Fusion Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Fusion Capital, LLC reported 104 stock positions worth $370.6 million. Its top holding was Vaneck Ig Floating Rate ETF (FLTR) at 9.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.8%) and Apple (AAPL, 5.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 4, added to 63 and reduced 30. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +52%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
MT. PLEASANT, SC
CIK
0001802955
Portfolio Value
$370.6M (Q1 2026)
SEC Filing
0001104659-26-060085 ↗ filed May 13, 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 $370.6M Q1 2026 Q2 2026: $430.4M Q2 2026

Holdings 104 stocks · $370.6M
FLTR Vaneck Ig Floating Rate ETF 9.88% 1,437,428 $36.6M Add +1.8%
VIG Vanguard Dividend Apprec ETF 5.83% 100,421 $21.6M Reduce -1.7%
AAPL Apple Inc. 5.53% 80,733 $20.5M Reduce -1.1%
JAAA Janus Henderson Aaa Clo ETF 5.41% 397,835 $20.0M Add +52.0%
LRCX Lam Research Corp. 4.89% 84,815 $18.1M Reduce -10.7%
CAT Caterpillar Inc. 4.17% 21,794 $15.4M Reduce -6.2%
IVV iShares Core S&P 500 ETF 4.05% 22,966 $15.0M Reduce -2.2%
VTWO Vanguard Russell 2000 ETF 3.79% 140,223 $14.0M Add +11.0%
VUG Vanguard Mrngstar GR ETF-Sui 3.55% 30,090 $13.1M Add +1.1%
XOM Exxon Mobil Corp. 3.52% 76,931 $13.1M Reduce -0.8%
JPM JPMorgan Chase & Co. 3.02% 37,989 $11.2M Reduce -1.4%
VLO Valero Energy Corp. 2.99% 44,858 $11.1M Reduce -1.6%
JNJ Johnson & Johnson 2.70% 40,881 $10.0M Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.67% 38,409 $9.9M Add +15.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 2.54% 129,508 $9.4M Add +1.4%
CSCO Cisco Systems Inc. 2.49% 118,792 $9.2M Reduce -0.9%
AMGN Amgen Inc. 2.47% 25,979 $9.1M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.44% 185,536 $9.0M Reduce -0.3%
MSFT Microsoft Corp. 2.36% 23,635 $8.7M Add +6.3%
SNY Sanofi-ADR 1.97% 151,507 $7.3M Add +5.0%
HD Home Depot Inc. 1.97% 22,153 $7.3M Add +3.7%
FV First Trust DW Focus 5 Fund 1.96% 120,426 $7.3M Add +3.6%
SPHD Invesco S&P 500 High Dividen 1.80% 134,580 $6.7M Add +5.5%
CRH CRH PLC 1.38% 48,499 $5.1M Add +5.5%
ALLE Allegion PLC 1.20% 30,676 $4.5M Add +9.9%
QCOM Qualcomm Inc. 1.11% 31,948 $4.1M Add +23.5%
AMZN Amazon.com Inc. 0.99% 17,559 $3.7M Reduce -1.7%
NVDA Nvidia Corp. 0.99% 20,959 $3.7M Add +8.0%
GOOGL Alphabet Inc. Class A 0.74% 9,488 $2.7M Add +3.7%
RTX RTX Corp. 0.71% 13,605 $2.6M Add +0.8%
CVX Chevron Corp. 0.58% 10,396 $2.2M Add +7.0%
C Citigroup Inc. 0.56% 18,372 $2.1M Add +0.8%
META Meta Platforms Inc. Class A 0.41% 2,653 $1.5M Add +24.0%
SCHW Schwab (charles) Corp. 0.39% 15,278 $1.4M Reduce -1.3%
ICSH iShares Ultra Short Duration 0.33% 24,371 $1.2M Reduce -6.9%
COST Costco Wholesale Corp. 0.31% 1,136 $1.1M Add +0.1%
CAH Cardinal Health Inc. 0.30% 5,348 $1.1M Add +0.2%
SCHG Schwab US Large-Cap Growth 0.30% 37,886 $1.1M Reduce -5.1%
LLY Eli Lilly & Co. 0.30% 1,196 $1.1M Add +0.4%
BA The Boeing Co. 0.28% 5,195 $1.0M Reduce -1.3%
WMT Walmart Inc. 0.27% 8,112 $1.0M Add +1.2%
SCHD Schwab US DVD Equity ETF 0.26% 31,272 $959K Add +9.2%
ITA iShares U.S. Aerospace & Def 0.25% 4,281 $936K Add +0.1%
USB US Bancorp 0.22% 15,783 $821K Add +0.9%
NFLX Netflix Inc. 0.22% 8,409 $809K Add +15.4%
QQQ Invesco QQQ Trust Series 1 0.21% 1,325 $765K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 2,449 $740K Add +6.1%
VYM Vanguard High DVD Yield ETF 0.20% 4,956 $734K Add +8.0%
KKR KKR & Co. Inc. 0.19% 7,586 $702K Add +8.7%
ABBV Abbvie Inc. 0.19% 3,172 $690K Reduce -0.5%
AVGO Broadcom Inc. 0.18% 2,102 $650K Add +90.2%
