Fusion Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$370.6M
Q ending 2026-03-31
Prior quarter
$355.5M
Q ending 2025-12-31
Change
+4.2% QoQ · +41.2% YoY
Positions
104
reported holdings
Largest positions
Top 100 of 104 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Ig Floating Rate Etf | FLTR | Shares | $36.6M | 1.4M |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $21.6M | 100K |
| Apple Inc | AAPL | Shares | $20.5M | 81K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $20.0M | 398K |
| Lam Research Corp Com New | LRCX | Shares | $18.1M | 85K |
| Caterpillar Inc Com | CAT | Shares | $15.4M | 22K |
| Ishares S&P 500 Index | IVV | Shares | $15.0M | 23K |
| Vanguard Russell 2000 Etf | VTWO | Shares | $14.0M | 140K |
| Vanguard Growth Etf | VUG | Shares | $13.1M | 30K |
| Exxon Mobil Corp Com | XOM | Shares | $13.1M | 77K |
| Jpmorgan Chase & Co Com | JPM | Shares | $11.2M | 38K |
| Valero Energy Corp Com | VLO | Shares | $11.1M | 45K |
| Johnson & Johnson Com | JNJ | Shares | $10.0M | 41K |
| Vanguard Mid Cap Growth Etf | VOT | Shares | $9.9M | 38K |
| Bhp Billiton Limited Sponsored Ads | BHP | Shares | $9.4M | 130K |
| Cisco Sys Inc | CSCO | Shares | $9.2M | 119K |
| Amgen Inc | AMGN | Shares | $9.1M | 26K |
| Bank Of Amer Corp Com | BAC | Shares | $9.0M | 186K |
| Microsoft | MSFT | Shares | $8.7M | 24K |
| Sanofi Sa | SNY | Shares | $7.3M | 152K |
| Home Depot | HD | Shares | $7.3M | 22K |
| First Tr Exchange Traded Fd Vi Dor | FV | Shares | $7.3M | 120K |
| Invesco S&P 500 High Dividend Low | SPHD | Shares | $6.7M | 135K |
| Crh Plc Ord | Shares | $5.1M | 48K | |
| Allegion Plc Ord Shs | Shares | $4.5M | 31K | |
| Qualcomm Inc Com | QCOM | Shares | $4.1M | 32K |
| Amazon.Com Inc | AMZN | Shares | $3.7M | 18K |
| Nvidia Corp | NVDA | Shares | $3.7M | 21K |
| Google Inc | GOOGL | Shares | $2.7M | 9K |
| Rtx Corporation Com | RTX | Shares | $2.6M | 14K |
| Chevron Corporation Com | CVX | Shares | $2.2M | 10K |
| Citigroup Inc | C | Shares | $2.1M | 18K |
| Meta Platforms Inc Cl A | META | Shares | $1.5M | 3K |
| Charles Schwab Corp | SCHW | Shares | $1.4M | 15K |
| Ishares Ultra Short Duration Bond | ICSH | Shares | $1.2M | 24K |
| Costco Wholesale Corp | COST | Shares | $1.1M | 1K |
| Cardinal Health Inc Com | CAH | Shares | $1.1M | 5K |
| Schwab Us Large Cap Growth Etf | SCHG | Shares | $1.1M | 38K |
| Eli Lilly & Co Com | LLY | Shares | $1.1M | 1K |
| Boeing Co Com | BA | Shares | $1.0M | 5K |
| Walmart Inc Com | WMT | Shares | $1.0M | 8K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $959K | 31K |
| Ishares U.S. Aerospace & Defense E | ITA | Shares | $936K | 4K |
| Us Bancorp Com New | USB | Shares | $821K | 16K |
| Netflix Com Inc | NFLX | Shares | $809K | 8K |
| Powershares Qqq Tr | QQQ | Shares | $765K | 1K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $740K | 2K |
| Vanguard High Dividend Yield | VYM | Shares | $734K | 5K |
| Kkr & Co Lp | KKR | Shares | $702K | 8K |
| Abbvie Inc Com | ABBV | Shares | $690K | 3K |
| Broadcom Inc Com | AVGO | Shares | $650K | 2K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $623K | 3K |
| Tesla Motors Inc | TSLA | Shares | $598K | 2K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $547K | 1K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $524K | 5K |
| Vanguard Total Stk Mkt | VTI | Shares | $524K | 2K |
| Ge Aerospace Com New | GE | Shares | $514K | 2K |
| Technology Select Sector Spdr | XLK | Shares | $512K | 4K |
| Vaneck Semiconductor Etf | SMH | Shares | $497K | 1K |
| Vanguard Ftse All-World Ex-Us | VEU | Shares | $493K | 7K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $492K | 2K |
| Southern Co Com | SO | Shares | $474K | 5K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $465K | 5K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $447K | 1K |
| First Tr Exchange Traded Fd Dow Jo | FDN | Shares | $444K | 2K |
| Wells Fargo & Co Com | WFC | Shares | $405K | 5K |
| Ge Vernova Inc Com | GEV | Shares | $386K | 442 |
| Advanced Micro Devices Inc Com | AMD | Shares | $379K | 2K |
| State Street Spdr Portfolio S&P 15 | SPTM | Shares | $372K | 5K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $362K | 1K |
| Financial Select Sector Spdr | XLF | Shares | $347K | 7K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $342K | 929 |
| Lowes Cos Inc Com | LOW | Shares | $335K | 1K |
| Schwab Strategic Tr Us Lrg Cap Etf | SCHX | Shares | $325K | 13K |
| Morgan Stanley | MS | Shares | $316K | 2K |
| Goldman Sachs Group Inc Com | GS | Shares | $313K | 370 |
| First Trust Nasdaq Cybersecurity E | CIBR | Shares | $308K | 5K |
| Uber Technologies Inc Com | UBER | Shares | $305K | 4K |
| Coreweave Inc Com Cl A | CRWV | Shares | $281K | 4K |
| Verizon Communications | VZ | Shares | $274K | 5K |
| Wisdomtree U.S. Largecap Dividend | DLN | Shares | $274K | 3K |
| Nextera Energy Inc Com | NEE | Shares | $273K | 3K |
| Csx Corp | CSX | Shares | $264K | 6K |
| Tcw Transform Systems Etf | PWRD | Shares | $258K | 3K |
| Visa Inc | V | Shares | $253K | 837 |
| Schwab Etfs- Us Small-Cap Etf | SCHA | Shares | $251K | 9K |
| Coca Cola Co Com | KO | Shares | $245K | 3K |
| Mcdonalds Corp Com | MCD | Shares | $242K | 779 |
| Vaneck Uranium And Nuclear Etf | NLR | Shares | $241K | 2K |
| Blackrock Inc | BLK | Shares | $234K | 243 |
| State Street Spdr S&P 500 Etf | SPY | Shares | $234K | 359 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $230K | 6K |
| Procter & Gamble Co Com | PG | Shares | $224K | 2K |
| Royal Carribbean Cruises Ltd | Shares | $220K | 799 | |
| At&T Inc Com | T | Shares | $219K | 8K |
| Disney Walt Co Com | DIS | Shares | $217K | 2K |
| Merck & Co Inc | MRK | Shares | $215K | 2K |
| Cohen & Steers Infrastructure Fund | UTF | Shares | $214K | 8K |
| Public Svc Enterprise Group Com | PEG | Shares | $212K | 3K |
| Duke Energy Corp New Com New | DUK | Shares | $210K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.