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Fusion Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $457,666,139
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $43,729,147
- APPLE INC · COM · 037833100 · shares: $26,170,816
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $25,395,488
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $22,440,895
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $19,941,389
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $17,135,618
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $16,954,751
- CATERPILLAR INC · COM · 149123101 · shares: $16,740,822
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $16,577,631
- VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX · 92206C664 · shares: $16,110,700
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 1,708,837 shares | $43,729,147 |
| APPLE INC | COM | 037833100 | — | 78,586 shares | $26,170,816 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 77,305 shares | $25,395,488 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 96,185 shares | $22,440,895 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 395,114 shares | $19,941,389 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 44,208 shares | $17,135,618 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 188,156 shares | $16,954,751 |
| CATERPILLAR INC | COM | 149123101 | — | 20,648 shares | $16,740,822 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,646 shares | $16,577,631 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 143,538 shares | $16,110,700 |
| MICROSOFT CORP | COM | 594918104 | — | 25,901 shares | $13,284,864 |
| CISCO SYS INC | COM | 17275R102 | — | 119,093 shares | $12,818,002 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 38,547 shares | $12,752,431 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 78,076 shares | $12,706,880 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 41,537 shares | $12,132,952 |
| AMGEN INC | COM | 031162100 | — | 27,474 shares | $11,580,428 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 134,622 shares | $11,421,328 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 42,595 shares | $11,276,715 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 204,094 shares | $10,810,834 |
| BANK OF AMER CORP | COM | 060505104 | — | 194,985 shares | $10,613,013 |
| ABBVIE INC | COM | 00287Y109 | — | 37,545 shares | $9,821,339 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 119,556 shares | $8,774,838 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 70,075 shares | $7,371,416 |
| HOME DEPOT INC | COM | 437076102 | — | 25,223 shares | $7,175,653 |
| QUALCOMM INC | COM | 747525103 | — | 37,591 shares | $6,918,263 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 10,475 shares | $5,064,514 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,857 shares | $4,991,754 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 120,683 shares | $4,908,162 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 239,191 shares | $4,563,766 |
| AMAZON COM INC | COM | 023135106 | — | 18,024 shares | $4,490,585 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,887 shares | $3,401,762 |
| RTX CORPORATION | COM | 75513E101 | — | 13,523 shares | $2,510,634 |
| CITIGROUP INC | COM NEW | 172967424 | — | 18,232 shares | $2,360,714 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,979 shares | $2,037,774 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,667 shares | $1,933,759 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 33,687 shares | $1,710,966 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 16,113 shares | $1,574,918 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,124 shares | $1,356,579 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 37,187 shares | $1,336,122 |
| ELI LILLY & CO | COM | 532457108 | — | 1,154 shares | $1,335,582 |
| BOEING CO | COM | 097023105 | — | 7,069 shares | $1,315,181 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 25,894 shares | $1,305,045 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,376 shares | $1,196,159 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 33,469 shares | $1,088,731 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,703 shares | $1,041,757 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,133 shares | $1,031,335 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,310 shares | $968,734 |
| US BANCORP | COM NEW | 902973304 | — | 16,153 shares | $932,972 |
| TESLA INC | COM | 88160R101 | — | 2,624 shares | $931,021 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,289 shares | $888,551 |
| WALMART INC | COM | 931142103 | — | 7,854 shares | $816,227 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,230 shares | $811,634 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,359 shares | $796,910 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,795 shares | $742,831 |
| KKR & CO INC | COM | 48251W104 | — | 7,449 shares | $680,050 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,158 shares | $673,866 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,706 shares | $669,462 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,123 shares | $649,557 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,657 shares | $620,043 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,880 shares | $600,678 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,090 shares | $586,124 |
| NETFLIX INC. | COM | 64110L106 | — | 8,386 shares | $583,498 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,997 shares | $576,035 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,255 shares | $559,022 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,392 shares | $553,056 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,107 shares | $551,231 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,529 shares | $541,731 |
| SK HYNIX INC | AMERICAN DEPOSIT *A* | 78392B206 | — | 2,711 shares | $499,203 |
| VISA INC | COM CL A | 92826C839 | — | 1,253 shares | $450,117 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,363 shares | $449,783 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,289 shares | $439,192 |
| GE VERNOVA INC | COM | 36828A101 | — | 459 shares | $436,674 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,531 shares | $419,834 |
| SOUTHERN CO | COM | 842587107 | — | 4,972 shares | $412,170 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,460 shares | $410,586 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,083 shares | $406,904 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,237 shares | $386,449 |
| INTEL CORP | COM | 458140100 | — | 3,031 shares | $364,444 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 382 shares | $343,956 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,251 shares | $337,527 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,627 shares | $315,984 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,422 shares | $302,951 |
| CSX CORP | COM | 126408103 | — | 6,449 shares | $299,920 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,056 shares | $298,661 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,062 shares | $297,626 |
| COCA COLA CO | COM | 191216100 | — | 3,381 shares | $291,053 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,014 shares | $284,703 |
| BROADCOM INC | COM | 11135F101 | — | 809 shares | $284,114 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 367 shares | $279,743 |
| LOWES COS INC | COM | 548661107 | — | 1,454 shares | $267,918 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,818 shares | $266,876 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,063 shares | $263,081 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,375 shares | $258,538 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 351 shares | $246,200 |
| MARATHON PETE CORP | COM | 56585A102 | — | 603 shares | $238,431 |
| DISNEY WALT CO | COM | 254687106 | — | 2,209 shares | $231,762 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 4,415 shares | $231,027 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 731 shares | $225,752 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,917 shares | $220,909 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,497 shares | $217,550 |