Fusion Capital, LLC
CIK 0001802955
Annualised vol
9.206326%
Beta
0.428721
HHI
389.548055
Top-10 weight
52.592274%
VaR 95%
0.832769%
VaR 99%
1.636935%
Max drawdown
14.949286%
Matched value
41.631694%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 79,779 | 84,815 | -5.94% | 34,570,567 |
| AAPL | ADDED | 81,015 | 80,733 | 0.35% | 23,442,420 |
| CAT | REDUCED | 20,753 | 21,794 | -4.78% | 22,100,296 |
| JPM | ADDED | 38,487 | 37,989 | 1.31% | 12,597,990 |
| JNJ | ADDED | 41,754 | 40,881 | 2.14% | 10,604,380 |
| AMGN | ADDED | 26,906 | 25,979 | 3.57% | 9,743,304 |
| MSFT | ADDED | 25,649 | 23,635 | 8.52% | 9,567,634 |
| ABBV | ADDED | 36,152 | 3,172 | 1039.72% | 9,097,353 |
| HD | ADDED | 23,828 | 22,153 | 7.56% | 8,403,679 |
| AMZN | ADDED | 18,208 | 17,559 | 3.7% | 4,339,695 |
| NVDA | ADDED | 21,620 | 20,959 | 3.15% | 4,325,938 |
| GOOGL | NEW | 11,254 | - | - | 4,016,765 |
| C | ADDED | 18,758 | 18,372 | 2.1% | 2,625,303 |
| RTX | ADDED | 13,612 | 13,605 | 0.05% | 2,582,647 |
| CVX | ADDED | 10,458 | 10,396 | 0.6% | 1,733,529 |
| META | ADDED | 2,770 | 2,653 | 4.41% | 1,560,183 |
| SCHW | NEW | 15,934 | - | - | 1,470,185 |
| LLY | REDUCED | 1,153 | 1,196 | -3.6% | 1,382,996 |
| CAH | ADDED | 5,361 | 5,348 | 0.24% | 1,273,536 |
| BA | ADDED | 5,244 | 5,195 | 0.94% | 1,135,190 |
| COST | ADDED | 1,138 | 1,136 | 0.18% | 1,064,413 |
| AMD | REDUCED | 1,737 | 1,862 | -6.71% | 1,009,041 |
| WMT | ADDED | 8,114 | 8,112 | 0.02% | 918,978 |
| KKR | ADDED | 7,625 | 7,586 | 0.51% | 699,824 |
| TSLA | NEW | 1,609 | - | - | 676,745 |
| NFLX | ADDED | 8,676 | 8,409 | 3.18% | 619,466 |
| AVGO | REDUCED | 1,385 | 2,102 | -34.11% | 523,162 |
| GEV | UNCHANGED | 442 | 442 | 0.0% | 519,570 |
| PANW | NEW | 1,392 | - | - | 474,700 |
| SO | ADDED | 4,932 | 4,910 | 0.45% | 472,056 |
| INTC | NEW | 2,961 | - | - | 413,476 |
| V | ADDED | 1,203 | 837 | 43.73% | 412,614 |
| MS | ADDED | 1,952 | 1,920 | 1.67% | 408,136 |
| GS | ADDED | 377 | 370 | 1.89% | 381,341 |
| CRWV | UNCHANGED | 3,627 | 3,627 | 0.0% | 361,032 |
| UBER | ADDED | 4,873 | 4,241 | 14.9% | 351,636 |
| DELL | NEW | 758 | - | - | 327,217 |
| CSX | ADDED | 6,444 | 6,439 | 0.08% | 306,276 |
| KLAC | NEW | 921 | - | - | 277,928 |
| PG | ADDED | 1,879 | 1,549 | 21.3% | 275,475 |
| KO | ADDED | 3,237 | 3,224 | 0.4% | 263,049 |
| NEE | REDUCED | 2,910 | 2,935 | -0.85% | 255,427 |
| AXP | ADDED | 725 | 691 | 4.92% | 245,120 |
| VZ | ADDED | 5,750 | 5,468 | 5.16% | 243,469 |
| MCD | ADDED | 876 | 779 | 12.45% | 236,922 |
| BLK | ADDED | 244 | 243 | 0.41% | 234,307 |
| MRK | ADDED | 1,794 | 1,791 | 0.17% | 230,568 |
| NBIS | NEW | 788 | - | - | 217,747 |
| DUK | ADDED | 1,605 | 1,603 | 0.12% | 203,122 |
| SNY | CLOSED OUT | 0 | 151,507 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 30,676 | -100.0% | 0 |
| UTF | CLOSED OUT | 0 | 8,275 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,570 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,993 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 469 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 39,099,548 | 9.08 | 1526730.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 34,570,567 | 8.03 | 79779.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 23,442,420 | 5.45 | 81015.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,188,560 | 5.39 | 97999.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 22,100,296 | 5.13 | 20753.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 20,221,870 | 4.7 | 400512.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 17,272,385 | 4.01 | 142253.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 16,679,308 | 3.88 | 22272.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,851,516 | 3.68 | 184020.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 13,947,849 | 3.24 | 118746.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,597,990 | 2.93 | 38487.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,322,627 | 2.86 | 40231.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 11,757,553 | 2.73 | 45145.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 10,921,191 | 2.54 | 191667.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 10,872,855 | 2.53 | 130511.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,604,380 | 2.46 | 41754.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 9,743,304 | 2.26 | 26906.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,567,634 | 2.22 | 25649.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 9,135,661 | 2.12 | 120396.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,097,353 | 2.11 | 36152.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 8,403,679 | 1.95 | 23828.0 |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 8,391,166 | 1.95 | 68243.0 | |
| - | QUALCOMM INC | COM | 747525103 | 6,413,996 | 1.49 | 34710.0 | |
| - | CRH PLC | ORD | G25508105 | 5,657,659 | 1.31 | 52875.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,339,695 | 1.01 | 18208.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,325,938 | 1.01 | 21620.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,150,666 | 0.96 | 8150.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 3,565,161 | 0.83 | 9976.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,625,303 | 0.61 | 18758.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,582,647 | 0.6 | 13612.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 1,792,635 | 0.42 | 33855.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,733,529 | 0.4 | 10458.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,560,183 | 0.36 | 2770.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 1,470,185 | 0.34 | 15934.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,382,996 | 0.32 | 1153.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,281,761 | 0.3 | 25341.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,273,536 | 0.3 | 5361.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,256,325 | 0.29 | 37125.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,135,190 | 0.26 | 5244.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,097,205 | 0.25 | 20963.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,064,413 | 0.25 | 1138.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,038,475 | 0.24 | 4284.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,027,308 | 0.24 | 32397.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,009,041 | 0.23 | 1737.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 982,161 | 0.23 | 1287.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 963,364 | 0.22 | 1308.0 | |
