Investor
Fusion Capital, LLC
CIK 0001802955 · filed 2026-05-13 · SEC filing
13F book
$370.6M
Positions
104
7 new · 4 sold
Largest name
9.9%
Vaneck Etf Trust
Est. mark
$3.94M
Price effect on 97 names still held. Flow $11.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust | — | 1.44M | $36.6M | 9.9% | −$3 | Added$644.5K |
| Vanguard Specialized Funds | — | 100.4K | $21.6M | 5.8% | −$474K | Cut−$864.3K |
| Apple Inc. | AAPL | 80.7K | $20.5M | 5.5% | −$1.46M | Cut−$1.7M |
| Janus Detroit Str Tr | — | 397.8K | $20M | 5.4% | −$55K | Added$6.8M |
| Lam Research Corp | LRCX | 84.8K | $18.1M | 4.9% | $3.6M | Cut$1.86M |
| Caterpillar Inc | CAT | 21.8K | $15.4M | 4.2% | $2.96M | Cut$2.13M |
| Ishares Tr | — | 23K | $15M | 4.0% | −$728.7K | Cut−$1.09M |
| Vanguard Scottsdale Fds | — | 140.2K | $14M | 3.8% | $82.2K | Added$1.47M |
| Vanguard Growth Etf | — | 30.1K | $13.1M | 3.5% | −$1.52M | Added−$1.38M |
| Exxon Mobil Corp | — | 76.9K | $13.1M | 3.5% | $3.79M | Cut$3.72M |
| Jpmorgan Chase & Co. | — | 38K | $11.2M | 3.0% | −$1.07M | Cut−$1.24M |
| Valero Energy Corp | — | 44.9K | $11.1M | 3.0% | $3.78M | Cut$3.66M |
| Johnson & Johnson | JNJ | 40.9K | $9.99M | 2.7% | $1.53M | Cut$1.41M |
| Vanguard Index Fds | — | 38.4K | $9.88M | 2.7% | −$722.9K | Added$624.6K |
| Bhp Group Ltd | — | 129.5K | $9.42M | 2.5% | $1.58M | Added$1.71M |
| Cisco Sys Inc | — | 118.8K | $9.22M | 2.5% | $66.5K | Cut−$18.5K |
| Amgen Inc | AMGN | 26K | $9.14M | 2.5% | $637.4K | Cut$610.2K |
| Bank America Corp | — | 185.5K | $9.04M | 2.4% | −$1.16M | Cut−$1.19M |
| Microsoft Corp | MSFT | 23.6K | $8.75M | 2.4% | −$2.52M | Added−$2M |
| Sanofi Sa | — | 151.5K | $7.3M | 2.0% | −$40.4K | Added$305.7K |
| Home Depot, Inc. | HD | 22.2K | $7.29M | 2.0% | −$324.8K | Added−$62.7K |
| First Tr Exchange Traded Fd | — | 120.4K | $7.28M | 2.0% | −$288.4K | Added−$32.8K |
| Invesco Exch Traded Fd Tr Ii | — | 134.6K | $6.68M | 1.8% | $205.4K | Added$554.3K |
| Crh Plc | — | 48.5K | $5.1M | 1.4% | −$904.9K | Added−$640.2K |
| Allegion plc | ALLE | 30.7K | $4.46M | 1.2% | −$388.9K | Added$10.9K |
| Qualcomm Inc | — | 31.9K | $4.11M | 1.1% | −$1.09M | Added−$312.2K |
| Amazon Com Inc | AMZN | 17.6K | $3.66M | 1.0% | −$396K | Cut−$465K |
| Nvidia Corp | NVDA | 21K | $3.66M | 1.0% | −$234.8K | Added$37K |
| Alphabet Inc | — | 9.49K | $2.73M | 0.7% | −$232.7K | Added−$136.4K |
| RTX Corp | RTX | 13.6K | $2.62M | 0.7% | $128.2K | Added$148.3K |
| Chevron Corp New | CVX | 10.4K | $2.15M | 0.6% | $529.7K | Added$669.6K |
| Citigroup Inc | — | 18.4K | $2.08M | 0.6% | −$59.8K | Added−$43.9K |
| Meta Platforms, Inc. | META | 2.65K | $1.52M | 0.4% | −$188.5K | Added$105K |
