Filed: 5/13/2026ACC: 0001104659-26-060085
📋 What this filing means
FUSION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $370.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$370.62M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$170.46M46.0%
INVT GRADE FLTG$36.63M9.9%
DIV APP ETF$21.60M5.8%
HENDRSON AAA CL$20.04M5.4%
CORE S&P500 ETF$15.00M4.0%
VNG RUS2000IDX$14.05M3.8%
GROWTH ETF$13.14M3.5%
Portfolio Concentration
Top 3$78.71M21.2%
4–10$108.84M29.4%
11–25$125.80M33.9%
Rest$57.27M15.5%
Top 3 weight
21.2%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 4.02M
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
4.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANECK IG FLOATING RATE ETF
SOLEShares1.44M
TypeSH
Market value$36.63M
9.88%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares100.42K
TypeSH
Market value$21.60M
5.83%
Sole
0.00
Shared
0.00
None
100.42K
APPLE INC
SOLEShares80.73K
TypeSH
Market value$20.49M
5.53%
Sole
0.00
Shared
0.00
None
80.73K
JANUS HENDERSON AAA CLO ETF
SOLEShares397.83K
TypeSH
Market value$20.04M
5.41%
Sole
0.00
Shared
0.00
None
397.83K
LAM RESEARCH CORP COM NEW
SOLEShares84.81K
TypeSH
Market value$18.12M
4.89%
Sole
0.00
Shared
0.00
None
84.81K
CATERPILLAR INC COM
SOLEShares21.79K
TypeSH
Market value$15.44M
4.17%
Sole
0.00
Shared
0.00
None
21.79K
ISHARES S&P 500 INDEX
SOLEShares22.97K
TypeSH
Market value$15.00M
4.05%
Sole
0.00
Shared
0.00
None
22.97K
VANGUARD RUSSELL 2000 ETF
SOLEShares140.22K
TypeSH
Market value$14.05M
3.79%
Sole
0.00
Shared
0.00
None
140.22K
VANGUARD GROWTH ETF
SOLEShares30.09K
TypeSH
Market value$13.14M
3.55%
Sole
0.00
Shared
0.00
None
30.09K
EXXON MOBIL CORP COM
SOLEShares76.93K
TypeSH
Market value$13.05M
3.52%
Sole
0.00
Shared
0.00
None
76.93K
JPMORGAN CHASE & CO COM
SOLEShares37.99K
TypeSH
Market value$11.17M
3.02%
Sole
0.00
Shared
0.00
None
37.99K
VALERO ENERGY CORP COM
SOLEShares44.86K
TypeSH
Market value$11.08M
2.99%
Sole
0.00
Shared
0.00
None
44.86K
JOHNSON & JOHNSON COM
SOLEShares40.88K
TypeSH
Market value$9.99M
2.70%
Sole
0.00
Shared
0.00
None
40.88K
VANGUARD MID CAP GROWTH ETF
SOLEShares38.41K
TypeSH
Market value$9.88M
2.67%
Sole
0.00
Shared
0.00
None
38.41K
BHP BILLITON LIMITED SPONSORED ADS
SOLEShares129.51K
TypeSH
Market value$9.42M
2.54%
Sole
0.00
Shared
0.00
None
129.51K
CISCO SYS INC
SOLEShares118.79K
TypeSH
Market value$9.22M
2.49%
Sole
0.00
Shared
0.00
None
118.79K
AMGEN INC
SOLEShares25.98K
TypeSH
Market value$9.14M
2.47%
Sole
0.00
Shared
0.00
None
25.98K
BANK OF AMER CORP COM
SOLEShares185.54K
TypeSH
Market value$9.04M
2.44%
Sole
0.00
Shared
0.00
None
185.54K
MICROSOFT
SOLEShares23.64K
TypeSH
Market value$8.75M
2.36%
Sole
0.00
Shared
0.00
None
23.63K
SANOFI SA
SOLEShares151.51K
TypeSH
Market value$7.30M
1.97%
Sole
0.00
Shared
0.00
None
151.51K
HOME DEPOT
SOLEShares22.15K
TypeSH
Market value$7.29M
1.97%
Sole
0.00
Shared
0.00
None
22.15K
