Filed: 11/10/2022ACC: 0001104659-22-117098
📋 What this filing means
FUSION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $153.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$153.4K
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$76.9K50.1%
DIV APP ETF$13.6K8.9%
CORE S&P500 ETF$8.5K5.6%
VNG RUS2000IDX$6.4K4.2%
GROWTH ETF$5.6K3.6%
CL B$5.1K3.3%
SPONSORED ADS$4.6K3.0%
Portfolio Concentration
Top 3$35.9K23.4%
4–10$40.8K26.6%
11–25$55.8K36.4%
Rest$20.9K13.7%
Top 3 weight
23.4%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
APPLE INC
SOLEShares99.50K
TypeSH
Market value$13.8K
8.97%
Sole
0.00
Shared
0.00
None
99.50K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares100.85K
TypeSH
Market value$13.6K
8.89%
Sole
0.00
Shared
0.00
None
100.85K
ISHARES S&P 500 INDEX
SOLEShares23.76K
TypeSH
Market value$8.5K
5.56%
Sole
0.00
Shared
0.00
None
23.76K
LILLY ELI & CO COM
SOLEShares25.20K
TypeSH
Market value$8.2K
5.31%
Sole
0.00
Shared
0.00
None
25.20K
VANGUARD RUSSELL 2000 ETF
SOLEShares96.47K
TypeSH
Market value$6.4K
4.19%
Sole
0.00
Shared
0.00
None
96.47K
EXXON MOBIL CORP COM
SOLEShares68.98K
TypeSH
Market value$6.0K
3.93%
Sole
0.00
Shared
0.00
None
68.98K
VANGUARD GROWTH ETF
SOLEShares26.14K
TypeSH
Market value$5.6K
3.65%
Sole
0.00
Shared
0.00
None
26.14K
HOME DEPOT
SOLEShares18.15K
TypeSH
Market value$5.0K
3.26%
Sole
0.00
Shared
0.00
None
18.15K
UNITED PARCEL SERVICE INC
SOLEShares29.66K
TypeSH
Market value$4.8K
3.12%
Sole
0.00
Shared
0.00
None
29.66K
JOHNSON & JOHNSON COM
SOLEShares29.12K
TypeSH
Market value$4.8K
3.10%
Sole
0.00
Shared
0.00
None
29.12K
BHP GROUP LTD SPONSORED ADS
SOLEShares92.52K
TypeSH
Market value$4.6K
3.02%
Sole
0.00
Shared
0.00
None
92.52K
AMGEN INC
SOLEShares20.12K
TypeSH
Market value$4.5K
2.96%
Sole
0.00
Shared
0.00
None
20.12K
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares111.28K
TypeSH
Market value$4.4K
2.84%
Sole
0.00
Shared
0.00
None
111.28K
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
SOLEShares104.90K
TypeSH
Market value$4.3K
2.81%
Sole
0.00
Shared
0.00
None
104.90K
MICROSOFT
SOLEShares17.51K
TypeSH
Market value$4.1K
2.66%
Sole
0.00
Shared
0.00
None
17.51K
JPMORGAN CHASE & CO COM
SOLEShares38.17K
TypeSH
Market value$4.0K
2.60%
Sole
0.00
Shared
0.00
None
38.17K
CATERPILLAR INC COM
SOLEShares23.60K
TypeSH
Market value$3.9K
2.52%
Sole
0.00
Shared
0.00
None
23.60K
US BANCORP DEL COM NEW
SOLEShares91.78K
TypeSH
Market value$3.7K
2.41%
Sole
0.00
Shared
0.00
None
91.78K
CISCO SYS INC
SOLEShares92.39K
TypeSH
Market value$3.7K
2.41%
Sole
0.00
Shared
0.00
None
92.39K
LAM RESEARCH CORP COM
SOLEShares10.09K
TypeSH
Market value$3.7K
2.41%
Sole
0.00
Shared
0.00
None
10.09K
T ROWE PRICE GROUP INC
SOLEShares33.79K
TypeSH
Market value$3.5K
2.31%
Sole
0.00
Shared
0.00
None
33.79K
VANGUARD MID CAP GROWTH ETF
