2026 Q2 Portfolio Activity
In 2026 Q2, Fusion Capital, LLC maintained a portfolio of 119 distinct positions. The most significant new addition was NORTHROP GRUMMAN CORP, now representing 0.96% of the total fund value. They heavily accumulated shares in ABBVIE INC, increasing the position by 1039.7%. Conversely, Fusion Capital, LLC completely exited their position in EXXON MOBIL CORP COM.
Position History
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Total Positions
119
Quarter
2026 Q2
Top Holding
FLTR (9.1%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Fusion Capital, LLC Full Holdings List — 2026 Q2
| 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 ETF TRUS...
|
ETF | 9.08% | 9.88% |
#1
Prev: #1
|
7.6 |
—
|
89,302 | 6.2% |
P
S
|
1,526,730 | $39,099,548 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 8.03% | 4.89% |
#2
3
Prev: #5
|
5.2 |
—
|
-5,036 | -5.9% |
P
S
|
79,779 | $34,570,567 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 5.45% | 5.53% |
#3
Prev: #3
|
3.7 |
—
|
282 | 0.3% |
P
S
|
81,015 | $23,442,420 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.39% | 5.83% |
#4
2
Prev: #2
|
3.2 |
—
|
-2,422 | -2.4% |
P
S
|
97,999 | $23,188,560 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 5.13% | 4.17% |
#5
1
Prev: #6
|
3.1 |
—
|
-1,041 | -4.8% |
P
S
|
20,753 | $22,100,296 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.70% | 5.41% |
#6
2
Prev: #4
|
2.4 |
—
|
2,677 | 0.7% |
P
S
|
400,512 | $20,221,870 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 4.01% | 3.79% |
#7
1
Prev: #8
|
2.1 |
—
|
2,030 | 1.4% |
P
S
|
142,253 | $17,272,385 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 3.88% | 4.05% |
#8
1
Prev: #7
|
2.1 |
—
|
-694 | -3.0% |
P
S
|
22,272 | $16,679,308 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.68% | 3.55% |
#9
Prev: #9
|
4.5 |
—
|
153,930 | 511.6% |
P
S
|
184,020 | $15,851,516 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.24% | 2.49% |
#10
6
Prev: #16
|
1.8 |
—
|
-46 | -0.0% |
P
S
|
118,746 | $13,947,849 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.93% | 3.02% |
#11
Prev: #11
|
1.7 |
—
|
498 | 1.3% |
P
S
|
38,487 | $12,597,990 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.86% | 2.67% |
#12
2
Prev: #14
|
1.6 |
—
|
1,822 | 4.7% |
P
S
|
40,231 | $12,322,627 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.73% | 2.99% |
#13
1
Prev: #12
|
1.6 |
—
|
287 | 0.6% |
P
S
|
45,145 | $11,757,553 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.54% | 2.44% |
#14
4
Prev: #18
|
1.5 |
—
|
6,131 | 3.3% |
P
S
|
191,667 | $10,921,191 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 2.53% | 2.54% |
#15
Prev: #15
|
1.5 |
—
|
1,003 | 0.8% |
P
S
|
130,511 | $10,872,855 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.46% | 2.70% |
#16
3
Prev: #13
|
1.5 |
—
|
873 | 2.1% |
P
S
|
41,754 | $10,604,380 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.26% | 2.47% |
#17
Prev: #17
|
1.4 |
—
|
927 | 3.6% |
P
S
|
26,906 | $9,743,304 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.22% | 2.36% |
#18
1
Prev: #19
|
2.9 |
—
|
2,014 | 8.5% |
P
S
|
25,649 | $9,567,634 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 2.12% | 1.96% |
#19
3
Prev: #22
|
1.3 |
—
|
-30 | -0.0% |
P
S
|
120,396 | $9,135,661 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.11% | 0.19% |
#20
30
Prev: #50
|
3.8 |
—
|
32,980 | 1039.7% |
P
S
|
36,152 | $9,097,353 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.95% | 1.97% |
#21
Prev: #21
|
2.8 |
—
|
1,675 | 7.6% |
P
S
|
23,828 | $8,403,679 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 1.95% | 0.07% |
#22
62
Prev: #84
|
3.8 |
—
|
65,605 | 2486.9% |
P
S
|
68,243 | $8,391,166 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.49% | 1.11% |
#23
3
Prev: #26
|
2.6 |
—
