13F-HR filed by Fusion Capital, LLC
Fusion Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 112 holding rows worth $430,432,653.
- Accession
- 0001104659-26-091052
- Filer
- CIK 1802955
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 112 entries on the cover page, a total value of $430,432,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,432,653 with VALUE read as dollars as filed, 13F file number 028-20179. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,526,730 | $39,099,548 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 79,779 | $34,570,567 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,015 | $23,442,420 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,999 | $23,188,560 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,753 | $22,100,296 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 400,512 | $20,221,870 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 142,253 | $17,272,385 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,272 | $16,679,308 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 184,020 | $15,851,516 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,746 | $13,947,849 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,487 | $12,597,990 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 40,231 | $12,322,627 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,145 | $11,757,553 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 191,667 | $10,921,191 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 130,511 | $10,872,855 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,754 | $10,604,380 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,906 | $9,743,304 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,649 | $9,567,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 120,396 | $9,135,661 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,152 | $9,097,353 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,828 | $8,403,679 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 68,243 | $8,391,166 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,710 | $6,413,996 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 52,875 | $5,657,659 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,208 | $4,339,695 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,620 | $4,325,938 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,150 | $4,150,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,976 | $3,565,161 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,758 | $2,625,303 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,612 | $2,582,647 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 33,855 | $1,792,635 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,458 | $1,733,529 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,770 | $1,560,183 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,934 | $1,470,185 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,153 | $1,382,996 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 25,341 | $1,281,761 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,361 | $1,273,536 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,125 | $1,256,325 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,244 | $1,135,190 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 20,963 | $1,097,205 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,138 | $1,064,413 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,284 | $1,038,475 | dollars as filed | |
| SCHD | 808524797 | COM | 32,397 | $1,027,308 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,737 | $1,009,041 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,287 | $982,161 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,308 | $963,364 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,938 | $962,665 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,114 | $918,978 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,451 | $896,396 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,145 | $812,993 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,793 | $722,646 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,625 | $699,824 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,204 | $681,777 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,812 | $677,162 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,609 | $676,745 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,676 | $619,466 | dollars as filed | |
| VTI | 922908769 | COM | 1,656 | $612,871 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,508 | $608,116 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,397 | $604,751 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,901 | $583,119 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,141 | $570,945 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,582 | $551,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,999 | $529,175 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,385 | $523,162 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 442 | $519,570 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,392 | $474,700 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,932 | $472,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,278 | $451,604 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,681 | $424,992 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,073 | $419,229 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,961 | $413,476 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,203 | $412,614 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,952 | $408,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,412 | $396,388 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,216 | $386,855 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 377 | $381,341 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,316 | $379,441 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,689 | $373,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 553 | $362,981 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,627 | $361,032 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,873 | $351,636 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 758 | $327,217 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,424 | $313,990 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,640 | $312,156 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,444 | $306,276 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,062 | $294,932 | dollars as filed | |
| KLA CORP | 482480100 | COM | 921 | $277,928 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,879 | $275,475 | dollars as filed | |
| SPY | 78462F103 | SHS | 367 | $273,723 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,237 | $263,049 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,910 | $255,427 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 803 | $254,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,404 | $245,613 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 358 | $245,581 | dollars as filed | |
| American Express Company | 025816109 | COM | 725 | $245,120 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,750 | $243,469 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,393 | $240,903 | dollars as filed | |
| CORNING INC | 219350105 | COM | 939 | $239,770 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 876 | $236,922 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 244 | $234,307 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,345 | $231,445 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,794 | $230,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 670 | $224,228 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 711 | $223,535 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 788 | $217,747 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,255 | $217,066 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,619 | $212,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,806 | $209,468 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 2,451 | $209,121 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,476 | $206,275 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,605 | $203,122 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,019 | $200,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-091052 | this filing | 2026-08-05 | acceptance time not in the bulk data set |