Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $39.1M | 9.1% |
| Lam Research Corp.COM NEW | COM NEW | $34.6M | 8.0% |
| Apple Inc.COM | COM | $23.4M | 5.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $23.2M | 5.4% |
| Caterpillar Inc.COM | COM | $22.1M | 5.1% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $20.2M | 4.7% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $17.3M | 4.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $16.7M | 3.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $15.9M | 3.7% |
| Cisco Sys Inc.COM | COM | $13.9M | 3.2% |
| JPMORGAN Chase & COCOM | COM | $12.6M | 2.9% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $12.3M | 2.9% |
| Valero Energy Corp.COM | COM | $11.8M | 2.7% |
| Bank OF Amer Corp.COM | COM | $10.9M | 2.5% |
| Bhp Billiton LimitedSPONSORED ADS | SPONSORED ADS | $10.9M | 2.5% |
| Johnson & JohnsonCOM | COM | $10.6M | 2.5% |
| Amgen Inc.COM | COM | $9.74M | 2.3% |
| Microsoft Corp.COM | COM | $9.57M | 2.2% |
| First TR Exchange Traded FDDORSEY WRT 5 ETF | DORSEY WRT 5 ETF | $9.14M | 2.1% |
| Abbvie Inc.COM | COM | $9.1M | 2.1% |
| Home Depot Inc.COM | COM | $8.4M | 2.0% |
| Tcw ETF TrustTRANS SYSTE ETF | TRANS SYSTE ETF | $8.39M | 1.9% |
| Qualcomm Inc.COM | COM | $6.41M | 1.5% |
| Crh PLCORD | ORD | $5.66M | 1.3% |
| Amazon Com Inc.COM | COM | $4.34M | 1.0% |
| Nvidia CorporationCOM | COM | $4.33M | 1.0% |
| Northrop Grumman Corp.COM | COM | $4.15M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.57M | 0.8% |
| Citigroup Inc.COM NEW | COM NEW | $2.63M | 0.6% |
| Rtx CorporationCOM | COM | $2.58M | 0.6% |
| Vaneck ETF TrustCLO ETF | CLO ETF | $1.79M | 0.4% |
| Chevron CorporationCOM | COM | $1.73M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $1.56M | 0.4% |
| Schwab Charles Corp.COM | COM | $1.47M | 0.3% |
| Eli Lilly & COCOM | COM | $1.38M | 0.3% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $1.28M | 0.3% |
| Cardinal Health Inc.COM | COM | $1.27M | 0.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.26M | 0.3% |
| Boeing COCOM | COM | $1.14M | 0.3% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $1.1M | 0.3% |
| Costco Wholesale CorporationCOM | COM | $1.06M | 0.2% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $1.04M | 0.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.03M | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $1.01M | 0.2% |
| Crowdstrike Hldgs Inc.CL A | CL A | $982K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $963K | 0.2% |
| US BancorpCOM NEW | COM NEW | $963K | 0.2% |
| Walmart Inc.COM | COM | $919K | 0.2% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $896K | 0.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $813K | 0.2% |
Vaneck ETF TrustIG FLOA RATE ETF$39.1M
- Class
- IG FLOA RATE ETF
- Share
- 9.1%
Lam Research Corp.COM NEW$34.6M
- Class
- COM NEW
- Share
- 8.0%
Apple Inc.COM$23.4M
- Class
- COM
- Share
- 5.4%
Vanguard Specialized FundsDIV APP ETF$23.2M
- Class
- DIV APP ETF
- Share
- 5.4%
Caterpillar Inc.COM$22.1M
- Class
- COM
- Share
- 5.1%
Janus Detroit Str TRHENDRSON AAA CL$20.2M
- Class
- HENDRSON AAA CL
- Share
- 4.7%
Vanguard Scottsdale FdsVNG RUS2000IDX$17.3M
- Class
- VNG RUS2000IDX
- Share
- 4.0%
iShares TRCORE S&P500 ETF$16.7M
- Class
- CORE S&P500 ETF
- Share
- 3.9%
Vanguard Index FdsGROWTH ETF$15.9M
- Class
- GROWTH ETF
- Share
- 3.7%
Cisco Sys Inc.COM$13.9M
- Class
- COM
- Share
- 3.2%
JPMORGAN Chase & COCOM$12.6M
- Class
- COM
- Share
- 2.9%
