AI Portfolio Summary
In 2026 Q1, Fusion Capital, LLC maintained a portfolio of 108 distinct positions. They heavily accumulated shares in VANECK IG FLOATING R, increasing their position by 1.8%. The fund also reduced its exposure to LAM RESEARCH CORP CO by 10.7%.
Total Positions
108
Quarter
2026 Q1
Top Holding
FLTR (9.9%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLTR
VANECK IG FLOAT...
|
ETF | 9.88% | 10.12% |
#1
Prev: #1
|
6.5 | 25,295 | 1.8% |
P
S
|
1,437,428 | $36,625,674 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 5.83% | 6.32% |
#2
Prev: #2
|
4.3 | -1,776 | -1.7% |
P
S
|
100,421 | $21,596,435 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.53% | 6.24% |
#3
Prev: #3
|
3.7 | -888 | -1.1% |
P
S
|
80,733 | $20,489,141 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 5.41% | 3.72% |
#4
4
Prev: #8
|
5.7 | 136,054 | 52.0% |
P
S
|
397,835 | $20,038,938 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.89% | 4.57% |
#5
1
Prev: #4
|
3.0 | -10,173 | -10.7% |
P
S
|
84,815 | $18,121,593 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 4.17% | 3.74% |
#6
1
Prev: #7
|
2.2 | -1,446 | -6.2% |
P
S
|
21,794 | $15,440,346 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 4.05% | 4.53% |
#7
2
Prev: #5
|
2.1 | -527 | -2.2% |
P
S
|
22,966 | $15,001,928 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 3.79% | 3.54% |
#8
1
Prev: #9
|
3.5 | 13,877 | 11.0% |
P
S
|
140,223 | $14,046,133 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 3.55% | 4.08% |
#9
3
Prev: #6
|
1.9 | 321 | 1.1% |
P
S
|
30,090 | $13,142,806 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.52% | 2.62% |
#10
3
Prev: #13
|
1.9 | -616 | -0.8% |
P
S
|
76,931 | $13,052,175 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.02% | 3.49% |
#11
1
Prev: #10
|
1.7 | -537 | -1.4% |
P
S
|
37,989 | $11,174,898 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.99% | 2.09% |
#12
7
Prev: #19
|
1.7 | -754 | -1.7% |
P
S
|
44,858 | $11,083,443 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.70% | 2.42% |
#13
3
Prev: #16
|
1.6 | -612 | -1.5% |
P
S
|
40,881 | $9,992,892 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOT
VANGUARD MID CA...
|
ETF | 2.67% | 2.60% |
#14
Prev: #14
|
3.1 | 5,236 | 15.8% |
P
S
|
38,409 | $9,884,652 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 2.54% | 2.17% |
#15
3
Prev: #18
|
1.5 | 1,782 | 1.4% |
P
S
|
129,508 | $9,420,388 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.49% | 2.60% |
#16
1
Prev: #15
|
1.5 | -1,104 | -0.9% |
P
S
|
118,792 | $9,217,085 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.47% | 2.40% |
#17
Prev: #17
|
1.5 | -83 | -0.3% |
P
S
|
25,979 | $9,140,688 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.44% | 2.88% |
#18
6
Prev: #12
|
1.5 | -493 | -0.3% |
P
S
|
185,536 | $9,044,892 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT
|
Technology | 2.36% | 3.02% |
#19
8
Prev: #11
|
2.9 | 1,400 | 6.3% |
P
S
|
23,635 | $8,748,814 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNY
SANOFI SA
|
Healthcare | 1.97% | 1.97% |
#20
2
Prev: #22
|
1.3 | 7,183 | 5.0% |
P
S
|
151,507 | $7,299,607 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 1.97% | 2.07% |
#21
1
Prev: #20
|
1.3 | 797 | 3.7% |
P
S
|
22,153 | $7,285,928 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 1.96% | 2.06% |
#22
1
Prev: #21
|
1.3 | 4,229 | 3.6% |
P
S
|
120,426 | $7,278,275 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPHD
INVESCO S&P 500...
|
ETF | 1.80% | 1.72% |
#23
Prev: #23
|
2.7 | 7,033 | 5.5% |
P
S
|
134,580 | $6,676,520 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRH
CRH PLC ORD
|
Basic Materials | 1.38% | 1.61% |
#24
Prev: #24
|
2.6 | 2,518 | 5.5% |
P
S
|
48,499 | $5,098,198 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALLE
ALLEGION PLC OR...