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
SOLEShares120.43K
TypeSH
Market value$7.28M
1.96%
Sole
0.00
Shared
0.00
None
120.43K
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares134.58K
TypeSH
Market value$6.68M
1.80%
Sole
0.00
Shared
0.00
None
134.58K
CRH PLC ORD
SOLEShares48.50K
TypeSH
Market value$5.10M
1.38%
Sole
0.00
Shared
0.00
None
48.50K
ALLEGION PLC ORD SHS
SOLEShares30.68K
TypeSH
Market value$4.46M
1.20%
Sole
0.00
Shared
0.00
None
30.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK IG FLOATING RATE ETFSOLE | INVT GRADE FLTG | 1.44M | SH | $36.63M 9.88% | 0.00 | 0.00 | 1.44M |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 100.42K | SH | $21.60M 5.83% | 0.00 | 0.00 | 100.42K |
APPLE INCSOLE | COM | 80.73K | SH | $20.49M 5.53% | 0.00 | 0.00 | 80.73K |
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 397.83K | SH | $20.04M 5.41% | 0.00 | 0.00 | 397.83K |
LAM RESEARCH CORP COM NEWSOLE | COM | 84.81K | SH | $18.12M 4.89% | 0.00 | 0.00 | 84.81K |
CATERPILLAR INC COMSOLE | COM | 21.79K | SH | $15.44M 4.17% | 0.00 | 0.00 | 21.79K |
ISHARES S&P 500 INDEXSOLE | CORE S&P500 ETF | 22.97K | SH | $15.00M 4.05% | 0.00 | 0.00 | 22.97K |
VANGUARD RUSSELL 2000 ETFSOLE | VNG RUS2000IDX | 140.22K | SH | $14.05M 3.79% | 0.00 | 0.00 | 140.22K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 30.09K | SH | $13.14M 3.55% | 0.00 | 0.00 | 30.09K |
EXXON MOBIL CORP COMSOLE | COM | 76.93K | SH | $13.05M 3.52% | 0.00 | 0.00 | 76.93K |
JPMORGAN CHASE & CO COMSOLE | COM | 37.99K | SH | $11.17M 3.02% | 0.00 | 0.00 | 37.99K |
VALERO ENERGY CORP COMSOLE | COM | 44.86K | SH | $11.08M 2.99% | 0.00 | 0.00 | 44.86K |
JOHNSON & JOHNSON COMSOLE | COM | 40.88K | SH | $9.99M 2.70% | 0.00 | 0.00 | 40.88K |
VANGUARD MID CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 38.41K | SH | $9.88M 2.67% | 0.00 | 0.00 | 38.41K |
BHP BILLITON LIMITED SPONSORED ADSSOLE | SPONSORED ADS | 129.51K | SH | $9.42M 2.54% | 0.00 | 0.00 | 129.51K |
CISCO SYS INCSOLE | COM | 118.79K | SH | $9.22M 2.49% | 0.00 | 0.00 | 118.79K |
AMGEN INCSOLE | COM | 25.98K | SH | $9.14M 2.47% | 0.00 | 0.00 | 25.98K |
BANK OF AMER CORP COMSOLE | COM | 185.54K | SH | $9.04M 2.44% | 0.00 | 0.00 | 185.54K |
MICROSOFTSOLE | COM | 23.64K | SH | $8.75M 2.36% | 0.00 | 0.00 | 23.63K |
SANOFI SASOLE | SPONSORED ADR | 151.51K | SH | $7.30M 1.97% | 0.00 | 0.00 | 151.51K |
HOME DEPOTSOLE | COM CL A | 22.15K | SH | $7.29M 1.97% | 0.00 | 0.00 | 22.15K |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE | DORSEY WRT 5 ETF | 120.43K | SH | $7.28M 1.96% | 0.00 | 0.00 | 120.43K |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | S&P500 HDL VOL | 134.58K | SH | $6.68M 1.80% | 0.00 | 0.00 | 134.58K |
CRH PLC ORDSOLE | ORD | 48.50K | SH | $5.10M 1.38% | 0.00 | 0.00 | 48.50K |
ALLEGION PLC ORD SHSSOLE | ORD SHS | 30.68K | SH | $4.46M 1.20% | 0.00 | 0.00 | 30.68K |
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