Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fusion Capital, LLC (CIK 1802955) reported $370.6M across 104 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FLTR ($36.6M, 9.88%), VIG ($21.6M, 5.83%), AAPL ($20.5M, 5.53%), JAAA ($20.0M, 5.41%), LRCX ($18.1M, 4.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLTR | VANECK IG FLOATING RATE ETF | $36.6M | 9.88% | 1.4M | Added |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $21.6M | 5.83% | 100,421 | Trimmed |
| 3 | AAPL | APPLE INC | $20.5M | 5.53% | 80,733 | Trimmed |
| 4 | JAAA | JANUS HENDERSON AAA CLO ETF | $20.0M | 5.41% | 397,835 | Added |
| 5 | LRCX | LAM RESEARCH CORP COM NEW | $18.1M | 4.89% | 84,815 | Trimmed |
| 6 | CAT | CATERPILLAR INC COM | $15.4M | 4.17% | 21,794 | Trimmed |
| 7 | IVV | ISHARES S&P 500 INDEX | $15.0M | 4.05% | 22,966 | Trimmed |
| 8 | VTWO | VANGUARD RUSSELL 2000 ETF | $14.0M | 3.79% | 140,223 | Added |
| 9 | VUG | VANGUARD GROWTH ETF | $13.1M | 3.55% | 30,090 | Added |
| 10 | XOM | EXXON MOBIL CORP COM | $13.1M | 3.52% | 76,931 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO COM | $11.2M | 3.02% | 37,989 | Trimmed |
| 12 | VLO | VALERO ENERGY CORP COM | $11.1M | 2.99% | 44,858 | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON COM | $10.0M | 2.70% | 40,881 | Trimmed |
| 14 | VOT | VANGUARD MID CAP GROWTH ETF | $9.9M | 2.67% | 38,409 | Added |
| 15 | BHP | BHP BILLITON LIMITED SPONSORED ADS | $9.4M | 2.54% | 129,508 | Added |
| 16 | CSCO | CISCO SYS INC | $9.2M | 2.49% | 118,792 | Trimmed |
| 17 | AMGN | AMGEN INC | $9.1M | 2.47% | 25,979 | Trimmed |
| 18 | BAC | BANK OF AMER CORP COM | $9.0M | 2.44% | 185,536 | Trimmed |
| 19 | MSFT | MICROSOFT | $8.7M | 2.36% | 23,635 | Added |
| 20 | SNY | SANOFI SA | $7.3M | 1.97% | 151,507 | Added |
| 21 | HD | HOME DEPOT | $7.3M | 1.97% | 22,153 | Added |
| 22 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $7.3M | 1.96% | 120,426 | Added |
| 23 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $6.7M | 1.80% | 134,580 | Added |
| 24 | CRH | CRH PLC ORD | $5.1M | 1.38% | 48,499 | Added |
| 25 | ALLE | ALLEGION PLC ORD SHS | $4.5M | 1.20% | 30,676 | Added |
Source: SEC Form 13F filings · as of 2026-03-31