Fusion Capital, LLC
105 holdingsFiling period: 2026-03-31Current AUM: $431.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FLTR | VANECK IG FLOATING RATE ETF | 1.44M | $36.6M | $36.8M | 8.53% | +25.3K | 2026-03-31 |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 100.4K | $21.6M | $24.0M | 5.56% | -1,776 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 80.7K | $20.5M | $24.9M | 5.78% | -888 | 2026-03-31 |
| 4 | JAAA | JANUS HENDERSON AAA CLO ETF | 397.8K | $20.0M | $20.1M | 4.65% | +136.1K | 2026-03-31 |
| 5 | LRCX | LAM RESEARCH CORP COM NEW | 84.8K | $18.1M | $24.9M | 5.76% | -10,173 | 2026-03-31 |
| 6 | CAT | CATERPILLAR INC COM | 21.8K | $15.4M | $17.8M | 4.11% | -1,446 | 2026-03-31 |
| 7 | IVV | ISHARES S&P 500 INDEX | 23.0K | $15.0M | $17.2M | 3.99% | -527 | 2026-03-31 |
| 8 | VTWO | VANGUARD RUSSELL 2000 ETF | 140.2K | $14.0M | $16.5M | 3.82% | +13.9K | 2026-03-31 |
| 9 | VUG | VANGUARD GROWTH ETF | 30.1K | $13.1M | $15.4M | 3.56% | +321 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP COM | 76.9K | $13.1M | $12.0M | 2.77% | -616 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP COM | 76.9K | $13.1M | $12.0M | 2.77% | -616 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO COM | 38.0K | $11.2M | $13.4M | 3.10% | -537 | 2026-03-31 |
| 13 | VLO | VALERO ENERGY CORP COM | 44.9K | $11.1M | $14.0M | 3.25% | -754 | 2026-03-31 |
| 14 | JNJ | JOHNSON & JOHNSON COM | 40.9K | $10.0M | $10.5M | 2.43% | -612 | 2026-03-31 |
| 15 | VOT | VANGUARD MID CAP GROWTH ETF | 38.4K | $9.9M | $11.3M | 2.63% | +5.2K | 2026-03-31 |
| 16 | BHP | BHP BILLITON LIMITED SPONSORED ADS | 129.5K | $9.4M | $10.9M | 2.54% | +1.8K | 2026-03-31 |
| 17 | CSCO | CISCO SYS INC | 118.8K | $9.2M | $13.8M | 3.19% | -1,104 | 2026-03-31 |
| 18 | AMGN | AMGEN INC | 26.0K | $9.1M | $10.0M | 2.32% | -83 | 2026-03-31 |
| 19 | BAC | BANK OF AMER CORP COM | 185.5K | $9.0M | $11.5M | 2.66% | -493 | 2026-03-31 |
| 20 | MSFT | MICROSOFT | 23.6K | $8.7M | $11.0M | 2.54% | +1.4K | 2026-03-31 |
| 21 | SNY | SANOFI SA | 151.5K | $7.3M | $6.5M | 1.51% | +7.2K | 2026-03-31 |
| 22 | HD | HOME DEPOT | 22.2K | $7.3M | $7.4M | 1.70% | +797 | 2026-03-31 |
| 23 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 120.4K | $7.3M | $8.4M | 1.94% | +4.2K | 2026-03-31 |
| 24 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 134.6K | $6.7M | $7.0M | 1.63% | +7.0K | 2026-03-31 |
| 25 | — | CRH PLC ORD | 48.5K | $5.1M | $5.1M | 1.18% | +2.5K | 2026-03-31 |
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