Holders — by stockHoldings — by fund
Fusion Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802955
$430.4M
disclosed book value
112
positions
9.1%
largest position share
Positions, as of 2026-06-30
top 100 of 112 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FLTRVANECK ETF TRUST | 1.5M | $39.1M | 9.1% |
| 2 | LRCXLAM RESEARCH CORP | 79,779 | $34.6M | 8% |
| 3 | AAPLAPPLE INC | 81,015 | $23.4M | 5.4% |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 97,999 | $23.2M | 5.4% |
| 5 | CATCATERPILLAR INC | 20,753 | $22.1M | 5.1% |
| 6 | JAAAJANUS DETROIT STR TR | 400,512 | $20.2M | 4.7% |
| 7 | VTWOVANGUARD SCOTTSDALE FDS | 142,253 | $17.3M | 4% |
| 8 | IVVISHARES TR | 22,272 | $16.7M | 3.9% |
| 9 | VUGVANGUARD INDEX FDS | 184,020 | $15.9M | 3.7% |
| 10 | CSCOCISCO SYS INC | 118,746 | $13.9M | 3.2% |
| 11 | JPMJPMORGAN CHASE & CO | 38,487 | $12.6M | 2.9% |
| 12 | VOTVANGUARD INDEX FDS | 40,231 | $12.3M | 2.9% |
| 13 | VLOVALERO ENERGY CORP | 45,145 | $11.8M | 2.7% |
| 14 | BACBANK OF AMER CORP | 191,667 | $10.9M | 2.5% |
| 15 | BHPBHP BILLITON LIMITED | 130,511 | $10.9M | 2.5% |
| 16 | JNJJOHNSON & JOHNSON | 41,754 | $10.6M | 2.5% |
| 17 | AMGNAMGEN INC | 26,906 | $9.7M | 2.3% |
| 18 | MSFTMICROSOFT CORP | 25,649 | $9.6M | 2.2% |
| 19 | FVFIRST TR EXCHANGE TRADED FD | 120,396 | $9.1M | 2.1% |
| 20 | ABBVABBVIE INC | 36,152 | $9.1M | 2.1% |
| 21 | HDHOME DEPOT INC | 23,828 | $8.4M | 2% |
| 22 | PWRDTCW ETF TRUST | 68,243 | $8.4M | 1.9% |
| 23 | QCOMQUALCOMM INC | 34,710 | $6.4M | 1.5% |
| 24 | CRHCRH PLC | 52,875 | $5.7M | 1.3% |
| 25 | AMZNAMAZON COM INC | 18,208 | $4.3M | 1% |
| 26 | NVDANVIDIA CORPORATION | 21,620 | $4.3M | 1% |
| 27 | NOCNORTHROP GRUMMAN CORP | 8,150 | $4.2M | 1% |
| 28 | GOOGLALPHABET INC | 9,976 | $3.6M | 0.8% |
| 29 | CCITIGROUP INC | 18,758 | $2.6M | 0.6% |
| 30 | RTXRTX CORPORATION | 13,612 | $2.6M | 0.6% |
| 31 | CLOIVANECK ETF TRUST | 33,855 | $1.8M | 0.4% |
| 32 | CVXCHEVRON CORPORATION | 10,458 | $1.7M | 0.4% |
| 33 | METAMETA PLATFORMS INC | 2,770 | $1.6M | 0.4% |
| 34 | SCHWSCHWAB CHARLES CORP | 15,934 | $1.5M | 0.3% |
| 35 | LLYELI LILLY & CO | 1,153 | $1.4M | 0.3% |
| 36 | ICSHISHARES TR | 25,341 | $1.3M | 0.3% |
| 37 | CAHCARDINAL HEALTH INC | 5,361 | $1.3M | 0.3% |
| 38 | SCHGSCHWAB STRATEGIC TR | 37,125 | $1.3M | 0.3% |
| 39 | BABOEING CO | 5,244 | $1.1M | 0.3% |
| 40 | BINCBLACKROCK ETF TRUST II | 20,963 | $1.1M | 0.3% |
| 41 | COSTCOSTCO WHOLESALE CORPORATION | 1,138 | $1.1M | 0.2% |
| 42 | ITAISHARES TR | 4,284 | $1.0M | 0.2% |
| 43 | SCHDSCHWAB STRATEGIC TR | 32,397 | $1.0M | 0.2% |
| 44 | AMDADVANCED MICRO DEVICES INC | 1,737 | $1.0M | 0.2% |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 1,287 | $982,161 | 0.2% |
| 46 | QQQINVESCO QQQ TR | 1,308 | $963,364 | 0.2% |
| 47 | USBUS BANCORP | 15,938 | $962,665 | 0.2% |
| 48 | WMTWALMART INC | 8,114 | $918,978 | 0.2% |
| 49 | VBKVANGUARD INDEX FDS | 2,451 | $896,396 | 0.2% |