| Schwab Charles Corp | — | 15.3K | $1.44M | 0.4% | −$90.6K | Cut−$110.7K |
| Ishares Tr | — | 24.4K | $1.23M | 0.3% | $956 | Cut−$90.4K |
| Costco Whsl Corp New | — | 1.14K | $1.13M | 0.3% | $152.5K | Added$153.5K |
| Cardinal Health Inc | CAH | 5.35K | $1.13M | 0.3% | $30.9K | Added$33.7K |
| Schwab Strategic Tr | — | 37.9K | $1.1M | 0.3% | −$132.2K | Cut−$199.2K |
| Eli Lilly & Co | LLY | 1.2K | $1.1M | 0.3% | −$185.2K | Added−$180.6K |
| Boeing Co | — | 5.2K | $1.03M | 0.3% | −$94K | Cut−$108.7K |
| Walmart Inc. | WMT | 8.11K | $1.01M | 0.3% | $103.2K | Added$114.8K |
| Schwab Strategic Tr | — | 31.3K | $959.4K | 0.3% | $93K | Added$174.1K |
| Ishares Tr | — | 4.28K | $936.4K | 0.3% | $17.3K | Added$18K |
| Us Bancorp Del | — | 15.8K | $820.9K | 0.2% | −$21.1K | Added−$13.4K |
| Netflix Inc | NFLX | 8.41K | $808.5K | 0.2% | $17.4K | Added$125.5K |
| Invesco Qqq Tr | — | 1.32K | $764.9K | 0.2% | −$48.8K | Added−$48.2K |
| Vanguard Index Fds | — | 2.45K | $740.3K | 0.2% | $354 | Added$43K |
| Vanguard Whitehall Fds | — | 4.96K | $734K | 0.2% | $21.1K | Added$75.1K |
| Kkr & Co Inc | — | 7.59K | $701.7K | 0.2% | −$244.1K | Added−$188K |
| AbbVie Inc. | ABBV | 3.17K | $689.9K | 0.2% | −$34.8K | Cut−$38.5K |
| Broadcom Inc. | AVGO | 2.1K | $650.5K | 0.2% | −$40.4K | Added$268.1K |
| Invesco Exchange Traded Fd T | — | 3.25K | $622.8K | 0.2% | $1.14K | Added$22.1K |
| Tesla, Inc. | TSLA | 1.61K | $598.1K | 0.2% | −$119.2K | Added−$89.5K |
| Berkshire Hathaway Inc Del | — | 1.14K | $546.8K | 0.1% | −$26.8K | Cut−$28.8K |
| Ishares Tr | — | 4.63K | $524.1K | 0.1% | −$47.1K | Cut−$65.7K |
| Vanguard Index Fds | — | 1.63K | $523.7K | 0.1% | −$23.5K | Cut−$44.3K |
| Ge Aerospace | — | 1.81K | $513.7K | 0.1% | −$43.8K | Added−$43.5K |
| Select Sector Spdr Tr | — | 3.85K | $512.2K | 0.1% | −$42.7K | Cut−$83.4K |
| Vaneck Etf Trust | — | 1.3K | $496.9K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 6.57K | $493.3K | 0.1% | $8.45K | Added$87.1K |
| Ishares Tr | — | 2.31K | $492.4K | 0.1% | $7.52K | Added$12.9K |
| Southern Co | — | 4.91K | $473.9K | 0.1% | $45.6K | Added$46.7K |
| Spdr Series Trust | — | 4.75K | $465.3K | 0.1% | −$41.7K | Added−$41.4K |
| Crowdstrike Hldgs Inc | — | 1.14K | $446.6K | 0.1% | −$84.2K | Added−$57.3K |
| First Tr Exchange-Traded Fd | — | 1.9K | $444K | 0.1% | −$66.7K | Cut−$82K |
| Wells Fargo Co New | — | 5.09K | $405.1K | 0.1% | −$37.9K | Added$145K |
| GE Vernova Inc. | GEV | 442 | $386K | 0.1% | $97K | Held |
| Advanced Micro Devices Inc | AMD | 1.86K | $378.8K | 0.1% | −$19.8K | Added−$15.7K |
