What does Fusion Capital, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Fusion Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VANECK IG FLOATING RATE ETF

$37M1.4M9.9%

VANGUARD DIVIDEND APPRECIATION ETF

$22M100K5.8%

APPLE INC

$20M81K5.5%

JANUS HENDERSON AAA CLO ETF

$20M398K5.4%

LAM RESEARCH CORP COM NEW

$18M85K4.9%

CATERPILLAR INC COM

$15M22K4.2%

ISHARES S&P 500 INDEX

$15M23K4.0%

VANGUARD RUSSELL 2000 ETF

$14M140K3.8%

VANGUARD GROWTH ETF

$13M30K3.5%

EXXON MOBIL CORP COM

$13M77K3.5%

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