RSP Invesco S&P 500 Equal Weight 0.17% 3,245 $623K Add +3.5%
TSLA Tesla Inc. 0.16% 1,609 $598K Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,141 $547K Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.14% 4,634 $524K Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US 0.14% 1,632 $524K Reduce -3.7%
GE General Electric filed as GE AEROSPACE 0.14% 1,810 $514K Add +0.1%
XLK SS Technology Select Sector 0.14% 3,854 $512K Reduce -6.8%
SMH Vaneck Semiconductor ETF 0.13% 1,296 $497K New
VEU Vanguard Ftse All-World Ex-U 0.13% 6,569 $493K Add +19.0%
IWD iShares Russell 1000 Value E 0.13% 2,305 $492K Add +1.1%
SO The Southern Co. 0.13% 4,910 $474K Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 4,752 $465K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,144 $447K Add +6.4%
FDN First Trust DJ Internet Ind 0.12% 1,897 $444K Reduce -2.9%
WFC Wells Fargo & Co. 0.11% 5,089 $405K Add +82.3%
GEV GE Vernova Inc. 0.10% 442 $386K No change
AMD Advanced Micro Devices 0.10% 1,862 $379K Add +1.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 4,710 $372K Reduce -15.6%
GOOG Alphabet Inc. Class C 0.10% 1,263 $362K Add +4.1%
XLF SS Financial Select Sector 0.09% 7,021 $347K Reduce -11.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 929 $342K Reduce -30.9%
LOW Lowe's Cos Inc. 0.09% 1,419 $335K Add +0.3%
SCHX Schwab US Large-Cap ETF 0.09% 12,658 $325K Reduce -2.6%
MS Morgan Stanley 0.09% 1,920 $316K Add +26.5%
GS Goldman Sachs Group Inc. 0.08% 370 $313K Add +0.5%
CIBR First Trust Nasdaq Cybersecu 0.08% 4,920 $308K Add +16.1%
UBER Uber Technologies Inc. 0.08% 4,241 $305K Add +12.1%
CRWV Coreweave Inc. Class A 0.08% 3,627 $281K Add +19.6%
VZ Verizon Communications Inc. 0.07% 5,468 $274K Add +1.1%
DLN Wisdomtree US Largecap Divid 0.07% 3,062 $274K No change
NEE Nextera Energy Inc. 0.07% 2,935 $273K Add +0.2%
CSX CSX Corp. 0.07% 6,439 $264K Add +0.1%
PWRD TCW Transform Systems ETF 0.07% 2,638 $258K New
V Visa Inc. Class A 0.07% 837 $253K Reduce -31.6%
SCHA Schwab US Small-Cap ETF 0.07% 8,620 $251K Add +0.1%
KO The Coca-Cola Co. 0.07% 3,224 $245K Add +1.8%
MCD McDonald's Corp. 0.07% 779 $242K Add +16.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 1,806 $241K No change
BLK BlackRock Inc. 0.06% 243 $234K New
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 359 $234K No change
IBIT iShares Bitcoin Trust ETF 0.06% 5,993 $230K Add +20.0%
PG The Procter & Gamble Co. 0.06% 1,549 $224K Add +4.5%
RCL Royal Caribbean Cruises Ltd. 0.06% 799 $220K Add +0.4%
T AT&T Inc. 0.06% 7,570 $219K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,257 $217K Reduce -1.9%
MRK Merck & Co. Inc. 0.06% 1,791 $215K New
UTF Cohen & Steers Infrastructur 0.06% 8,275 $214K New
PEG Public Service Enterprise GP 0.06% 2,617 $212K Add +0.1%
DUK Duke Energy Corp. 0.06% 1,603 $210K New

Show all 104 holdings

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -1.1% 5.53% −0.71
VIG Vanguard Dividend Apprec ETF Reduce -1.7% 5.83% −0.49
IVV iShares Core S&P 500 ETF Reduce -2.2% 4.05% −0.48
JPM JPMorgan Chase & Co. Reduce -1.4% 3.02% −0.48
BAC Bank of America Corp. Reduce -0.3% 2.44% −0.44
TNL Travel + Leisure Co. Sold out 0.00% −0.18
AMZN Amazon.com Inc. Reduce -1.7% 0.99% −0.17
CSCO Cisco Systems Inc. Reduce -0.9% 2.49% −0.11
SFDL Security Federal Corp. Sold out 0.00% −0.10
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.09
SCHG Schwab US Large-Cap Growth Reduce -5.1% 0.30% −0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -30.9% 0.09% −0.06
PANW Palo Alto Networks Inc. Sold out 0.00% −0.06
V Visa Inc. Class A Reduce -31.6% 0.07% −0.05
