The Analysis of Fusion Capital, LLC's Holdings
Currently, Fusion Capital, LLC holds 101 types of securities in its portfolio with a total value $355.5M. In the most recent quarter, they have increased their positions in JAAA (+75.3K shares, valued at $3.8M), FLTR (+49.1K shares, valued at $1.3M), VOT (+3.0K shares, valued at $831.0K); decreased their positions in N/A (-1.6K shares, valued at $276.3K), JPM (-785 shares, valued at $252.9K), CAT (-256 shares, valued at $146.7K); initiated new positions in GLD (+555 shares, valued at $220.0K), PEG (+2.6K shares, valued at $210.0K), N/A (+4.4K shares, valued at $201.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FLTR VANECK IG FLOATING RATE ETF1.4M shares3.60%2025-12-312026-02-04
VIG VANGUARD DIVIDEND APPRECIATION ETF102.2K shares1.18%2025-12-312026-02-04 AAPL APPLE INC81.6K shares-0.44%2025-12-312026-02-04 IVV ISHARES S&P 500 INDEX23.5K shares1.19%2025-12-312026-02-04 VUG VANGUARD GROWTH ETF29.8K shares1.55%2025-12-312026-02-04 CAT CATERPILLAR INC COM23.2K shares-1.09%2025-12-312026-02-04 JAAA JANUS HENDERSON AAA CLO ETF261.8K shares40.38%2025-12-312026-02-04 VTWO VANGUARD RUSSELL 2000 ETF126.3K shares5.82%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO. COM38.5K shares-2.00%2025-12-312026-02-04 MSFT MICROSOFT22.2K shares2.83%2025-12-312026-02-04 BAC BANK AMERICA CORP COM186.0K shares0.80%2025-12-312026-02-04 XOM EXXON MOBIL CORP COM77.5K shares1.21%2025-12-312026-02-04 VOT VANGUARD MID CAP GROWTH ETF33.2K shares9.86%2025-12-312026-02-04 CSCO CISCO SYS INC119.9K shares-0.12%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON COM41.5K shares1.30%2025-12-312026-02-04 AMGN AMGEN INC26.1K shares1.48%2025-12-312026-02-04 BHP BHP GROUP LTD SPONSORED ADS127.7K shares1.43%2025-12-312026-02-04 VLO VALERO ENERGY CORP COM45.6K shares1.54%2025-12-312026-02-04 HD HOME DEPOT21.4K shares-0.97%2025-12-312026-02-04 FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF116.2K shares3.36%2025-12-312026-02-04 SNY SANOFI SA144.3K shares1.06%2025-12-312026-02-04 SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF127.5K shares2.00%2025-12-312026-02-04 CRH PLC ORD CRH PLC ORD46.0K shares2.21%2025-12-312026-02-04 ALLE ALLEGION PLC ORD SHS27.9K shares5.06%2025-12-312026-02-04 QCOM QUALCOMM INC COM25.9K shares5.02%2025-12-312026-02-04 AMZN AMAZON.COM INC17.9K shares0.11%2025-12-312026-02-04 NVDA NVIDIA CORP19.4K shares0.40%2025-12-312026-02-04 GOOGLE INC GOOGLE INC9.2K shares1.51%2025-12-312026-02-04 RTX RTX CORPORATION COM13.5K shares0.37%2025-12-312026-02-04 SCHW CHARLES SCHWAB CORP15.5K shares3.64%2025-12-312026-02-04 CVX CHEVRON CORP NEW COM9.7K shares1.28%2025-12-312026-02-04 META META PLATFORMS INC CL A2.1K shares6.95%2025-12-312026-02-04 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF26.2K shares-4.19%2025-12-312026-02-04 SCHG SCHWAB US LARGE CAP GROWTH ETF39.9K shares-0.69%2025-12-312026-02-04 LLY ELI LILLY & CO COM1.2K shares0.08%2025-12-312026-02-04 BA BOEING CO COM5.3K shares1.45%2025-12-312026-02-04 CAH CARDINAL HEALTH INC COM5.3K shares0.00%2025-12-312026-02-04 COST COSTCO WHOLESALE CORP1.1K shares0.09%2025-12-312026-02-04 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF4.3K shares0.00%2025-12-312026-02-04 WMT WALMART INC COM8.0K shares0.00%2025-12-312026-02-04 KKR & CO LP KKR & CO LP7.0K shares0.50%2025-12-312026-02-04 USB US BANCORP DEL COM NEW15.6K