| - | US BANCORP | COM NEW | 902973304 | 962,665 | 0.22 | 15938.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 918,978 | 0.21 | 8114.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 896,396 | 0.21 | 2451.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 812,993 | 0.19 | 5145.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 722,646 | 0.17 | 3793.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 699,824 | 0.16 | 7625.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 681,777 | 0.16 | 3204.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 677,162 | 0.16 | 1812.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 676,745 | 0.16 | 1609.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 619,466 | 0.14 | 8676.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 612,871 | 0.14 | 1656.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 608,116 | 0.14 | 2508.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 604,751 | 0.14 | 4397.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 583,119 | 0.14 | 4901.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 570,945 | 0.13 | 1141.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 551,208 | 0.13 | 6582.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 529,175 | 0.12 | 1999.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 523,162 | 0.12 | 1385.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 519,570 | 0.12 | 442.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 474,700 | 0.11 | 1392.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 472,056 | 0.11 | 4932.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 451,604 | 0.1 | 1278.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 424,992 | 0.1 | 4681.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 419,229 | 0.1 | 5073.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 413,476 | 0.1 | 2961.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 412,614 | 0.1 | 1203.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 408,136 | 0.09 | 1952.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 396,388 | 0.09 | 4412.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 386,855 | 0.09 | 7216.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 381,341 | 0.09 | 377.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 379,441 | 0.09 | 4316.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 373,434 | 0.09 | 12689.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 362,981 | 0.08 | 553.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 361,032 | 0.08 | 3627.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 351,636 | 0.08 | 4873.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 327,217 | 0.08 | 758.0 |
| - | LOWES COS INC | COM | 548661107 | 313,990 | 0.07 | 1424.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 312,156 | 0.07 | 8640.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 306,276 | 0.07 | 6444.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 294,932 | 0.07 | 3062.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 277,928 | 0.06 | 921.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 275,475 | 0.06 | 1879.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 273,723 | 0.06 | 367.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 263,049 | 0.06 | 3237.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 255,427 | 0.06 | 2910.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 254,890 | 0.06 | 803.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 245,613 | 0.06 | 4404.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 245,581 | 0.06 | 358.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 245,120 | 0.06 | 725.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243,469 | 0.06 | 5750.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 240,903 | 0.06 | 2393.0 | |
| - | CORNING INC | COM | 219350105 | 239,770 | 0.06 | 939.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 236,922 | 0.06 | 876.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 234,307 | 0.05 | 244.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 231,445 | 0.05 | 2345.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 230,568 | 0.05 | 1794.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 224,228 | 0.05 | 670.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 223,535 | 0.05 | 711.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 217,747 | 0.05 | 788.0 |
| - | DISNEY WALT CO | COM | 254687106 | 217,066 | 0.05 | 2255.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 212,518 | 0.05 | 2619.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 209,468 | 0.05 | 1806.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 209,121 | 0.05 | 2451.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 206,275 | 0.05 | 7476.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203,122 | 0.05 | 1605.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 200,244 | 0.05 | 4019.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 430,432,653 | 112 | 9.206326 | 0.428721 | 14.949286 |
| 2026-03-31 | 2026-05-13 | 370,624,986 | 104 | 7.598571 | 0.359124 | 12.88066 |
| 2025-12-31 | 2026-02-04 | 355,548,906 | 101 | 7.801936 | 0.371974 | 13.140523 |
| 2025-09-30 | 2025-11-05 | 343,676,937 | 98 | 7.992743 | 0.38218 | 13.34842 |
| 2025-03-31 | 2025-05-15 | 262,461,022 | 78 | 7.351836 | 0.353676 | 12.098773 |
| 2024-12-31 | 2025-02-05 | 248,133,897 | 83 | 8.071808 | 0.389884 | 12.921693 |