Filed: 2/4/2026ACC: 0001104659-26-010106
📋 What this filing means
FUSION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $355.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$355.55M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$163.13M45.9%
INVT GRADE FLTG$35.98M10.1%
DIV APP ETF$22.46M6.3%
CORE S&P500 ETF$16.09M4.5%
GROWTH ETF$14.52M4.1%
HENDRSON AAA CL$13.24M3.7%
VNG RUS2000IDX$12.57M3.5%
Portfolio Concentration
Top 3$80.63M22.7%
4–10$98.42M27.7%
11–25$119.03M33.5%
Rest$57.47M16.2%
Top 3 weight
22.7%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
VANECK IG FLOATING RATE ETF
SOLEShares1.41M
TypeSH
Market value$35.98M
10.12%
Sole
0.00
Shared
0.00
None
1.41M
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares102.20K
TypeSH
Market value$22.46M
6.32%
Sole
0.00
Shared
0.00
None
102.20K
APPLE INC
SOLEShares81.62K
TypeSH
Market value$22.19M
6.24%
Sole
0.00
Shared
0.00
None
81.62K
LAM RESEARCH CORP COM NEW
SOLEShares94.99K
TypeSH
Market value$16.26M
4.57%
Sole
0.00
Shared
0.00
None
94.99K
ISHARES S&P 500 INDEX
SOLEShares23.49K
TypeSH
Market value$16.09M
4.53%
Sole
0.00
Shared
0.00
None
23.49K
VANGUARD GROWTH ETF
SOLEShares29.77K
TypeSH
Market value$14.52M
4.08%
Sole
0.00
Shared
0.00
None
29.77K
CATERPILLAR INC COM
SOLEShares23.24K
TypeSH
Market value$13.31M
3.74%
Sole
0.00
Shared
0.00
None
23.24K
JANUS HENDERSON AAA CLO ETF
SOLEShares261.78K
TypeSH
Market value$13.24M
3.72%
Sole
0.00
Shared
0.00
None
261.78K
VANGUARD RUSSELL 2000 ETF
SOLEShares126.35K
TypeSH
Market value$12.57M
3.54%
Sole
0.00
Shared
0.00
None
126.35K
JPMORGAN CHASE & CO. COM
SOLEShares38.53K
TypeSH
Market value$12.41M
3.49%
Sole
0.00
Shared
0.00
None
38.53K
MICROSOFT
SOLEShares22.23K
TypeSH
Market value$10.75M
3.02%
Sole
0.00
Shared
0.00
None
22.23K
BANK AMERICA CORP COM
SOLEShares186.03K
TypeSH
Market value$10.23M
2.88%
Sole
0.00
Shared
0.00
None
186.03K
EXXON MOBIL CORP COM
SOLEShares77.55K
TypeSH
Market value$9.33M
2.62%
Sole
0.00
Shared
0.00
None
77.55K
VANGUARD MID CAP GROWTH ETF
SOLEShares33.17K
TypeSH
Market value$9.26M
2.60%
Sole
0.00
Shared
0.00
None
33.17K
CISCO SYS INC
SOLEShares119.90K
TypeSH
Market value$9.24M
2.60%
Sole
0.00
Shared
0.00
None
119.90K
JOHNSON & JOHNSON COM
SOLEShares41.49K
TypeSH
Market value$8.59M
2.42%
Sole
0.00
Shared
0.00
None
41.49K
AMGEN INC
SOLEShares26.06K
TypeSH
Market value$8.53M
2.40%
Sole
0.00
Shared
0.00
None
26.06K
BHP GROUP LTD SPONSORED ADS
SOLEShares127.73K
TypeSH
Market value$7.71M
2.17%
Sole
0.00
Shared
0.00
None
127.73K
VALERO ENERGY CORP COM
SOLEShares45.61K
TypeSH
Market value$7.43M
2.09%
Sole
0.00
Shared
0.00
None
45.61K
HOME DEPOT
SOLEShares21.36K
TypeSH
Market value$7.35M
2.07%
Sole
0.00
Shared
0.00
None
21.36K
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
SOLEShares116.20K
TypeSH
Market value$7.31M
2.06%
Sole
0.00
Shared
0.00
None
116.20K
SANOFI SA