|
2,762 | 8.6% |
P
S
|
34,710 | $6,413,996 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.31% | 1.38% |
#24
Prev: #24
|
2.5 |
—
|
4,376 | 9.0% |
P
S
|
52,875 | $5,657,659 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 0.99% |
#25
2
Prev: #27
|
0.9 |
—
|
649 | 3.7% |
P
S
|
18,208 | $4,339,695 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 0.99% |
#26
2
Prev: #28
|
0.9 |
—
|
661 | 3.2% |
P
S
|
21,620 | $4,325,938 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.96% | — |
#27
Prev: #—
|
3.9 |
—
|
8,150 | — |
NEW
|
8,150 | $4,150,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.74% |
#28
1
Prev: #29
|
2.3 |
—
|
488 | 5.1% |
P
S
|
9,976 | $3,565,161 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.61% | 0.56% |
#29
3
Prev: #32
|
0.7 |
—
|
386 | 2.1% |
P
S
|
18,758 | $2,625,303 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.60% | 0.71% |
#30
Prev: #30
|
0.7 |
—
|
7 | 0.1% |
P
S
|
13,612 | $2,582,647 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.42% | — |
#31
Prev: #—
|
3.7 |
—
|
33,855 | — |
NEW
|
33,855 | $1,792,635 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.58% |
#32
1
Prev: #31
|
0.7 |
—
|
62 | 0.6% |
P
S
|
10,458 | $1,733,529 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.41% |
#33
Prev: #33
|
0.6 |
—
|
117 | 4.4% |
P
S
|
2,770 | $1,560,183 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.34% | 0.39% |
#34
Prev: #34
|
0.6 |
—
|
656 | 4.3% |
P
S
|
15,934 | $1,470,185 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.30% |
#35
4
Prev: #39
|
0.6 |
—
|
-43 | -3.6% |
P
S
|
1,153 | $1,382,996 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ICSH
ISHARES TR
|
ETF | 0.30% | 0.33% |
#36
1
Prev: #35
|
0.6 |
—
|
970 | 4.0% |
P
S
|
25,341 | $1,281,761 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.30% | 0.30% |
#37
Prev: #37
|
0.6 |
—
|
13 | 0.2% |
P
S
|
5,361 | $1,273,536 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.30% |
#38
Prev: #38
|
0.6 |
—
|
-761 | -2.0% |
P
S
|
37,125 | $1,256,325 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BA
BOEING CO
|
Industrials | 0.26% | 0.28% |
#39
1
Prev: #40
|
0.6 |
—
|
49 | 0.9% |
P
S
|
5,244 | $1,135,190 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.25% | — |
#40
Prev: #—
|
3.6 |
—
|
20,963 | — |
NEW
|
20,963 | $1,097,205 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | 0.31% |
#41
5
Prev: #36
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,138 | $1,064,413 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITA
ISHARES TR
|
ETF | 0.24% | 0.25% |
#42
1
Prev: #43
|
0.6 |
—
|
3 | 0.1% |
P
S
|
4,284 | $1,038,475 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.26% |
#43
1
Prev: #42
|
0.6 |
—
|
1,125 | 3.6% |
P
S
|
32,397 | $1,027,308 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.23% | 0.10% |
#44
24
Prev: #68
|
0.6 |
—
|
-125 | -6.7% |
P
S
|
1,737 | $1,009,041 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.23% | 0.12% |
#45
19
Prev: #64
|
2.1 |
—
|
143 | 12.5% |
P
S
|
1,287 | $982,161 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | 0.21% |
#46
Prev: #46
|
0.6 |
—
|
-17 | -1.3% |
P
S
|
1,308 | $963,364 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USB
US BANCORP
|
Financial Services | 0.22% | 0.22% |
#47
3
Prev: #44
|
0.6 |
—
|
155 | 1.0% |
P
S
|
15,938 | $962,665 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.27% |
#48
7
Prev: #41
|
0.6 |
—
|
2 | 0.0% |
P
S
|
8,114 | $918,978 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.21% | 0.20% |
#49
2
Prev: #47
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,451 | $896,396 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.19% | 0.20% |
#50
2
Prev: #48
|
0.6 |
—
|
189 | 3.8% |
P
S
|
5,145 | $812,993 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 119 holdings