Fusion Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Fusion Capital, LLC held in its portfolio 101 assets valued at $355,548,906 (i.e. $355.55M).
The most valuable assets in the portfolio included: VANECK IG FLOATING RATE ETF ($35.98M), VANGUARD DIVIDEND APPRECIATION ETF ($22.46M), and APPLE INC ($22.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 101 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fusion Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANECK IG FLOATING RATE ETF | 1412133 | 35981160 | INVT GRADE FLTG |
| VANGUARD DIVIDEND APPRECIATION ETF | 102197 | 22460749 | DIV APP ETF |
| APPLE INC | 81621 | 22189618 | COM |
| LAM RESEARCH CORP COM NEW | 94988 | 16260079 | COM |
| ISHARES S&P 500 INDEX | 23493 | 16091587 | CORE S&P500 ETF |
| VANGUARD GROWTH ETF | 29769 | 14523292 | GROWTH ETF |
| CATERPILLAR INC COM | 23240 | 13313707 | COM |
| JANUS HENDERSON AAA CLO ETF | 261781 | 13240883 | HENDRSON AAA CL |
| VANGUARD RUSSELL 2000 ETF | 126346 | 12573912 | VNG RUS2000IDX |
| JPMORGAN CHASE & CO. COM | 38526 | 12413784 | COM |
| MICROSOFT | 22235 | 10753158 | COM |
| BANK AMERICA CORP COM | 186029 | 10231586 | COM |
| EXXON MOBIL CORP COM | 77547 | 9332021 | COM |
| VANGUARD MID CAP GROWTH ETF | 33173 | 9260033 | MCAP GR IDXVIP |
| CISCO SYS INC | 119896 | 9235625 | COM |
| JOHNSON & JOHNSON COM | 41493 | 8587054 | COM |
| AMGEN INC | 26062 | 8530450 | COM |
| BHP GROUP LTD SPONSORED ADS | 127726 | 7710844 | SPONSORED ADS |
| VALERO ENERGY CORP COM | 45612 | 7425224 | COM |
| HOME DEPOT | 21356 | 7348587 | COM CL A |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 116197 | 7311062 | DORSEY WRT 5 ETF |
| SANOFI SA | 144324 | 6993941 | SPONSORED ADR |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 127547 | 6122248 | S&P500 HDL VOL |
| CRH PLC ORD | 45981 | 5738409 | ORD |
| ALLEGION PLC ORD SHS | 27924 | 4446040 | ORD SHS |
| QUALCOMM INC COM | 25878 | 4426489 | COM |
| AMAZON.COM INC | 17858 | 4121984 | COM |
| NVIDIA CORP | 19401 | 3618248 | COM |
| GOOGLE INC | 9153 | 2864781 | COM CL A |
| RTX CORPORATION COM | 13501 | 2476162 | COM |
| CITIGROUP INC | 18231 | 2127429 | COM |
| CHARLES SCHWAB CORP | 15479 | 1546503 | COM |
| CHEVRON CORP NEW COM | 9720 | 1481422 | COM |
| META PLATFORMS INC CL A | 2140 | 1412878 | CL A |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 26178 | 1324091 | BLACKROCK ULTRA |
| SCHWAB US LARGE CAP GROWTH ETF | 39940 | 1302850 | US LCAP GR ETF |
| ELI LILLY & CO COM | 1191 | 1280458 | COM |
| BOEING CO COM | 5263 | 1142724 | COM |
| CARDINAL HEALTH INC COM | 5335 | 1096414 | COM |
| COSTCO WHOLESALE CORP | 1135 | 978874 | COM |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4278 | 918447 | US AER DEF ETF |
| WALMART INC COM | 8019 | 893368 | COM |
| KKR & CO LP | 6979 | 889649 | COM |
| US BANCORP DEL COM NEW | 15636 | 834320 | COM NEW |
| POWERSHARES QQQ TR | 1324 | 813120 | UNIT SER 1 |
| SCHWAB US DIVIDEND EQUITY ETF | 28628 | 785273 | US DIVIDEND EQ |
| ABBVIE INC COM | 3188 | 728417 | COM |
| VANGUARD SMALL-CAP GROWTH ETF | 2308 | 697283 | SML CP GRW ETF |
