Fusion Capital, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | FLTR | $43.7M | 1,708,837 | +0.47pp | 17q | +11.9%+$4.7M | |
| APPLE INC | AAPL | $26.2M | 78,586 | +0.27pp | 28q | -3.0%-$808.9K | |
| LAM RESEARCH CORP | LRCX | $25.4M | 77,305 | -2.48pp | 9q | -3.1%-$812.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $22.4M | 96,185 | -0.48pp | 28q | -1.9%-$423.2K | |
| JANUS DETROIT STR TR | JAAA | $19.9M | 395,114 | -0.34pp | 7q | -1.3%-$272.4K | |
| VALERO ENERGY CORP | VLO | $17.1M | 44,208 | +1.01pp | 15q | -2.1%-$363.2K | |
| VANGUARD INDEX FDS | VUG | $17.0M | 188,156 | +0.02pp | 28q | +2.2%+$372.7K | |
| CATERPILLAR INC | CAT | $16.7M | 20,648 | -1.48pp | 25q | -0.5%-$85.1K | |
| ISHARES TR | IVV | $16.6M | 21,646 | -0.25pp | 28q | -2.8%-$479.4K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $16.1M | 143,538 | -0.49pp | 28q | +0.9%+$144.2K | |
| MICROSOFT CORP | MSFT | $13.3M | 25,901 | +0.68pp | 28q | +1.0%+$129.3K | |
| CISCO SYS INC | CSCO | $12.8M | 119,093 | -0.44pp | 28q | HELD | |
| JPMORGAN CHASE & CO | JPM | $12.8M | 38,547 | -0.14pp | 28q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $12.7M | 78,076 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $12.1M | 41,537 | -0.21pp | 28q | +3.2%+$381.5K | |
| AMGEN INC | AMGN | $11.6M | 27,474 | +0.27pp | 28q | +2.1%+$239.4K | |
| BHP BILLITON LIMITED | BHP | $11.4M | 134,622 | -0.03pp | 19q | +3.1%+$348.8K | |
| JOHNSON & JOHNSON | JNJ | $11.3M | 42,595 | flat | 26q | +2.0%+$222.6K | |
| VANECK ETF TRUST | CLOI | $10.8M | 204,094 | +1.95pp | 2q | +502.8%+$9.0M | |
| BANK OF AMER CORP | BAC | $10.6M | 194,985 | -0.22pp | 28q | +1.7%+$180.6K | |
| ABBVIE INC | ABBV | $9.8M | 37,545 | +0.03pp | 26q | +3.9%+$364.4K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $8.8M | 119,556 | -0.21pp | 17q | -0.7%-$61.7K | |
| TCW ETF TRUST | PWRD | $7.4M | 70,075 | -0.34pp | 3q | +2.7%+$192.7K | |
| HOME DEPOT INC | HD | $7.2M | 25,223 | -0.38pp | 28q | +5.9%+$396.9K | |
| QUALCOMM INC | QCOM | $6.9M | 37,591 | +0.02pp | 20q | +8.3%+$530.2K | |
| NORTHROP GRUMMAN CORP | NOC | $5.1M | 10,475 | +0.14pp | 2q | +28.5%+$1.1M | |
| NVIDIA CORPORATION | NVDA | $5.0M | 21,857 | +0.09pp | 22q | +1.1%+$54.1K | |
| BARRICK MNG CORP | B | $4.9M | 120,683 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $4.6M | 239,191 | - | new | NEW | |
| AMAZON COM INC | AMZN | $4.5M | 18,024 | -0.03pp | 28q | -1.0%-$45.8K | |
| ALPHABET INC | GOOGL | $3.4M | 9,887 | -0.08pp | 28q | -0.9%-$30.6K | |
| RTX CORPORATION | RTX | $2.5M | 13,523 | -0.05pp | 14q | -0.7%-$16.5K | |
| CITIGROUP INC | C | $2.4M | 18,232 | -0.09pp | 12q | -2.8%-$68.1K | |