|
Industrials | 1.20% | 1.25% |
#25
Prev: #25
|
2.5 | 2,752 | 9.9% |
P
S
|
30,676 | $4,456,954 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.11% | 1.24% |
#26
Prev: #26
|
2.9 | 6,070 | 23.5% |
P
S
|
31,948 | $4,114,260 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.99% | 1.16% |
#27
Prev: #27
|
0.9 | -299 | -1.7% |
P
S
|
17,559 | $3,657,013 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.99% | 1.02% |
#28
Prev: #28
|
2.4 | 1,558 | 8.0% |
P
S
|
20,959 | $3,655,209 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.74% | 0.81% |
#29
Prev: #29
|
0.8 | 335 | 3.7% |
P
S
|
9,488 | $2,728,420 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.71% | 0.70% |
#30
Prev: #30
|
0.8 | 104 | 0.8% |
P
S
|
13,605 | $2,624,460 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.42% |
#31
2
Prev: #33
|
2.2 | 676 | 7.0% |
P
S
|
10,396 | $2,151,011 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.56% | 0.60% |
#32
1
Prev: #31
|
0.7 | 141 | 0.8% |
P
S
|
18,372 | $2,083,578 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.40% |
#33
1
Prev: #34
|
2.7 | 513 | 24.0% |
P
S
|
2,653 | $1,517,834 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.39% | 0.43% |
#34
2
Prev: #32
|
0.7 | -201 | -1.3% |
P
S
|
15,278 | $1,435,797 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.33% | 0.37% |
#35
Prev: #35
|
0.6 | -1,807 | -6.9% |
P
S
|
24,371 | $1,233,648 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.31% | 0.28% |
#36
4
Prev: #40
|
0.6 | 1 | 0.1% |
P
S
|
1,136 | $1,132,369 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.30% | 0.31% |
#37
2
Prev: #39
|
0.6 | 13 | 0.2% |
P
S
|
5,348 | $1,130,095 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 0.30% | 0.37% |
#38
2
Prev: #36
|
0.6 | -2,054 | -5.1% |
P
S
|
37,886 | $1,103,608 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.30% | 0.36% |
#39
2
Prev: #37
|
0.6 | 5 | 0.4% |
P
S
|
1,196 | $1,099,904 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO COM
|
Industrials | 0.28% | 0.32% |
#40
2
Prev: #38
|
0.6 | -68 | -1.3% |
P
S
|
5,195 | $1,033,981 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.27% | 0.25% |
#41
1
Prev: #42
|
0.6 | 93 | 1.2% |
P
S
|
8,112 | $1,008,173 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.26% | 0.22% |
#42
4
Prev: #46
|
2.1 | 2,644 | 9.2% |
P
S
|
31,272 | $959,422 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 0.25% | 0.26% |
#43
2
Prev: #41
|
0.6 | 3 | 0.1% |
P
S
|
4,281 | $936,443 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USB
US BANCORP COM ...
|
Financial Services | 0.22% | 0.23% |
#44
Prev: #44
|
0.6 | 147 | 0.9% |
P
S
|
15,783 | $820,891 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX COM INC
|
ETF | 0.22% | 0.19% |
#45
5
Prev: #50
|
2.1 | 1,124 | 15.4% |
P
S
|
8,409 | $808,525 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.21% | 0.23% |
#46
1
Prev: #45
|
0.6 | 1 | 0.1% |
P
S
|
1,325 | $764,884 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.20% | 0.20% |
#47
1
Prev: #48
|
2.1 | 141 | 6.1% |
P
S
|
2,449 | $740,257 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.20% | 0.19% |
#48
3
Prev: #51
|
2.1 | 365 | 8.0% |
P
S
|
4,956 | $733,961 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KKR
KKR & CO LP
|
Financial Services | 0.19% | 0.25% |
#49
6
Prev: #43
|
2.1 | 607 | 8.7% |
P
S
|
7,586 | $701,690 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.19% | 0.20% |
#50
3
Prev: #47
|
0.6 | -16 | -0.5% |
P
S
|
3,172 | $689,939 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 108 holdings