE CORP | COST | 22160K105 | $1.1M | 0.31% | 1,136 | SH |
| 37 | CARDINAL HEALTH INC COM | CAH | 14149Y108 | $1.1M | 0.30% | 5,348 | SH |
| 38 | SCHWAB US LARGE CAP GROWTH ETF | SCHG | 808524300 | $1.1M | 0.30% | 37,886 | SH |
| 39 | ELI LILLY & CO COM | LLY | 532457108 | $1.1M | 0.30% | 1,196 | SH |
| 40 | BOEING CO COM | BA | 097023105 | $1.0M | 0.28% | 5,195 | SH |
| 41 | WALMART INC COM | WMT | 931142103 | $1.0M | 0.27% | 8,112 | SH |
| 42 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $959.4K | 0.26% | 31,272 | SH |
| 43 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | 464288760 | $936.4K | 0.25% | 4,281 | SH |
| 44 | US BANCORP COM NEW | USB | 902973304 | $820.9K | 0.22% | 15,783 | SH |
| 45 | NETFLIX COM INC | NFLX | 64110L106 | $808.5K | 0.22% | 8,409 | SH |
| 46 | POWERSHARES QQQ TR | QQQ | 46090E103 | $764.9K | 0.21% | 1,325 | SH |
| 47 | VANGUARD SMALL-CAP GROWTH ETF | VBK | 922908595 | $740.3K | 0.20% | 2,449 | SH |
| 48 | VANGUARD HIGH DIVIDEND YIELD | VYM | 921946406 | $734.0K | 0.20% | 4,956 | SH |
| 49 | KKR & CO LP | KKR | 48251W104 | $701.7K | 0.19% | 7,586 | SH |
| 50 | ABBVIE INC COM | ABBV | 00287Y109 | $689.9K | 0.19% | 3,172 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $370.6M | 104 | 0001104659-26-060085 |
| 2025-12-31 | 2026-02-04 | $355.5M | 101 | 0001104659-26-010106 |
| 2025-09-30 | 2025-11-05 | $343.7M | 98 | 0001104659-25-106767 |