| CHEVRON CORPORATION | CVX | $2.0M | 9,979 | +0.04pp | 23q | -4.6%-$97.8K | |
| META PLATFORMS INC | META | $1.9M | 2,667 | +0.06pp | 28q | -3.7%-$74.7K | |
| BLACKROCK ETF TRUST II | BINC | $1.7M | 33,687 | +0.12pp | 2q | +60.7%+$646.3K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.6M | 16,113 | flat | 15q | +1.1%+$17.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.4M | 5,124 | +0.07pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $1.3M | 37,187 | flat | 28q | HELD | |
| ELI LILLY & CO | LLY | $1.3M | 1,154 | -0.03pp | 28q | HELD | |
| BOEING CO | BA | $1.3M | 7,069 | +0.02pp | 28q | +34.8%+$339.5K | |
| ISHARES TR | ICSH | $1.3M | 25,894 | -0.01pp | 17q | +2.2%+$27.9K | |
| CARDINAL HEALTH INC | CAH | $1.2M | 5,376 | -0.03pp | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.1M | 33,469 | flat | 28q | +3.3%+$34.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,703 | -0.01pp | 6q | -2.0%-$20.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,133 | -0.02pp | 25q | HELD | |
| INVESCO QQQ TR | QQQ | $968.7K | 1,310 | -0.01pp | 15q | HELD | |
| US BANCORP | USB | $933.0K | 16,153 | -0.02pp | 12q | +1.3%+$12.4K | |
| TESLA INC | TSLA | $931.0K | 2,624 | +0.05pp | 9q | +63.1%+$360.1K | |
| ISHARES TR | ITA | $888.6K | 4,289 | -0.05pp | 11q | HELD | |
| WALMART INC | WMT | $816.2K | 7,854 | -0.04pp | 25q | -3.2%-$27.0K | |
| VANGUARD WHITEHALL FDS | VYM | $811.6K | 5,230 | -0.01pp | 23q | +1.7%+$13.2K | |
| VANGUARD INDEX FDS | VBK | $796.9K | 2,359 | -0.03pp | 28q | -3.8%-$31.1K | |
| SELECT SECTOR SPDR TR | XLK | $742.8K | 3,795 | -0.01pp | 28q | HELD | |
| KKR & CO INC | KKR | $680.0K | 7,449 | -0.01pp | 15q | -2.3%-$16.1K | |
| GE AEROSPACE | GE | $673.9K | 2,158 | -0.01pp | 15q | +19.1%+$108.0K | |
| ISHARES TR | IVW | $669.5K | 4,706 | +0.01pp | 28q | +7.0%+$44.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $649.6K | 3,123 | -0.02pp | 11q | -2.5%-$16.8K | |
| VANGUARD INDEX FDS | VTI | $620.0K | 1,657 | -0.01pp | 28q | HELD | |
| SPDR SERIES TRUST | SPYG | $600.7K | 4,880 | flat | 28q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $586.1K | 1,090 | +0.05pp | 2q | +43.8%+$178.5K | |
| NETFLIX INC. | NFLX | $583.5K | 8,386 | -0.02pp | 16q | -3.3%-$20.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $576.0K | 1,997 | flat | 28q | HELD | |
| ISHARES TR | IWD | $559.0K | 2,255 | -0.02pp | 23q | -10.1%-$62.7K | |
| PALO ALTO NETWORKS INC | PANW | $553.1K | 1,392 | +0.01pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $551.2K | 1,107 | -0.01pp | 24q | -3.0%-$16.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $541.7K | 6,529 | -0.01pp | 8q | -0.8%-$4.4K | |