shares0.00%2025-12-312026-02-04 SCHD SCHWAB US DIVIDEND EQUITY ETF28.6K shares3.00%2025-12-312026-02-04 ABBV ABBVIE INC COM3.2K shares0.57%2025-12-312026-02-04 VBK VANGUARD SMALL-CAP GROWTH ETF2.3K shares5.29%2025-12-312026-02-04 TSLA TESLA MOTORS INC1.5K shares5.52%2025-12-312026-02-04 NFLX NETFLIX COM INC7.3K shares899.31%2025-12-312026-02-04 VYM VANGUARD HIGH DIVIDEND YIELD4.6K shares0.53%2025-12-312026-02-04 TNL WYNDHAM WORLDWIDE CORP8.8K shares0.75%2025-12-312026-02-04 XLK TECHNOLOGY SELECT SECTOR SPDR4.1K shares97.56%2025-12-312026-02-04 IVW ISHARES S&P 500 GROWTH ETF4.8K shares-1.71%2025-12-312026-02-04 VTI VANGUARD TOTAL STK MKT1.7K shares-0.35%2025-12-312026-02-04 MGK VANGUARD MEGA CAP GROWTH ETF1.3K shares0.15%2025-12-312026-02-04 FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD2.0K shares-3.89%2025-12-312026-02-04 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF4.7K shares-3.75%2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC CL A1.1K shares0.00%2025-12-312026-02-04 IWD ISHARES RUSSELL 1000 VALUE ETF2.3K shares0.26%2025-12-312026-02-04 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF5.6K shares-3.81%2025-12-312026-02-04 XLF FINANCIAL SELECT SECTOR SPDR7.9K shares-5.74%2025-12-312026-02-04 V VISA INC1.2K shares0.16%2025-12-312026-02-04 SO SOUTHERN CO COM4.9K shares0.25%2025-12-312026-02-04 VEU VANGUARD FTSE ALL-WORLD EX-US5.5K shares33.52%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC COM1.8K shares0.00%2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR US LRG CAP ETF13.0K shares0.29%2025-12-312026-02-04 LOW LOWES COS INC COM1.4K shares0.35%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC COM368 shares0.27%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC COM3.8K shares0.66%2025-12-312026-02-04 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF4.2K shares0.28%2025-12-312026-02-04 GEV GE VERNOVA INC COM442 shares-3.28%2025-12-312026-02-04 DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND3.1K shares0.00%2025-12-312026-02-04 MS MORGAN STANLEY1.5K shares-11.54%2025-12-312026-02-04 DIS DISNEY WALT CO COM2.3K shares0.00%2025-12-312026-02-04 WFC WELLS FARGO CO NEW COM2.8K shares0.32%2025-12-312026-02-04 IBIT ISHARES BITCOIN TRUST ETF5.0K shares0.00%2025-12-312026-02-04 SCHA SCHWAB ETFS- US SMALL-CAP ETF8.6K shares0.35%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TRUST359 shares0.00%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO COM658 shares0.15%2025-12-312026-02-04 NEE NEXTERA ENERGY INC COM2.9K shares-2.75%2025-12-312026-02-04 CSX CSX CORP6.4K shares0.08%2025-12-312026-02-04 NLR VANECK URANIUM AND NUCLEAR ETF1.8K shares2.50%2025-12-312026-02-04 RCL ROYAL CARRIBBEAN CRUISES LTD796 shares0.00%2025-12-312026-02-04 KO COCA COLA CO COM3.2K shares0.38%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS5.4K shares0.41%2025-12-312026-02-04 GLD SPDR GOLD ETF555 sharesnew addition2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC COM1.2K shares0.00%2025-12-312026-02-04 CRWV COREWEAVE INC COM CL A3.0K shares19.73%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO COM1.5K shares-0.34%2025-12-312026-02-04 PEG PUBLIC SVC ENTERPRISE GRP INC COM2.6K sharesnew addition2025-12-312026-02-04 NSC NORFOLK SOUTHERN CRP710 shares-2.74%2025-12-312026-02-04 MCD MCDONALDS CORP COM669 shares-0.30%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available