| TESLA MOTORS INC | 1529 | 687622 | COM |
| NETFLIX COM INC | 7285 | 683042 | COM |
| VANGUARD HIGH DIVIDEND YIELD | 4591 | 658843 | HIGH DIV YLD |
| WYNDHAM WORLDWIDE CORP | 8848 | 624071 | COM |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 3136 | 600714 | S&P500 EQL WGT |
| TECHNOLOGY SELECT SECTOR SPDR | 4137 | 595615 | TECHNOLOGY |
| ISHARES S&P 500 GROWTH ETF | 4785 | 589805 | S&P 500 GRWT ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1145 | 575534 | CL B NEW |
| VANGUARD TOTAL STK MKT | 1694 | 568009 | TOTAL STK MKT |
| GE AEROSPACE COM NEW | 1809 | 557172 | COM NEW |
| VANGUARD MEGA CAP GROWTH ETF | 1345 | 554970 | MEGA GRWTH IND |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 1954 | 525978 | DJ INTERNT IDX |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 4749 | 506741 | PRTFLO S&P500 GW |
| CROWDSTRIKE HLDGS INC CL A | 1075 | 503917 | CL A |
| ISHARES RUSSELL 1000 VALUE ETF | 2280 | 479556 | RUS 1000 VAL ETF |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5578 | 460198 | PORTFOLI S&P1500 |
| FINANCIAL SELECT SECTOR SPDR | 7934 | 434560 | SBI INT-FINL |
| VISA INC | 1224 | 429099 | COM CLA |
| SOUTHERN CO COM | 4899 | 427204 | COM |
| VANGUARD FTSE ALL-WORLD EX-US | 5521 | 406150 | ALLWRLD EX US |
| ADVANCED MICRO DEVICES INC COM | 1842 | 394483 | COM |
| BROADCOM INC COM | 1105 | 382375 | COM |
| ALPHABET INC CAP STK CL C | 1213 | 380508 | CAP STK CL C |
| SECURITY FEDERAL CORP | 10928 | 366088 | COM |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 12992 | 349623 | US LRG CAP ETF |
| LOWES COS INC COM | 1415 | 341153 | COM |
| GOLDMAN SACHS GROUP INC COM | 368 | 323859 | COM |
| VANGUARD S&P 500 ETF | 503 | 315730 | S&P 500 ETF SHS |
| UBER TECHNOLOGIES INC COM | 3785 | 309272 | COM |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 4239 | 302875 | NASDAQ CYB ETF |
| GE VERNOVA INC COM | 442 | 288963 | COM |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3062 | 269701 | US LARGECAP DIVD |
| MORGAN STANLEY | 1518 | 269532 | COM |
| DISNEY WALT CO COM | 2302 | 261932 | COM |
| WELLS FARGO CO NEW COM | 2791 | 260130 | COM |
| ISHARES BITCOIN TRUST ETF | 4993 | 247902 | SHS BEN INT |
| SCHWAB ETFS- US SMALL-CAP ETF | 8611 | 245243 | US SML CAP ETF |
| SPDR S&P 500 ETF TRUST | 359 | 244708 | TR UNIT |
| AMERICAN EXPRESS CO COM | 658 | 243480 | COM |
| NEXTERA ENERGY INC COM | 2930 | 235183 | COM |
| CSX CORP | 6433 | 233209 | COM |
| VANECK URANIUM AND NUCLEAR ETF | 1806 | 224314 | URANIUM AND NUCL |
| ROYAL CARRIBBEAN CRUISES LTD | 796 | 222002 | COM |
| COCA COLA CO COM | 3167 | 221439 | COM |
| VERIZON COMMUNICATIONS | 5407 | 220237 | COM |
| SPDR GOLD ETF | 555 | 219952 | GOLD SHS |
| PALO ALTO NETWORKS INC COM | 1192 | 219566 | COM |
| COREWEAVE INC COM CL A | 3034 | 217265 | COM CL A |
| PROCTER AND GAMBLE CO COM | 1482 | 212385 | COM |
| PUBLIC SVC ENTERPRISE GRP INC COM | 2615 | 209967 | COM |
| NORFOLK SOUTHERN CRP | 710 | 205135 | COM |
| MCDONALDS CORP COM | 669 | 204377 | COM |
| POWERSHARES FTSE RAFI US 1500 S/M PT | 4386 | 201281 | FTSE RAFI 1500 |
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