Fusion Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Fusion Capital, LLC reported 112 stock positions worth $430.4 million. Its top holding was Vaneck Ig Floating Rate ETF (FLTR) at 9.1% of the portfolio, followed by Lam Research (LRCX, 8.0%) and Apple (AAPL, 5.4%). Compared with Q1 2026, it opened 15 new positions, sold out of 7, added to 68 and reduced 22. The biggest buy was Abbvie (ABBV, shares +1040%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
MT. PLEASANT, SC
CIK
0001802955
Portfolio Value
$430.4M (Q2 2026)
SEC Filing
0001104659-26-091052 ↗ filed Aug 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $218.6M Q1 2024 Q2 2024: $219.2M Q2 2024 Q3 2024: $233.1M Q3 2024 Q4 2024: $248.1M Q4 2024 Q1 2025: $262.5M Q1 2025 Q2 2025: $292.5M Q2 2025 Q3 2025: $343.7M Q3 2025 Q4 2025: $355.5M Q4 2025 Q1 2026: $370.6M Q1 2026 Q2 2026: $430.4M $430.4M Q2 2026

Holdings 112 stocks · $430.4M
FLTR Vaneck Ig Floating Rate ETF 9.08% 1,526,730 $39.1M Add +6.2%
LRCX Lam Research Corp. 8.03% 79,779 $34.6M Reduce -5.9%
AAPL Apple Inc. 5.45% 81,015 $23.4M Add +0.3%
VIG Vanguard Dividend Apprec ETF 5.39% 97,999 $23.2M Reduce -2.4%
CAT Caterpillar Inc. 5.13% 20,753 $22.1M Reduce -4.8%
JAAA Janus Henderson Aaa Clo ETF 4.70% 400,512 $20.2M Add +0.7%
VTWO Vanguard Russell 2000 ETF 4.01% 142,253 $17.3M Add +1.4%
IVV iShares Core S&P 500 ETF 3.88% 22,272 $16.7M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 3.68% 184,020 $15.9M Add +1.9%
CSCO Cisco Systems Inc. 3.24% 118,746 $13.9M Reduce -0.0%
JPM JPMorgan Chase & Co. 2.93% 38,487 $12.6M Add +1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.86% 40,231 $12.3M Add +4.7%
VLO Valero Energy Corp. 2.73% 45,145 $11.8M Add +0.6%
BAC Bank of America Corp. 2.54% 191,667 $10.9M Add +3.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 2.53% 130,511 $10.9M Add +0.8%
JNJ Johnson & Johnson 2.46% 41,754 $10.6M Add +2.1%
AMGN Amgen Inc. 2.26% 26,906 $9.7M Add +3.6%
MSFT Microsoft Corp. 2.22% 25,649 $9.6M Add +8.5%
FV First Trust DW Focus 5 Fund 2.12% 120,396 $9.1M Reduce -0.0%
ABBV Abbvie Inc. 2.11% 36,152 $9.1M Add +1039.7%
HD Home Depot Inc. 1.95% 23,828 $8.4M Add +7.6%
PWRD TCW Transform Systems ETF 1.95% 68,243 $8.4M Add +2486.9%
QCOM Qualcomm Inc. 1.49% 34,710 $6.4M Add +8.7%
CRH CRH PLC 1.31% 52,875 $5.7M Add +9.0%
AMZN Amazon.com Inc. 1.01% 18,208 $4.3M Add +3.7%
NVDA Nvidia Corp. 1.00% 21,620 $4.3M Add +3.1%
NOC Northrop Grumman Corp. 0.96% 8,150 $4.2M New
GOOGL Alphabet Inc. Class A 0.83% 9,976 $3.6M Add +5.1%
C Citigroup Inc. 0.61% 18,758 $2.6M Add +2.1%
RTX RTX Corp. 0.60% 13,612 $2.6M Add +0.1%
CLOI Vaneck Clo ETF 0.42% 33,855 $1.8M New
CVX Chevron Corp. 0.40% 10,458 $1.7M Add +0.6%
META Meta Platforms Inc. Class A 0.36% 2,770 $1.6M Add +4.4%
SCHW Schwab (charles) Corp. 0.34% 15,934 $1.5M Add +4.3%
LLY Eli Lilly & Co. 0.32% 1,153 $1.4M Reduce -3.6%
ICSH iShares Ultra Short Duration 0.30% 25,341 $1.3M Add +4.0%
CAH Cardinal Health Inc. 0.30% 5,361 $1.3M Add +0.2%
SCHG Schwab US Large-Cap Growth 0.29% 37,125 $1.3M Reduce -2.0%
BA The Boeing Co. 0.26% 5,244 $1.1M Add +0.9%
BINC iShares Flex I A ETF-Usd Inc. 0.25% 20,963 $1.1M New
COST Costco Wholesale Corp. 0.25% 1,138 $1.1M Add +0.2%
ITA iShares U.S. Aerospace & Def 0.24% 4,284 $1.0M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.24% 32,397 $1.0M Add +3.6%
AMD Advanced Micro Devices 0.23% 1,737 $1.0M Reduce -6.7%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 1,287 $982K Add +12.5%
QQQ Invesco QQQ Trust Series 1 0.22% 1,308 $963K Reduce -1.3%
USB US Bancorp 0.22% 15,938 $963K Add +1.0%
WMT Walmart Inc. 0.21% 8,114 $919K Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 2,451 $896K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.19% 5,145 $813K Add +3.8%