SOLEShares144.32K
TypeSH
Market value$6.99M
1.97%
Sole
0.00
Shared
0.00
None
144.32K
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares127.55K
TypeSH
Market value$6.12M
1.72%
Sole
0.00
Shared
0.00
None
127.55K
CRH PLC ORD
SOLEShares45.98K
TypeSH
Market value$5.74M
1.61%
Sole
0.00
Shared
0.00
None
45.98K
ALLEGION PLC ORD SHS
SOLEShares27.92K
TypeSH
Market value$4.45M
1.25%
Sole
0.00
Shared
0.00
None
27.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK IG FLOATING RATE ETFSOLE | INVT GRADE FLTG | 1.41M | SH | $35.98M 10.12% | 0.00 | 0.00 | 1.41M |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 102.20K | SH | $22.46M 6.32% | 0.00 | 0.00 | 102.20K |
APPLE INCSOLE | COM | 81.62K | SH | $22.19M 6.24% | 0.00 | 0.00 | 81.62K |
LAM RESEARCH CORP COM NEWSOLE | COM | 94.99K | SH | $16.26M 4.57% | 0.00 | 0.00 | 94.99K |
ISHARES S&P 500 INDEXSOLE | CORE S&P500 ETF | 23.49K | SH | $16.09M 4.53% | 0.00 | 0.00 | 23.49K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 29.77K | SH | $14.52M 4.08% | 0.00 | 0.00 | 29.77K |
CATERPILLAR INC COMSOLE | COM | 23.24K | SH | $13.31M 3.74% | 0.00 | 0.00 | 23.24K |
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 261.78K | SH | $13.24M 3.72% | 0.00 | 0.00 | 261.78K |
VANGUARD RUSSELL 2000 ETFSOLE | VNG RUS2000IDX | 126.35K | SH | $12.57M 3.54% | 0.00 | 0.00 | 126.35K |
JPMORGAN CHASE & CO. COMSOLE | COM | 38.53K | SH | $12.41M 3.49% | 0.00 | 0.00 | 38.53K |
MICROSOFTSOLE | COM | 22.23K | SH | $10.75M 3.02% | 0.00 | 0.00 | 22.23K |
BANK AMERICA CORP COMSOLE | COM | 186.03K | SH | $10.23M 2.88% | 0.00 | 0.00 | 186.03K |
EXXON MOBIL CORP COMSOLE | COM | 77.55K | SH | $9.33M 2.62% | 0.00 | 0.00 | 77.55K |
VANGUARD MID CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 33.17K | SH | $9.26M 2.60% | 0.00 | 0.00 | 33.17K |
CISCO SYS INCSOLE | COM | 119.90K | SH | $9.24M 2.60% | 0.00 | 0.00 | 119.90K |
JOHNSON & JOHNSON COMSOLE | COM | 41.49K | SH | $8.59M 2.42% | 0.00 | 0.00 | 41.49K |
AMGEN INCSOLE | COM | 26.06K | SH | $8.53M 2.40% | 0.00 | 0.00 | 26.06K |
BHP GROUP LTD SPONSORED ADSSOLE | SPONSORED ADS | 127.73K | SH | $7.71M 2.17% | 0.00 | 0.00 | 127.73K |
VALERO ENERGY CORP COMSOLE | COM | 45.61K | SH | $7.43M 2.09% | 0.00 | 0.00 | 45.61K |
HOME DEPOTSOLE | COM CL A | 21.36K | SH | $7.35M 2.07% | 0.00 | 0.00 | 21.36K |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE | DORSEY WRT 5 ETF | 116.20K | SH | $7.31M 2.06% | 0.00 | 0.00 | 116.20K |
SANOFI SASOLE | SPONSORED ADR | 144.32K | SH | $6.99M 1.97% | 0.00 | 0.00 | 144.32K |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | S&P500 HDL VOL | 127.55K | SH | $6.12M 1.72% | 0.00 | 0.00 | 127.55K |
CRH PLC ORDSOLE | ORD | 45.98K | SH | $5.74M 1.61% | 0.00 | 0.00 | 45.98K |
ALLEGION PLC ORD SHSSOLE | ORD SHS | 27.92K | SH | $4.45M 1.25% | 0.00 | 0.00 | 27.92K |
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