| SK HYNIX INC | SKHY | $499.2K | 2,711 | - | new | NEW | |
| VISA INC | V | $450.1K | 1,253 | flat | 26q | +4.2%+$18.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $449.8K | 4,363 | +0.01pp | 6q | -1.1%-$5.1K | |
| ALPHABET INC | GOOG | $439.2K | 1,289 | -0.01pp | 6q | +0.9%+$3.7K | |
| GE VERNOVA INC | GEV | $436.7K | 459 | -0.03pp | 6q | +3.8%+$16.2K | |
| VANGUARD WORLD FD | MGK | $419.8K | 4,531 | flat | 5q | +5.0%+$19.9K | |
| SOUTHERN CO | SO | $412.2K | 4,972 | -0.02pp | 27q | +0.8%+$3.3K | |
| SPDR SERIES TRUST | SPTM | $410.6K | 4,460 | -0.01pp | 28q | -4.7%-$20.3K | |
| WELLS FARGO & CO | WFC | $406.9K | 5,083 | -0.01pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $386.4K | 7,237 | -0.01pp | 28q | HELD | |
| INTEL CORP | INTC | $364.4K | 3,031 | -0.02pp | 2q | +2.4%+$8.4K | |
| GOLDMAN SACHS GROUP INC | GS | $344.0K | 382 | -0.01pp | 6q | +1.3%+$4.5K | |
| SCHWAB STRATEGIC TR | SCHX | $337.5K | 11,251 | -0.01pp | 28q | -11.3%-$43.1K | |
| COREWEAVE INC | CRWV | $316.0K | 3,627 | -0.01pp | 6q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $303.0K | 4,422 | -0.02pp | 7q | -9.3%-$30.9K | |
| CSX CORP | CSX | $299.9K | 6,449 | -0.01pp | 6q | HELD | |
| PROCTER & GAMBLE CO | PG | $298.7K | 2,056 | flat | 26q | +9.4%+$25.7K | |
| WISDOMTREE TR | DLN | $297.6K | 3,062 | flat | 12q | HELD | |
| COCA COLA CO | KO | $291.1K | 3,381 | flat | 7q | +4.4%+$12.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $284.7K | 6,014 | - | new | NEW | |
| BROADCOM INC | AVGO | $284.1K | 809 | -0.06pp | 6q | -41.6%-$202.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $279.7K | 367 | flat | 9q | HELD | |
| LOWES COS INC | LOW | $267.9K | 1,454 | -0.01pp | 26q | +2.1%+$5.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $266.9K | 5,818 | flat | 28q | +1.2%+$3.1K | |
| SCHWAB STRATEGIC TR | SCHA | $263.1K | 8,063 | -0.02pp | 28q | -6.7%-$18.8K | |
| MORGAN STANLEY | MS | $258.5K | 1,375 | -0.04pp | 6q | -29.6%-$108.5K | |
| VANGUARD INDEX FDS | VOO | $246.2K | 351 | flat | 2q | -2.0%-$4.9K | |
| MARATHON PETE CORP | MPC | $238.4K | 603 | - | new | NEW | |
| DISNEY WALT CO | DIS | $231.8K | 2,209 | flat | 28q | -2.0%-$4.8K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $231.0K | 4,415 | -0.01pp | 4q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $225.8K | 731 | flat | 5q | +2.8%+$6.2K | |
| NEXTERA ENERGY INC | NEE | $220.9K | 2,917 | -0.01pp | 5q | HELD | |
| MERCK & CO INC | MRK | $217.6K | 1,497 | -0.01pp | 3q | -16.6%-$43.2K | |
| ROYAL CARIBBEAN GROUP | RCL | $214.4K | 807 | -0.01pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $212.1K | 643 | -0.01pp | 2q | -4.0%-$8.9K | |