SOLEShares19.37K
TypeSH
Market value$3.3K
2.15%
Sole
0.00
Shared
0.00
None
19.37K
LYONDELLBASELL
SOLEShares42.42K
TypeSH
Market value$3.2K
2.08%
Sole
0.00
Shared
0.00
None
42.42K
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares60.21K
TypeSH
Market value$3.0K
1.96%
Sole
0.00
Shared
0.00
None
60.21K
AMAZON.COM INC
SOLEShares16.57K
TypeSH
Market value$1.9K
1.22%
Sole
0.00
Shared
0.00
None
16.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 99.50K | SH | $13.8K 8.97% | 0.00 | 0.00 | 99.50K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 100.85K | SH | $13.6K 8.89% | 0.00 | 0.00 | 100.85K |
ISHARES S&P 500 INDEXSOLE | CORE S&P500 ETF | 23.76K | SH | $8.5K 5.56% | 0.00 | 0.00 | 23.76K |
LILLY ELI & CO COMSOLE | COM | 25.20K | SH | $8.2K 5.31% | 0.00 | 0.00 | 25.20K |
VANGUARD RUSSELL 2000 ETFSOLE | VNG RUS2000IDX | 96.47K | SH | $6.4K 4.19% | 0.00 | 0.00 | 96.47K |
EXXON MOBIL CORP COMSOLE | COM | 68.98K | SH | $6.0K 3.93% | 0.00 | 0.00 | 68.98K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 26.14K | SH | $5.6K 3.65% | 0.00 | 0.00 | 26.14K |
HOME DEPOTSOLE | COM | 18.15K | SH | $5.0K 3.26% | 0.00 | 0.00 | 18.15K |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.66K | SH | $4.8K 3.12% | 0.00 | 0.00 | 29.66K |
JOHNSON & JOHNSON COMSOLE | COM | 29.12K | SH | $4.8K 3.10% | 0.00 | 0.00 | 29.12K |
BHP GROUP LTD SPONSORED ADSSOLE | SPONSORED ADS | 92.52K | SH | $4.6K 3.02% | 0.00 | 0.00 | 92.52K |
AMGEN INCSOLE | COM | 20.12K | SH | $4.5K 2.96% | 0.00 | 0.00 | 20.12K |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | S&P500 HDL VOL | 111.28K | SH | $4.4K 2.84% | 0.00 | 0.00 | 111.28K |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE | DORSEY WRT 5 ETF | 104.90K | SH | $4.3K 2.81% | 0.00 | 0.00 | 104.90K |
MICROSOFTSOLE | COM | 17.51K | SH | $4.1K 2.66% | 0.00 | 0.00 | 17.51K |
JPMORGAN CHASE & CO COMSOLE | COM | 38.17K | SH | $4.0K 2.60% | 0.00 | 0.00 | 38.17K |
CATERPILLAR INC COMSOLE | COM | 23.60K | SH | $3.9K 2.52% | 0.00 | 0.00 | 23.60K |
US BANCORP DEL COM NEWSOLE | COM NEW | 91.78K | SH | $3.7K 2.41% | 0.00 | 0.00 | 91.78K |
CISCO SYS INCSOLE | COM | 92.39K | SH | $3.7K 2.41% | 0.00 | 0.00 | 92.39K |
LAM RESEARCH CORP COMSOLE | COM | 10.09K | SH | $3.7K 2.41% | 0.00 | 0.00 | 10.09K |
T ROWE PRICE GROUP INCSOLE | COM | 33.79K | SH | $3.5K 2.31% | 0.00 | 0.00 | 33.79K |
VANGUARD MID CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 19.37K | SH | $3.3K 2.15% | 0.00 | 0.00 | 19.37K |
LYONDELLBASELLSOLE | COM | 42.42K | SH | $3.2K 2.08% | 0.00 | 0.00 | 42.42K |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | BLACKROCK ULTRA | 60.21K | SH | $3.0K 1.96% | 0.00 | 0.00 | 60.21K |
AMAZON.COM INCSOLE | COM | 16.57K | SH | $1.9K 1.22% | 0.00 | 0.00 | 16.57K |
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