| Spdr Series Trust | — | 4.71K | $372.4K | 0.1% | −$16.2K | Cut−$87.8K |
| Alphabet Inc | — | 1.26K | $362.4K | 0.1% | −$32.4K | Added−$18.1K |
| Select Sector Spdr Tr | — | 7.02K | $346.6K | 0.1% | −$37.9K | Cut−$87.9K |
| Vanguard World Fd | — | 929 | $341.5K | 0.1% | −$41.8K | Cut−$213.4K |
| Lowes Cos Inc | — | 1.42K | $335.3K | 0.1% | −$6.84K | Added−$5.9K |
| Schwab Strategic Tr | — | 12.7K | $324.5K | 0.1% | −$16.1K | Cut−$25.1K |
| Morgan Stanley | — | 1.92K | $316K | 0.1% | −$19.7K | Added$46.5K |
| Goldman Sachs Group Inc | — | 370 | $313.4K | 0.1% | −$12.2K | Added−$10.5K |
| First Tr Exchange Traded Fd | — | 4.92K | $308.4K | 0.1% | −$37.2K | Added$5.53K |
| Uber Technologies, Inc | UBER | 4.24K | $305.1K | 0.1% | −$37K | Added−$4.22K |
| CoreWeave, Inc. | CRWV | 3.63K | $281K | 0.1% | $17.8K | Added$63.7K |
| Verizon Communications Inc | VZ | 5.47K | $274.5K | 0.1% | $51.2K | Added$54.2K |
| Wisdomtree Tr | — | 3.06K | $273.5K | 0.1% | $3.83K | Held |
| Nextera Energy Inc | — | 2.94K | $272.6K | 0.1% | $37K | Added$37.5K |
| Csx Corp | CSX | 6.44K | $264.3K | 0.1% | $30.9K | Added$31.1K |
| Tcw Etf Trust | — | 2.64K | $257.9K | 0.1% | — | New |
| Visa Inc. | V | 837 | $252.9K | 0.1% | −$40.6K | Cut−$176.2K |
| Schwab Strategic Tr | — | 8.62K | $250.7K | 0.1% | $5.17K | Added$5.43K |
| Coca Cola Co | KO | 3.22K | $245.2K | 0.1% | $19.4K | Added$23.8K |
| Mcdonalds Corp | MCD | 779 | $242K | 0.1% | $3.45K | Added$37.6K |
| Vaneck Etf Trust | — | 1.81K | $240.6K | 0.1% | $16.2K | Held |
| BlackRock, Inc. | BLK | 243 | $234.1K | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 359 | $233.6K | 0.1% | −$11.1K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 5.99K | $230.3K | 0.1% | −$56.1K | Added−$17.7K |
| Procter And Gamble Co | PG | 1.55K | $223.8K | 0.1% | $1.7K | Added$11.4K |
| Royal Caribbean Group | — | 799 | $219.8K | 0.1% | −$3.06K | Added−$2.23K |
| At&T Inc | — | 7.57K | $219.5K | 0.1% | — | New |
| Disney Walt Co | — | 2.26K | $217.5K | 0.1% | −$39.3K | Cut−$44.4K |
| Merck & Co., Inc. | MRK | 1.79K | $215.5K | 0.1% | — | New |
| Cohen & Steers Infrastructur | — | 8.28K | $214.1K | 0.1% | — | New |
| Public Svc Enterprise Grp In | — | 2.62K | $211.8K | 0.1% | $1.69K | Added$1.85K |
| Duke Energy Corp New | — | 1.6K | $210K | 0.1% | — | New |
| American Express Co | AXP | 691 | $209.1K | 0.1% | −$44.4K | Added−$34.4K |
| Norfolk Southn Corp | — | 711 | $203.9K | 0.1% | −$1.5K | Added−$1.21K |
| Spdr Gold Tr | — | 469 | $201.8K | 0.1% | $15.9K | Cut−$18.1K |
| Invesco Exchange Traded Fd T | — | 4.4K | $201.6K | 0.1% | −$95 | Added$364 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.