Vanguard Index FdsMCAP GR IDXVIP$12.3M
- Class
- MCAP GR IDXVIP
- Share
- 2.9%
Valero Energy Corp.COM$11.8M
- Class
- COM
- Share
- 2.7%
Bank OF Amer Corp.COM$10.9M
- Class
- COM
- Share
- 2.5%
Bhp Billiton LimitedSPONSORED ADS$10.9M
- Class
- SPONSORED ADS
- Share
- 2.5%
Johnson & JohnsonCOM$10.6M
- Class
- COM
- Share
- 2.5%
Amgen Inc.COM$9.74M
- Class
- COM
- Share
- 2.3%
Microsoft Corp.COM$9.57M
- Class
- COM
- Share
- 2.2%
First TR Exchange Traded FDDORSEY WRT 5 ETF$9.14M
- Class
- DORSEY WRT 5 ETF
- Share
- 2.1%
Abbvie Inc.COM$9.1M
- Class
- COM
- Share
- 2.1%
Home Depot Inc.COM$8.4M
- Class
- COM
- Share
- 2.0%
Tcw ETF TrustTRANS SYSTE ETF$8.39M
- Class
- TRANS SYSTE ETF
- Share
- 1.9%
Qualcomm Inc.COM$6.41M
- Class
- COM
- Share
- 1.5%
Crh PLCORD$5.66M
- Class
- ORD
- Share
- 1.3%
Amazon Com Inc.COM$4.34M
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$4.33M
- Class
- COM
- Share
- 1.0%
Northrop Grumman Corp.COM$4.15M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$3.57M
- Class
- CAP STK CL A
- Share
- 0.8%
Citigroup Inc.COM NEW$2.63M
- Class
- COM NEW
- Share
- 0.6%
Rtx CorporationCOM$2.58M
- Class
- COM
- Share
- 0.6%
Vaneck ETF TrustCLO ETF$1.79M
- Class
- CLO ETF
- Share
- 0.4%
Chevron CorporationCOM$1.73M
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$1.56M
- Class
- CL A
- Share
- 0.4%
Schwab Charles Corp.COM$1.47M
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$1.38M
- Class
- COM
- Share
- 0.3%
iShares TRULTRA SHORT DUR$1.28M
- Class
- ULTRA SHORT DUR
- Share
- 0.3%
Cardinal Health Inc.COM$1.27M
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS LCAP GR ETF$1.26M
- Class
- US LCAP GR ETF
- Share
- 0.3%
Boeing COCOM$1.14M
- Class
- COM
- Share
- 0.3%
Blackrock ETF Trust IIISHA FLEX IN ETF$1.1M
- Class
- ISHA FLEX IN ETF
- Share
- 0.3%
Costco Wholesale CorporationCOM$1.06M
- Class
- COM
- Share
- 0.2%
iShares TRUS AER DEF ETF$1.04M
- Class
- US AER DEF ETF
- Share
- 0.2%
Schwab Strategic TRUS DIVIDEND EQ$1.03M
- Class
- US DIVIDEND EQ
- Share
- 0.2%
Advanced Micro Devices Inc.COM$1.01M
- Class
- COM
- Share
- 0.2%
Crowdstrike Hldgs Inc.CL A$982K
- Class
- CL A
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$963K
- Class
- UNIT SER 1
- Share
- 0.2%
US BancorpCOM NEW$963K
- Class
- COM NEW
- Share
- 0.2%
Walmart Inc.COM$919K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsSML CP GRW ETF$896K
- Class
- SML CP GRW ETF
- Share
- 0.2%
Vanguard Whitehall FdsHIGH DIV YLD$813K
- Class
- HIGH DIV YLD
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 112 positions by value, with holdings of the same security combined. The 112 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1802955
- File number
- 028-20179
- Options
- 0 call, 0 put
- In the 25 largest
- 85.1%
- Prior quarter
- $371M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 7
Common questions
What are Fusion Capital’s 13F holdings worth?
$430 million across 112 positions for the quarter ended 30 June 2026.
What is Fusion Capital’s largest 13F holding?
VANECK ETF TRUST (IG FLOA RATE ETF) was the largest position at $39.1 million, or 9.1% of reported 13F value, as of 30 June 2026.
How concentrated is Fusion Capital’s 13F portfolio?
The ten largest positions accounted for 52.6% of reported value and the twenty-five largest for 85.1%, across 112 positions as of 30 June 2026.
Does Form 13F show everything Fusion Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fusion Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.