XLK SS Technology Select Sector 0.17% 3,793 $723K Reduce -1.6%
KKR KKR & Co. Inc. 0.16% 7,625 $700K Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.16% 3,204 $682K Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.16% 1,812 $677K Add +0.1%
TSLA Tesla Inc. 0.16% 1,609 $677K No change
NFLX Netflix Inc. 0.14% 8,676 $619K Add +3.2%
VTI VG Morningstar TS MKT ETF-US 0.14% 1,656 $613K Add +1.5%
IWD iShares Russell 1000 Value E 0.14% 2,508 $608K Add +8.8%
IVW iShares S&P 500 Growth ETF 0.14% 4,397 $605K Reduce -5.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 4,901 $583K Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,141 $571K No change
VEU Vanguard Ftse All-World Ex-U 0.13% 6,582 $551K Add +0.2%
FDN First Trust DJ Internet Ind 0.12% 1,999 $529K Add +5.4%
AVGO Broadcom Inc. 0.12% 1,385 $523K Reduce -34.1%
GEV GE Vernova Inc. 0.12% 442 $520K No change
PANW Palo Alto Networks Inc. 0.11% 1,392 $475K New
SO The Southern Co. 0.11% 4,932 $472K Add +0.5%
GOOG Alphabet Inc. Class C 0.10% 1,278 $452K Add +1.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 4,681 $425K Reduce -0.6%
WFC Wells Fargo & Co. 0.10% 5,073 $419K Reduce -0.3%
INTC Intel Corp. 0.10% 2,961 $413K New
V Visa Inc. Class A 0.10% 1,203 $413K Add +43.7%
MS Morgan Stanley 0.09% 1,952 $408K Add +1.7%
CIBR First Trust Nasdaq Cybersecu 0.09% 4,412 $396K Reduce -10.3%
XLF SS Financial Select Sector 0.09% 7,216 $387K Add +2.8%
GS Goldman Sachs Group Inc. 0.09% 377 $381K Add +1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 4,316 $379K Reduce -7.1%
SCHX Schwab US Large-Cap ETF 0.09% 12,689 $373K Add +0.2%
SMH Vaneck Semiconductor ETF 0.08% 553 $363K Reduce -57.3%
CRWV Coreweave Inc. Class A 0.08% 3,627 $361K No change
UBER Uber Technologies Inc. 0.08% 4,873 $352K Add +14.9%
DELL Dell Technologies -C 0.08% 758 $327K New
LOW Lowe's Cos Inc. 0.07% 1,424 $314K Add +0.3%
SCHA Schwab US Small-Cap ETF 0.07% 8,640 $312K Add +0.2%
CSX CSX Corp. 0.07% 6,444 $306K Add +0.1%
DLN Wisdomtree US Largecap Divid 0.07% 3,062 $295K No change
KLAC KLA Corp. 0.06% 921 $278K New
PG The Procter & Gamble Co. 0.06% 1,879 $275K Add +21.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 367 $274K Add +2.2%
KO The Coca-Cola Co. 0.06% 3,237 $263K Add +0.4%
NEE Nextera Energy Inc. 0.06% 2,910 $255K Reduce -0.8%
RCL Royal Caribbean Cruises Ltd. 0.06% 803 $255K Add +0.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 4,404 $246K Add +0.2%
VOO Vanguard S&P 500 ETF 0.06% 358 $246K New
AXP American Express Co. 0.06% 725 $245K Add +4.9%
VZ Verizon Communications Inc. 0.06% 5,750 $243K Add +5.2%
SGOV iShares 0-3 Month Treasury B 0.06% 2,393 $241K New
GLW Corning Inc. 0.06% 939 $240K New
MCD McDonald's Corp. 0.06% 876 $237K Add +12.4%
BLK BlackRock Inc. 0.05% 244 $234K Add +0.4%

Show all 112 holdings

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −3.52
SNY Sanofi-ADR Sold out 0.00% −1.97
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −1.80
ALLE Allegion PLC Sold out 0.00% −1.20
VIG Vanguard Dividend Apprec ETF Reduce -2.4% 5.39% −0.44
IVV iShares Core S&P 500 ETF Reduce -3.0% 3.88% −0.17
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.06
T AT&T Inc. Sold out 0.00% −0.06
GLD SPDR Gold Shares Sold out 0.00% −0.05
AVGO Broadcom Inc. Reduce -34.1% 0.12% −0.05
SMH Vaneck Semiconductor ETF Reduce -57.3% 0.08% −0.05
NEE Nextera Energy Inc. Reduce -0.8% 0.06% −0.01
WFC Wells Fargo & Co. Reduce -0.3% 0.10% −0.01
UTF Cohen & Steers Infrastructur Reduce -9.7% 0.05% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -1.3% 0.16% −0.01
DIS The Walt Disney Co. Reduce -0.1% 0.05% −0.01