| AMERICAN EXPRESS CO | AXP | $211.7K | 696 | -0.01pp | 6q | -4.0%-$8.8K | |
| MCDONALDS CORP | MCD | $202.6K | 877 | -0.01pp | 5q | HELD | |
| PFIZER INC | PFE | $200.4K | 7,026 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $42.1M | 9.2% |
| Computer Hardware | $40.1M | 8.8% |
| Biotech & Pharma | $34.4M | 7.5% |
| Energy | $32.1M | 7.0% |
| Banks & Lending | $27.3M | 6.0% |
| Software & IT Services | $20.7M | 4.5% |
| Mining & Metals | $16.3M | 3.6% |
| Semiconductors & Electronics | $15.2M | 3.3% |
| Retail & Consumer | $14.0M | 3.1% |
| Autos & Aerospace | $9.8M | 2.1% |
| Other sectors | $9.0M | 2.0% |
| Not classified | $196.5M | 42.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.2% | +2.1% | -3.3% | 100% |
| Q2 2026 | +15.8% | +14.8% | +1.0% | 100% |
| Q1 2026 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.4% | 97% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $457.7M | 105 | 7 | 39 | 35 | 14 | 48.3% | 28 |
| Q2 2026 | $430.4M | 112 | 15 | 48 | 18 | 7 | 52.6% | 36 |
| Q1 2026 | $370.6M | 104 | 7 | 47 | 27 | 4 | 50.6% | 43 |
| Q4 2025 | $355.5M | 101 | 3 | 40 | 17 | 0 | 50.4% | 35 |
| Q3 2025 | $343.7M | 98 | 8 | 33 | 33 | 2 | 50.5% | 36 |
| Q2 2025 | $292.5M | 92 | 15 | 45 | 16 | 1 | 49.3% | 39 |
| Q1 2025 | $262.5M | 78 | 4 | 36 | 22 | 9 | 50.0% | 45 |
| Q4 2024 | $248.1M | 83 | 9 | 35 | 15 | 2 | 49.0% | 36 |
| Q3 2024 | $233.1M | 76 | 5 | 30 | 17 | 2 | 48.4% | 43 |
| Q2 2024 | $219.2M | 73 | 2 | 20 | 35 | 2 | 49.3% | 37 |
| Q1 2024 | $218.6M | 73 | 5 | 23 | 32 | 3 | 48.2% | 45 |
| Q4 2023 | $195.3M | 71 | 3 | 24 | 23 | 5 | 50.6% | 22 |
| Q3 2023 | $177.6M | 73 | 1 | 25 | 20 | 1 | 50.6% | 45 |
| Q2 2023 | $179.0M | 73 | 2 | 30 | 22 | 2 | 51.5% | 33 |
| Q1 2023 | $174.8M | 73 | 7 | 24 | 27 | 8 | 49.7% | 40 |
| Q4 2022 | $169.6M | 74 | 6 | 38 | 18 | 2 | 49.2% | 41 |
| Q3 2022 | $153.4M | 70 | 5 | 23 | 32 | 6 | 50.0% | 41 |
| Q2 2022 | $162.0M | 71 | 1 | 39 | 17 | 14 | 49.3% | 13 |
| Q1 2022 | $190.6M | 84 | 3 | 45 | 21 | 4 | 47.9% | 33 |
| Q4 2021 | $196.7M | 85 | 10 | 55 | 10 | 1 | 47.5% | 12 |
| Q3 2021 | $168.7M | 76 | 2 | 43 | 13 | 3 | 47.1% | 41 |
| Q2 2021 | $166.3M | 77 | 6 | 42 | 22 | 1 | 46.7% | 41 |
| Q1 2021 | $153.6M | 72 | 7 | 37 | 21 | 2 | 46.1% | 47 |
| Q4 2020 | $139.0M | 67 | 3 | 39 | 20 | 2 | 47.6% | 43 |
| Q3 2020 | $114.8M | 66 | 12 | 18 | 31 | 6 | 49.1% | 37 |
| Q2 2020 | $104.1M | 60 | 9 | 23 | 22 | 2 | 49.8% | 44 |
| Q1 2020 | $83.7M | 53 | 3 | 16 | 32 | 14 | 51.4% | 45 |
| Q4 2019 | $110.8M | 64 | 0 | 0 | 0 | 0 | 47.3% | 55 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.