| 50 | VYMVANGUARD WHITEHALL FDS | 5,145 | $812,993 | 0.2% |
| 51 | XLKSELECT SECTOR SPDR TR | 3,793 | $722,646 | 0.2% |
| 52 | KKRKKR & CO INC | 7,625 | $699,824 | 0.2% |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 3,204 | $681,777 | 0.2% |
| 54 | GEGE AEROSPACE | 1,812 | $677,162 | 0.2% |
| 55 | TSLATESLA INC | 1,609 | $676,745 | 0.2% |
| 56 | NFLXNETFLIX INC. | 8,676 | $619,466 | 0.1% |
| 57 | VTIVANGUARD INDEX FDS | 1,656 | $612,871 | 0.1% |
| 58 | IWDISHARES TR | 2,508 | $608,116 | 0.1% |
| 59 | IVWISHARES TR | 4,397 | $604,751 | 0.1% |
| 60 | SPYGSPDR SERIES TRUST | 4,901 | $583,119 | 0.1% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,141 | $570,945 | 0.1% |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 6,582 | $551,208 | 0.1% |
| 63 | FDNFIRST TR EXCHANGE-TRADED FD | 1,999 | $529,175 | 0.1% |
| 64 | AVGOBROADCOM INC | 1,385 | $523,162 | 0.1% |
| 65 | GEVGE VERNOVA INC | 442 | $519,570 | 0.1% |
| 66 | PANWPALO ALTO NETWORKS INC | 1,392 | $474,700 | 0.1% |
| 67 | SOSOUTHERN CO | 4,932 | $472,056 | 0.1% |
| 68 | GOOGALPHABET INC | 1,278 | $451,604 | 0.1% |
| 69 | SPTMSPDR SERIES TRUST | 4,681 | $424,992 | 0.1% |
| 70 | WFCWELLS FARGO & CO | 5,073 | $419,229 | 0.1% |
| 71 | INTCINTEL CORP | 2,961 | $413,476 | 0.1% |
| 72 | VVISA INC | 1,203 | $412,614 | 0.1% |
| 73 | MSMORGAN STANLEY | 1,952 | $408,136 | 0.1% |
| 74 | CIBRFIRST TR EXCHANGE-TRADED FD | 4,412 | $396,388 | 0.1% |
| 75 | XLFSELECT SECTOR SPDR TR | 7,216 | $386,855 | 0.1% |
| 76 | GSGOLDMAN SACHS GROUP INC | 377 | $381,341 | 0.1% |
| 77 | MGKVANGUARD WORLD FD | 4,316 | $379,441 | 0.1% |
| 78 | SCHXSCHWAB STRATEGIC TR | 12,689 | $373,434 | 0.1% |
| 79 | SMHVANECK ETF TRUST | 553 | $362,981 | 0.1% |
| 80 | CRWVCOREWEAVE INC | 3,627 | $361,032 | 0.1% |
| 81 | UBERUBER TECHNOLOGIES INC | 4,873 | $351,636 | 0.1% |
| 82 | DELLDELL TECHNOLOGIES INC | 758 | $327,217 | 0.1% |
| 83 | LOWLOWES COS INC | 1,424 | $313,990 | 0.1% |
| 84 | SCHASCHWAB STRATEGIC TR | 8,640 | $312,156 | 0.1% |
| 85 | CSXCSX CORP | 6,444 | $306,276 | 0.1% |
| 86 | DLNWISDOMTREE TR | 3,062 | $294,932 | 0.1% |
| 87 | KLACKLA CORP | 921 | $277,928 | 0.1% |
| 88 | PGPROCTER & GAMBLE CO | 1,879 | $275,475 | 0.1% |
| 89 | SPYSTATE STR SPDR S&P 500 ETF T | 367 | $273,723 | 0.1% |
| 90 | KOCOCA COLA CO | 3,237 | $263,049 | 0.1% |
| 91 | NEENEXTERA ENERGY INC | 2,910 | $255,427 | 0.1% |
| 92 | RCLROYAL CARIBBEAN GROUP | 803 | $254,890 | 0.1% |
| 93 | PRFZINVESCO EXCHANGE TRADED FD T | 4,404 | $245,613 | 0.1% |
| 94 | VOOVANGUARD INDEX FDS | 358 | $245,581 | 0.1% |
| 95 | AXPAMERICAN EXPRESS CO | 725 | $245,120 | 0.1% |
| 96 | VZVERIZON COMMUNICATIONS INC | 5,750 | $243,469 | 0.1% |
| 97 | SGOVISHARES TR | 2,393 | $240,903 | 0.1% |
| 98 | GLWCORNING INC | 939 | $239,770 | 0.1% |
| 99 | MCDMCDONALDS CORP | 876 | $236,922 | 0.1% |
| 100 | BLKBLACKROCK INC | 244 | $234,307 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.