SCHG Schwab US Large-Cap Growth Reduce -2.0% 0.29% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -7.1% 0.09% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.6% 0.10% −0.00
IVW iShares S&P 500 Growth ETF Reduce -5.1% 0.14% −0.00
CIBR First Trust Nasdaq Cybersecu Reduce -10.3% 0.09% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.3% 0.22% +0.02
LLY Eli Lilly & Co. Reduce -3.6% 0.32% +0.02
XLK SS Technology Select Sector Reduce -1.6% 0.17% +0.03
AMD Advanced Micro Devices Reduce -6.7% 0.23% +0.13
FV First Trust DW Focus 5 Fund Reduce -0.0% 2.12% +0.16
CSCO Cisco Systems Inc. Reduce -0.0% 3.24% +0.75
CAT Caterpillar Inc. Reduce -4.8% 5.13% +0.97
LRCX Lam Research Corp. Reduce -5.9% 8.03% +3.14

Portfolio Buys Q1 2026 → Q2 2026
ABBV Abbvie Inc. Add +1039.7% 2.11% +1.93
PWRD TCW Transform Systems ETF Add +2486.9% 1.95% +1.88
NOC Northrop Grumman Corp. New 0.96% +0.96
CLOI Vaneck Clo ETF New 0.42% +0.42
QCOM Qualcomm Inc. Add +8.7% 1.49% +0.38
BINC iShares Flex I A ETF-Usd Inc. New 0.25% +0.25
VTWO Vanguard Russell 2000 ETF Add +1.4% 4.01% +0.22
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +4.7% 2.86% +0.20
VUG Vanguard Mrngstar GR ETF-Sui Add +1.9% 3.68% +0.14
PANW Palo Alto Networks Inc. New 0.11% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +12.5% 0.23% +0.11
BAC Bank of America Corp. Add +3.3% 2.54% +0.10
INTC Intel Corp. New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +5.1% 0.83% +0.09
DELL Dell Technologies -C New 0.08% +0.08
KLAC KLA Corp. New 0.06% +0.06
VOO Vanguard S&P 500 ETF New 0.06% +0.06
SGOV iShares 0-3 Month Treasury B New 0.06% +0.06
GLW Corning Inc. New 0.06% +0.06
CHAT Roundhill Gen AI & Tech ETF New 0.05% +0.05
QTEC First Trust Nasdq 100 Tech I New 0.05% +0.05
NBIS Nebius Group NV New 0.05% +0.05
AIS Vistashares Ais ETF New 0.05% +0.05
C Citigroup Inc. Add +2.1% 0.61% +0.05
TFC Truist Financial Corp. New 0.05% +0.05
V Visa Inc. Class A Add +43.7% 0.10% +0.03
AMZN Amazon.com Inc. Add +3.7% 1.01% +0.02
NVDA Nvidia Corp. Add +3.1% 1.00% +0.02
GE General Electric Add +0.1% 0.16% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +3.1% 0.14% +0.01
MS Morgan Stanley Add +1.7% 0.09% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.21% +0.01
IWD iShares Russell 1000 Value E Add +8.8% 0.14% +0.01
GOOG Alphabet Inc. Class C Add +1.2% 0.10% +0.01
SCHA Schwab US Small-Cap ETF Add +0.2% 0.07% +0.00
GS Goldman Sachs Group Inc. Add +1.9% 0.09% +0.00
PG The Procter & Gamble Co. Add +21.3% 0.06% +0.00
FDN First Trust DJ Internet Ind Add +5.4% 0.12% +0.00
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +0.2% 0.06% +0.00
USB US Bancorp Add +1.0% 0.22% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.5% 0.14% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.2% 0.06% +0.00
AXP American Express Co. Add +4.9% 0.06% +0.00
RCL Royal Caribbean Cruises Ltd. Add +0.5% 0.06% −0.00
CSX CSX Corp. Add +0.1% 0.07% −0.00
UBER Uber Technologies Inc. Add +14.9% 0.08% −0.00
SCHX Schwab US Large-Cap ETF Add +0.2% 0.09% −0.00
XLF SS Financial Select Sector Add +2.8% 0.09% −0.00
MRK Merck & Co. Inc. Add +0.2% 0.05% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.2% 0.13% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$430.4MFLTR, LRCX, AAPL, VIG, CAT
Q1 2026 104$370.6MFLTR, VIG, AAPL, JAAA, LRCX
Q4 2025 101$355.5MFLTR, VIG, AAPL, LRCX, IVV
Q3 2025 98$343.7MFLTR, AAPL, VIG, IVV, LRCX
Q2 2025 92$292.5MFLTR, VIG, AAPL, IVV, VUG
Q1 2025 78$262.5MFLTR, VIG, AAPL, IVV, VUG
Q4 2024 83$248.1MAAPL, VIG, IVV, FLTR, VUG
Q3 2024 76$233.1MAAPL, VIG, IVV, VUG, CAT
Q2 2024 73$219.2MAAPL, VIG, IVV, LRCX, VUG
Q1 2024 73$218.6MVIG, AAPL, IVV, LRCX, MSFT