SCHW Schwab (charles) Corp. Reduce -1.3% 0.39% −0.05
BA The Boeing Co. Reduce -1.3% 0.28% −0.04
ICSH iShares Ultra Short Duration Reduce -6.9% 0.33% −0.04
XLK SS Technology Select Sector Reduce -6.8% 0.14% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -15.6% 0.10% −0.03
XLF SS Financial Select Sector Reduce -11.5% 0.09% −0.03
FDN First Trust DJ Internet Ind Reduce -2.9% 0.12% −0.03
IVW iShares S&P 500 Growth ETF Reduce -3.2% 0.14% −0.02
ABBV Abbvie Inc. Reduce -0.5% 0.19% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -3.7% 0.14% −0.02
DIS The Walt Disney Co. Reduce -1.9% 0.06% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.15% −0.01
SCHX Schwab US Large-Cap ETF Reduce -2.6% 0.09% −0.01
GLD SPDR Gold Shares Reduce -15.5% 0.05% −0.01
AMGN Amgen Inc. Reduce -0.3% 2.47% +0.07
JNJ Johnson & Johnson Reduce -1.5% 2.70% +0.28
LRCX Lam Research Corp. Reduce -10.7% 4.89% +0.32
CAT Caterpillar Inc. Reduce -6.2% 4.17% +0.42
XOM Exxon Mobil Corp. Reduce -0.8% 3.52% +0.90
VLO Valero Energy Corp. Reduce -1.6% 2.99% +0.90

Portfolio Buys Q4 2025 → Q1 2026
JAAA Janus Henderson Aaa Clo ETF Add +52.0% 5.41% +1.68
BHP BHP Group Ltd.-Spon ADR Add +1.4% 2.54% +0.37
VTWO Vanguard Russell 2000 ETF Add +11.0% 3.79% +0.25
CVX Chevron Corp. Add +7.0% 0.58% +0.16
SMH Vaneck Semiconductor ETF New 0.13% +0.13
SPHD Invesco S&P 500 High Dividen Add +5.5% 1.80% +0.08
PWRD TCW Transform Systems ETF New 0.07% +0.07
AVGO Broadcom Inc. Add +90.2% 0.18% +0.07
BLK BlackRock Inc. New 0.06% +0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +15.8% 2.67% +0.06
T AT&T Inc. New 0.06% +0.06
MRK Merck & Co. Inc. New 0.06% +0.06
UTF Cohen & Steers Infrastructur New 0.06% +0.06
DUK Duke Energy Corp. New 0.06% +0.06
SCHD Schwab US DVD Equity ETF Add +9.2% 0.26% +0.04
WFC Wells Fargo & Co. Add +82.3% 0.11% +0.04
COST Costco Wholesale Corp. Add +0.1% 0.31% +0.03
NFLX Netflix Inc. Add +15.4% 0.22% +0.03
WMT Walmart Inc. Add +1.2% 0.27% +0.02
VEU Vanguard Ftse All-World Ex-U Add +19.0% 0.13% +0.02
CRWV Coreweave Inc. Class A Add +19.6% 0.08% +0.01
VYM Vanguard High DVD Yield ETF Add +8.0% 0.20% +0.01
META Meta Platforms Inc. Class A Add +24.0% 0.41% +0.01
VZ Verizon Communications Inc. Add +1.1% 0.07% +0.01
RTX RTX Corp. Add +0.8% 0.71% +0.01
MS Morgan Stanley Add +26.5% 0.09% +0.01
MCD McDonald's Corp. Add +16.4% 0.07% +0.01
SO The Southern Co. Add +0.2% 0.13% +0.01
NEE Nextera Energy Inc. Add +0.2% 0.07% +0.01
CSX CSX Corp. Add +0.1% 0.07% +0.01
KO The Coca-Cola Co. Add +1.8% 0.07% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +6.1% 0.20% +0.00
SNY Sanofi-ADR Add +5.0% 1.97% +0.00
PG The Procter & Gamble Co. Add +4.5% 0.06% +0.00
RSP Invesco S&P 500 Equal Weight Add +3.5% 0.17% −0.00
SCHA Schwab US Small-Cap ETF Add +0.1% 0.07% −0.00
PEG Public Service Enterprise GP Add +0.1% 0.06% −0.00
CIBR First Trust Nasdaq Cybersecu Add +16.1% 0.08% −0.00
IWD iShares Russell 1000 Value E Add +1.1% 0.13% −0.00
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +0.2% 0.05% −0.00
NSC Norfolk Southern Corp. Add +0.1% 0.06% −0.00
RCL Royal Caribbean Cruises Ltd. Add +0.4% 0.06% −0.00
CAH Cardinal Health Inc. Add +0.2% 0.30% −0.00
UBER Uber Technologies Inc. Add +12.1% 0.08% −0.00
LOW Lowe's Cos Inc. Add +0.3% 0.09% −0.01
ITA iShares U.S. Aerospace & Def Add +0.1% 0.25% −0.01
GS Goldman Sachs Group Inc. Add +0.5% 0.08% −0.01
IBIT iShares Bitcoin Trust ETF Add +20.0% 0.06% −0.01
AMD Advanced Micro Devices Add +1.1% 0.10% −0.01
GOOG Alphabet Inc. Class C Add +4.1% 0.10% −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