Fusion Capital, LLC
112 holdingsFiling period: 2026-06-30Current AUM: $423.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FLTR | VANECK ETF TRUST | 1.53M | $39.1M | $39.0M | 9.22% | +89.3K | 2026-06-30 |
| 2 | LRCX | LAM RESEARCH CORP | 79.8K | $34.6M | $21.6M | 5.11% | -5,036 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 81.0K | $23.4M | $26.8M | 6.34% | +282 | 2026-06-30 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 98.0K | $23.2M | $23.3M | 5.50% | -2,422 | 2026-06-30 |
| 5 | CAT | CATERPILLAR INC | 20.8K | $22.1M | $16.3M | 3.84% | -1,041 | 2026-06-30 |
| 6 | JAAA | JANUS DETROIT STR TR | 400.5K | $20.2M | $20.3M | 4.79% | +2.7K | 2026-06-30 |
| 7 | VTWO | VANGUARD SCOTTSDALE FDS | 142.3K | $17.3M | $16.4M | 3.88% | +2.0K | 2026-06-30 |
| 8 | IVV | ISHARES TR | 22.3K | $16.7M | $16.9M | 3.99% | -694 | 2026-06-30 |
| 9 | VUG | VANGUARD INDEX FDS | 184.0K | $15.9M | $16.0M | 3.78% | +153.9K | 2026-06-30 |
| 10 | CSCO | CISCO SYS INC | 118.7K | $13.9M | $13.1M | 3.09% | -46 | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 38.5K | $12.6M | $13.6M | 3.20% | +498 | 2026-06-30 |
| 12 | VOT | VANGUARD INDEX FDS | 40.2K | $12.3M | $11.7M | 2.75% | +1.8K | 2026-06-30 |
| 13 | VLO | VALERO ENERGY CORP | 45.1K | $11.8M | $17.9M | 4.23% | +287 | 2026-06-30 |
| 14 | BAC | BANK OF AMER CORP | 191.7K | $10.9M | $11.4M | 2.70% | +6.1K | 2026-06-30 |
| 15 | BHP | BHP BILLITON LIMITED | 130.5K | $10.9M | $11.1M | 2.61% | +1.0K | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 41.8K | $10.6M | $11.2M | 2.64% | +873 | 2026-06-30 |
| 17 | AMGN | AMGEN INC | 26.9K | $9.7M | $10.1M | 2.39% | +927 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 25.6K | $9.6M | $12.7M | 3.01% | +2.0K | 2026-06-30 |
| 19 | FV | FIRST TR EXCHANGE TRADED FD | 120.4K | $9.1M | $8.6M | 2.04% | -30 | 2026-06-30 |
| 20 | ABBV | ABBVIE INC | 36.2K | $9.1M | $9.5M | 2.25% | +33.0K | 2026-06-30 |
| 21 | HD | HOME DEPOT INC | 23.8K | $8.4M | $7.3M | 1.72% | +1.7K | 2026-06-30 |
| 22 | PWRD | TCW ETF TRUST | 68.2K | $8.4M | $7.0M | 1.66% | +65.6K | 2026-06-30 |
| 23 | QCOM | QUALCOMM INC | 34.7K | $6.4M | $6.5M | 1.54% | +2.8K | 2026-06-30 |
| 24 | — | CRH PLC | 52.9K | $5.7M | $5.7M | 1.34% | +4.4K | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 18.2K | $4.3M | $4.5M | 1.07% | +649 | 2026-06-30 |
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