Read this manager's filing book
Disclosed positions
Fusion Capital, LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- VANECK ETF TRUST
- Ticker
- FLTR
- Class
- IG FLOA RATE ETF
- Reported value
- $39,099,548
- Reported amount
- 1,526,730
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-091052Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $39,099,548 | 1,526,730 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $34,570,567 | 79,779 | SH | None |
| APPLE INC | AAPL | COM | $23,442,420 | 81,015 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $23,188,560 | 97,999 | SH | None |
| CATERPILLAR INC | CAT | COM | $22,100,296 | 20,753 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $20,221,870 | 400,512 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $17,272,385 | 142,253 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $16,679,308 | 22,272 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $15,851,516 | 184,020 | SH | None |
| CISCO SYS INC | CSCO | COM | $13,947,849 | 118,746 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $12,597,990 | 38,487 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $12,322,627 | 40,231 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $11,757,553 | 45,145 | SH | None |
| BANK OF AMER CORP | BAC | COM | $10,921,191 | 191,667 | SH | None |
| BHP BILLITON LIMITED | BHP | SPONSORED ADS | $10,872,855 | 130,511 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $10,604,380 | 41,754 | SH | None |
| AMGEN INC | AMGN | COM | $9,743,304 | 26,906 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,567,634 | 25,649 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $9,135,661 | 120,396 | SH | None |
| ABBVIE INC | ABBV | COM | $9,097,353 | 36,152 | SH | None |
| HOME DEPOT INC | HD | COM | $8,403,679 | 23,828 | SH | None |
| TCW ETF TRUST | PWRD | TRANS SYSTE ETF | $8,391,166 | 68,243 | SH | None |
| QUALCOMM INC | QCOM | COM | $6,413,996 | 34,710 | SH | None |
| CRH PLC | CRH | ORD | $5,657,659 | 52,875 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,339,695 | 18,208 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,325,938 | 21,620 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $4,150,666 | 8,150 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,565,161 | 9,976 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,625,303 | 18,758 | SH | None |
| RTX CORPORATION | RTX | COM | $2,582,647 | 13,612 | SH | None |
| VANECK ETF TRUST | CLOI | CLO ETF | $1,792,635 | 33,855 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,733,529 | 10,458 | SH | None |
| META PLATFORMS INC | META | CL A | $1,560,183 | 2,770 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $1,470,185 | 15,934 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,382,996 | 1,153 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $1,281,761 | 25,341 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $1,273,536 | 5,361 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,256,325 | 37,125 | SH | None |
| BOEING CO | BA | COM | $1,135,190 | 5,244 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $1,097,205 | 20,963 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,064,413 | 1,138 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $1,038,475 | 4,284 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,027,308 | 32,397 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,009,041 | 1,737 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $982,161 | 1,287 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $963,364 | 1,308 | SH | None |
| US BANCORP | USB | COM NEW | $962,665 | 15,938 | SH | None |
| WALMART INC | WMT | COM | $918,978 | 8,114 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $896,396 | 2,451 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $812,993 | 5,145 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.