Fusion Capital, LLC 13F Holdings · Q2 2026
Fusion Capital, LLC reported 112 securities worth $430.43M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FLTR (9.08%), LRCX (8.03%), AAPL (5.45%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLTR | VANECK ETF TRUST | $39.1M | 9.08% | 1.5M | Added |
| 2 | LRCX | LAM RESEARCH CORP | $34.6M | 8.03% | 79,779 | Trimmed |
| 3 | AAPL | APPLE INC | $23.4M | 5.45% | 81,015 | Added |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $23.2M | 5.39% | 97,999 | Trimmed |
| 5 | CAT | CATERPILLAR INC | $22.1M | 5.13% | 20,753 | Trimmed |
| 6 | JAAA | JANUS DETROIT STR TR | $20.2M | 4.70% | 400,512 | Added |
| 7 | VTWO | VANGUARD SCOTTSDALE FDS | $17.3M | 4.01% | 142,253 | Added |
| 8 | IVV | ISHARES TR | $16.7M | 3.88% | 22,272 | Trimmed |
| 9 | VUG | VANGUARD INDEX FDS | $15.9M | 3.68% | 184,020 | Added |
| 10 | CSCO | CISCO SYS INC | $13.9M | 3.24% | 118,746 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $12.6M | 2.93% | 38,487 | Added |
| 12 | VOT | VANGUARD INDEX FDS | $12.3M | 2.86% | 40,231 | Added |
| 13 | VLO | VALERO ENERGY CORP | $11.8M | 2.73% | 45,145 | Added |
| 14 | BAC | BANK OF AMER CORP | $10.9M | 2.54% | 191,667 | Added |
| 15 | BHP | BHP BILLITON LIMITED | $10.9M | 2.53% | 130,511 | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $10.6M | 2.46% | 41,754 | Added |
| 17 | AMGN | AMGEN INC | $9.7M | 2.26% | 26,906 | Added |
| 18 | MSFT | MICROSOFT CORP | $9.6M | 2.22% | 25,649 | Added |
| 19 | FV | FIRST TR EXCHANGE TRADED FD | $9.1M | 2.12% | 120,396 | Trimmed |
| 20 | ABBV | ABBVIE INC | $9.1M | 2.11% | 36,152 | Added |
| 21 | HD | HOME DEPOT INC | $8.4M | 1.95% | 23,828 | Added |
| 22 | PWRD | TCW ETF TRUST | $8.4M | 1.95% | 68,243 | Added |
| 23 | QCOM | QUALCOMM INC | $6.4M | 1.49% | 34,710 | Added |
| 24 | CRH | CRH PLC | $5.7M | 1.31% | 52,875 | Added |
| 25 | AMZN | AMAZON COM INC | $4.3M | 1.01% | 18,208 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR