AI Portfolio Summary
In 2025 Q4, Fusion Capital, LLC maintained a portfolio of 101 distinct positions. They heavily accumulated shares in VANECK IG FLOATING R, increasing their position by 3.6%. The fund also reduced its exposure to ISHARES ULTRA SHORT by 4.2%.
Total Positions
101
Quarter
2025 Q4
Top Holding
FLTR (10.1%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
| 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 | 10.12% | 10.13% |
#1
Prev: #1
|
6.5 | 49,131 | 3.6% |
P
S
|
1,412,133 | $35,981,160 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 6.32% | 6.38% |
#2
1
Prev: #3
|
4.5 | 1,189 | 1.2% |
P
S
|
102,197 | $22,460,749 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.24% | 6.45% |
#3
1
Prev: #2
|
4.0 | -359 | -0.4% |
P
S
|
81,621 | $22,189,618 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.57% | 4.43% |
#4
1
Prev: #5
|
2.8 | -1,614 | -1.7% |
P
S
|
94,988 | $16,260,079 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES S&P 500...
|
ETF | 4.53% | 4.63% |
#5
1
Prev: #4
|
2.8 | 277 | 1.2% |
P
S
|
23,493 | $16,091,587 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 4.08% | 4.26% |
#6
Prev: #6
|
2.1 | 453 | 1.5% |
P
S
|
29,769 | $14,523,292 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 3.74% | 3.95% |
#7
Prev: #7
|
2.0 | -256 | -1.1% |
P
S
|
23,240 | $13,313,707 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 3.72% | 2.75% |
#8
4
Prev: #12
|
4.0 | 75,300 | 40.4% |
P
S
|
261,781 | $13,240,883 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 3.54% | 3.46% |
#9
Prev: #9
|
3.4 | 6,954 | 5.8% |
P
S
|
126,346 | $12,573,912 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.49% | 3.56% |
#10
2
Prev: #8
|
1.9 | -785 | -2.0% |
P
S
|
38,526 | $12,413,784 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 3.02% | 3.26% |
#11
1
Prev: #10
|
1.7 | 612 | 2.8% |
P
S
|
22,235 | $10,753,158 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.88% | 2.87% |
#12
1
Prev: #11
|
1.7 | 1,482 | 0.8% |
P
S
|
186,029 | $10,231,586 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.62% | 2.55% |
#13
2
Prev: #15
|
1.5 | 926 | 1.2% |
P
S
|
77,547 | $9,332,021 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD MID CA...
|
ETF | 2.60% | 2.56% |
#14
1
Prev: #13
|
3.0 | 2,977 | 9.9% |
P
S
|
33,173 | $9,260,033 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.60% | 2.55% |
#15
1
Prev: #14
|
1.5 | -145 | -0.1% |
P
S
|
119,896 | $9,235,625 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.42% | 2.25% |
#16
1
Prev: #17
|
1.5 | 532 | 1.3% |
P
S
|
41,493 | $8,587,054 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.40% | 2.23% |
#17
1
Prev: #18
|
1.5 | 380 | 1.5% |
P
S
|
26,062 | $8,530,450 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD S...
|
Basic Materials | 2.17% | 2.09% |
#18
3
Prev: #21
|
1.4 | 1,800 | 1.4% |
P
S
|
127,726 | $7,710,844 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.09% | 2.22% |
#19
Prev: #19
|
1.3 | 692 | 1.5% |
P
S
|
45,612 | $7,425,224 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.07% | 2.38% |
#20
4
Prev: #16
|
1.3 | -209 | -1.0% |
P
S
|
21,356 | $7,348,587 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 2.06% | 2.02% |
#21
1
Prev: #22
|
1.3 | 3,773 | 3.4% |
P
S
|
116,197 | $7,311,062 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 1.97% | 2.10% |
#22
2
Prev: #20
|
1.3 | 1,513 | 1.1% |
P
S
|
144,324 | $6,993,941 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO S&P 500...
|
ETF | 1.72% | 1.72% |
#23
Prev: #23
|
1.2 | 2,502 | 2.0% |
P
S
|
127,547 | $6,122,248 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC ORD
|
Basic Materials | 1.61% | 1.56% |
#24
Prev: #24
|
1.1 | 994 | 2.2% |
P
S
|
45,981 | $5,738,409 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
ALLEGION PLC OR...
|
Industrials | 1.25% | 1.28% |
#25
1
Prev: #26
|
2.5 | 1,344 | 5.1% |
P
S
|
27,924 | $4,446,040 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 1.24% | 1.30% |
#26
1
Prev: #25
|
2.5 | 1,236 | 5.0% |
P
S
|
25,878 | $4,426,489 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.16% | 1.27% |
#27
Prev: #27
|
1.0 | 19 | 0.1% |
P
S
|
17,858 | $4,121,984 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.02% | 1.14% |
#28
Prev: #28
|
0.9 | 78 | 0.4% |
P
S
|
19,401 | $3,618,248 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.81% | 0.74% |
#29
Prev: #29
|
0.8 | 136 | 1.5% |
P
S
|
9,153 | $2,864,781 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.70% | 0.70% |
#30
Prev: #30
|
0.8 | 50 | 0.4% |
P
S
|
13,501 | $2,476,162 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.60% | 0.53% |
#31
Prev: #31
|
0.7 | 105 | 0.6% |
P
S
|
18,231 | $2,127,429 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.43% | 0.41% |
#32
1
Prev: #33
|
0.7 | 543 | 3.6% |
P
S
|
15,479 | $1,546,503 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.42% | 0.44% |
#33
1
Prev: #32
|
0.7 | 123 | 1.3% |
P
S
|
9,720 | $1,481,422 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.38% |
#34
2
Prev: #36
|
2.2 | 139 | 6.9% |
P
S
|
2,140 | $1,412,878 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.37% | 0.40% |
#35
1
Prev: #34
|
0.6 | -1,146 | -4.2% |
P
S
|
26,178 | $1,324,091 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 0.37% | 0.39% |
#36
1
Prev: #35
|
0.6 | -279 | -0.7% |
P
S
|
39,940 | $1,302,850 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.36% | 0.30% |
#37
2
Prev: #39
|
0.6 | 1 | 0.1% |
P
S
|
1,191 | $1,280,458 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO COM
|
Industrials | 0.32% | 0.30% |
#38
1
Prev: #37
|
0.6 | 75 | 1.4% |
P
S
|
5,263 | $1,142,724 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.31% | 0.30% |
#39
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
5,335 | $1,096,414 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.28% | 0.30% |
#40
2
Prev: #38
|
0.6 | 1 | 0.1% |
P
S
|
1,135 | $978,874 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 0.26% | 0.27% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
4,278 | $918,447 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.25% | 0.24% |
#42
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
8,019 | $893,368 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO LP
|
Financial Services | 0.25% | 0.24% |
#43
Prev: #43
|
0.6 | 35 | 0.5% |
P
S
|
6,979 | $889,649 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 0.23% | 0.21% |
#44
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
15,636 | $834,320 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.23% | 0.24% |
#45
3
Prev: #42
|
0.6 | 10 | 0.8% |
P
S
|
1,324 | $813,120 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.22% | 0.22% |
#46
Prev: #46
|
0.6 | 835 | 3.0% |
P
S
|
28,628 | $785,273 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.20% | 0.20% |
#47
1
Prev: #48
|
0.6 | 18 | 0.6% |
P
S
|
3,188 | $728,417 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.20% | 0.19% |
#48
1
Prev: #49
|
2.1 | 116 | 5.3% |
P
S
|
2,308 | $697,283 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.19% | 0.19% |
#49
1
Prev: #50
|
2.1 | 80 | 5.5% |
P
S
|
1,529 | $687,622 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX COM INC
|
ETF | 0.19% | 0.24% |
#50
6
Prev: #44
|
3.1 | 6,556 | 899.3% |
P
S
|
7,285 | $683,042 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 101 holdings