Titelia

Holdings of Fusion Capital, LLC

99 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.1 % of the equity sleeve

Sector breakdown

  • Technology 18.6 %
  • Health care 8.4 %
  • Financials 7.8 %
  • Energy 6.8 %
  • Industrials 5.9 %
  • Funds 4.7 %
  • Consumer discretionary 3.4 %
  • Materials 2.7 %
  • Communication 1.7 %
  • Consumer staples 0.7 %
  • Utilities 0.3 %
  • Unattributed 38.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.3 %
  • AU 2.7 %
  • FR 2.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US97336.4M $95.27 %
2AU19.4M $2.67 %
3FR17.3M $2.07 %

Positions

RankCompanySharesValueWeight
1VanEck IG Floating Rate ETF 1,437,42836.6M $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 100,42121.6M $
3Apple Inc 80,73320.5M $
4Janus Detroit Street Trust 397,83520M $
5Lam Research Corp 84,81518.1M $
6Caterpillar Inc 21,79415.4M $
7iShares Core S&P 500 ETF 22,96615M $
8Vanguard Scottsdale Funds 140,22314M $
9Vanguard Growth ETF 30,09013.1M $
10Exxon Mobil Corp 76,93113.1M $
11JPMorgan Chase & Co 37,98911.2M $
12Valero Energy Corp 44,85811.1M $
13Johnson & Johnson 40,88110M $
14Vanguard Mid-Cap Growth ETF 38,4099.9M $
15BHP Group Ltd 129,5089.4M $
16Cisco Systems, Inc. 118,7929.2M $
17Amgen Inc 25,9799.1M $
18Bank of America Corp 185,5369M $
19Microsoft Corp 23,6358.7M $
20Sanofi SA 151,5077.3M $
21Home Depot Inc/The 22,1537.3M $
22Invesco S&P 500 High Dividend Low Volatility ETF 134,5806.7M $
23QUALCOMM Inc 31,9484.1M $
24Amazon.com Inc 17,5593.7M $
25NVIDIA Corp 20,9593.7M $
26Alphabet Inc 9,4882.7M $
27RTX Corp 13,6052.6M $
28Chevron Corp 10,3962.2M $
29Citigroup Inc 18,3722.1M $
30Meta Platforms Inc 2,6531.5M $
31Charles Schwab Corp/The 15,2781.4M $
32iShares Ultra Short Duration B 24,3711.2M $
33Costco Wholesale Corp 1,1361.1M $
34Cardinal Health, Inc. 5,3481.1M $
35Schwab Strategic Trust 37,8861.1M $
36Eli Lilly & Co 1,1961.1M $
37Boeing Co/The 5,1951M $
38Walmart Inc 8,1121M $
39Schwab US Dividend Equity ETF 31,272959.4K $
40iShares Trust 4,281936.4K $
41US Bancorp 15,783820.9K $
42Netflix Inc 8,409808.5K $
43Invesco QQQ Trust Series 1 1,325764.9K $
44Vanguard Index Funds 2,449740.3K $
45Vanguard High Dividend Yield E 4,956734K $
46KKR & Co Inc 7,586701.7K $
47AbbVie Inc 3,172689.9K $
48Broadcom Inc 2,102650.5K $
49Invesco S&P 500 Equal Weight ETF 3,245622.8K $
50Tesla Inc 1,609598.1K $
51Berkshire Hathaway Inc 1,141546.8K $
52iShares Trust 4,634524.1K $
53Vanguard Total Stock Market ETF 1,632523.7K $
54General Electric Co 1,810513.7K $
55SELECT SECTOR SPDR TRUST (THE) 3,854512.2K $
56VanEck Semiconductor ETF 1,296496.9K $
57Vanguard FTSE All-World ex-US ETF 6,569493.3K $
58iShares Trust 2,305492.4K $
59Southern Co/The 4,910473.9K $
60SPDR Series Trust 4,752465.3K $
61Crowdstrike Holdings Inc 1,144446.6K $
62Wells Fargo & Co 5,089405.1K $
63GE Vernova Inc 442386K $
64Advanced Micro Devices Inc 1,862378.8K $
65State Street SPDR Portfolio S& 4,710372.4K $
66Alphabet Inc 1,263362.4K $
67Select Sector Spdr Trust 7,021346.6K $
68Vanguard Mega Cap Growth ETF 929341.5K $
69Lowe's Cos Inc 1,419335.3K $
70Schwab U.S. Large-Cap ETF 12,658324.5K $
71Morgan Stanley 1,920316K $
72Goldman Sachs Group Inc/The 370313.4K $
73First Trust NASDAQ Cybersecuri 4,920308.4K $
74Uber Technologies Inc 4,241305.1K $
75CoreWeave Inc 3,627281K $
76Verizon Communications Inc 5,468274.5K $
77Wisdomtree Trust 3,062273.5K $
78NextEra Energy Inc 2,935272.6K $
79CSX Corp 6,439264.3K $
80TCW Transform Systems ETF 2,638257.9K $
81Visa Inc 837252.9K $
82Schwab U.S. Small-Cap ETF 8,620250.7K $
83Coca-Cola Co/The 3,224245.2K $
84McDonald's Corp. 779242K $
85VanEck Uranium and Nuclear ETF 1,806240.6K $
86Blackrock Inc 243234.1K $
87State Street SPDR S&P 500 ETF Trust 359233.6K $
88iShares Bitcoin Trust ETF 5,993230.3K $
89Procter & Gamble Co/The 1,549223.8K $
90AT&T Inc 7,570219.5K $
91Walt Disney Co/The 2,257217.5K $
92Merck & Co Inc 1,791215.5K $
93Cohen & Steers Infrastructure Fund Inc. 8,275214.1K $
94Public Service Enterprise Group Inc 2,617211.8K $
95Duke Energy Corp 1,603210K $
96American Express Co 691209.1K $
97Norfolk Southern Corp 711203.9K $
98SPDR Gold Shares 469201.8K $
99Invesco RAFI US 1500 Small-Mid ETF 4,396201.6K $