Fusion Capital, LLC
112 holdingsFiling period: 2026-06-30Current AUM: $424.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FLTR | VanEck ETF Trust | 1.53M | $39.1M | $39.0M | 9.20% | +89.3K | 2026-06-30 |
| 2 | LRCX | Lam Research Corp | 79.8K | $34.6M | $21.0M | 4.96% | -5,036 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 81.0K | $23.4M | $27.5M | 6.49% | +282 | 2026-06-30 |
| 4 | VIG | Vanguard Specialized Funds | 98.0K | $23.2M | $23.8M | 5.62% | -2,422 | 2026-06-30 |
| 5 | CAT | Caterpillar Inc | 20.8K | $22.1M | $15.1M | 3.55% | -1,041 | 2026-06-30 |
| 6 | JAAA | Janus Detroit Str TR | 400.5K | $20.2M | $20.3M | 4.78% | +2.7K | 2026-06-30 |
| 7 | VTWO | Vanguard Scottsdale Fds | 142.3K | $17.3M | $15.8M | 3.74% | +2.0K | 2026-06-30 |
| 8 | IVV | iShares TR | 22.3K | $16.7M | $17.2M | 4.06% | -694 | 2026-06-30 |
| 9 | VUG | Vanguard Index Fds | 184.0K | $15.9M | $16.3M | 3.85% | +153.9K | 2026-06-30 |
| 10 | CSCO | Cisco Sys Inc | 118.7K | $13.9M | $12.7M | 2.99% | -46 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 38.5K | $12.6M | $12.9M | 3.04% | +498 | 2026-06-30 |
| 12 | VOT | Vanguard Index Fds | 40.2K | $12.3M | $11.7M | 2.76% | +1.8K | 2026-06-30 |
| 13 | VLO | Valero Energy Corp | 45.1K | $11.8M | $19.6M | 4.61% | +287 | 2026-06-30 |
| 14 | BAC | Bank of Amer Corp | 191.7K | $10.9M | $9.7M | 2.29% | +6.1K | 2026-06-30 |
| 15 | BHP | Bhp Billiton Limited | 130.5K | $10.9M | $10.7M | 2.52% | +1.0K | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 41.8K | $10.6M | $10.8M | 2.55% | +873 | 2026-06-30 |
| 17 | AMGN | Amgen Inc | 26.9K | $9.7M | $11.8M | 2.78% | +927 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 25.6K | $9.6M | $13.6M | 3.22% | +2.0K | 2026-06-30 |
| 19 | FV | First TR Exchange Traded FD | 120.4K | $9.1M | $9.0M | 2.12% | -30 | 2026-06-30 |
| 20 | ABBV | Abbvie Inc | 36.2K | $9.1M | $10.5M | 2.46% | +33.0K | 2026-06-30 |
| 21 | HD | Home Depot Inc | 23.8K | $8.4M | $7.5M | 1.77% | +1.7K | 2026-06-30 |
| 22 | PWRD | Tcw ETF Trust | 68.2K | $8.4M | $6.7M | 1.58% | +65.6K | 2026-06-30 |
| 23 | QCOM | Qualcomm Inc | 34.7K | $6.4M | $6.1M | 1.44% | +2.8K | 2026-06-30 |
| 24 | — | Crh PLC | 52.9K | $5.7M | $5.7M | 1.33% | +4.4K | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 18.2K | $4.3M | $4.8M | 1.13% | +649 | 2026-06-30 |
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