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Fusion Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $457,666,139
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $43,729,147
- APPLE INC · COM · 037833100 · shares: $26,170,816
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $25,395,488
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $22,440,895
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $19,941,389
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $17,135,618
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $16,954,751
- CATERPILLAR INC · COM · 149123101 · shares: $16,740,822
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $16,577,631
- VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX · 92206C664 · shares: $16,110,700
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 807 shares | $214,442 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 643 shares | $212,112 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 696 shares | $211,740 |
| MCDONALDS CORP | COM | 580135101 | — | 877 shares | $202,581 |
| PFIZER INC | COM | 717081103 | — | 7,026 shares | $200,381 |