Filed: 2/10/2023ACC: 0001104659-23-018265
📋 What this filing means
FUSION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $169.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$169.65M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$88.18M52.0%
DIV APP ETF$15.44M9.1%
CORE S&P500 ETF$9.14M5.4%
VNG RUS2000IDX$6.46M3.8%
SPONSORED ADS$5.86M3.5%
CL B$5.63M3.3%
GROWTH ETF$5.58M3.3%
Portfolio Concentration
Top 3$37.37M22.0%
4–10$46.08M27.2%
11–25$63.90M37.7%
Rest$22.30M13.1%
Top 3 weight
22.0%
Top 10 weight
49.2%
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)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares101.71K
TypeSH
Market value$15.44M
9.10%
Sole
0.00
Shared
0.00
None
101.71K
APPLE INC
SOLEShares98.39K
TypeSH
Market value$12.78M
7.54%
Sole
0.00
Shared
0.00
None
98.39K
ISHARES S&P 500 INDEX
SOLEShares23.80K
TypeSH
Market value$9.14M
5.39%
Sole
0.00
Shared
0.00
None
23.80K
LILLY ELI & CO COM
SOLEShares24.83K
TypeSH
Market value$9.08M
5.35%
Sole
0.00
Shared
0.00
None
24.83K
EXXON MOBIL CORP COM
SOLEShares67.53K
TypeSH
Market value$7.45M
4.39%
Sole
0.00
Shared
0.00
None
67.53K
VANGUARD RUSSELL 2000 ETF
SOLEShares91.81K
TypeSH
Market value$6.46M
3.81%
Sole
0.00
Shared
0.00
None
91.81K
HOME DEPOT
SOLEShares18.63K
TypeSH
Market value$5.88M
3.47%
Sole
0.00
Shared
0.00
None
18.63K
BHP GROUP LTD SPONSORED ADS
SOLEShares94.47K
TypeSH
Market value$5.86M
3.46%
Sole
0.00
Shared
0.00
None
94.47K
CATERPILLAR INC COM
SOLEShares24.06K
TypeSH
Market value$5.76M
3.40%
Sole
0.00
Shared
0.00
None
24.06K
VANGUARD GROWTH ETF
SOLEShares26.17K
TypeSH
Market value$5.58M
3.29%
Sole
0.00
Shared
0.00
None
26.17K
AMGEN INC
SOLEShares20.46K
TypeSH
Market value$5.37M
3.17%
Sole
0.00
Shared
0.00
None
20.46K
JOHNSON & JOHNSON COM
SOLEShares30.11K
TypeSH
Market value$5.32M
3.14%
Sole
0.00
Shared
0.00
None
30.11K
UNITED PARCEL SERVICE INC
SOLEShares30.40K
TypeSH
Market value$5.29M
3.12%
Sole
0.00
Shared
0.00
None
30.40K
JPMORGAN CHASE & CO COM
SOLEShares39.27K
TypeSH
Market value$5.27M
3.10%
Sole
0.00
Shared
0.00
None
39.27K
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares119.28K
TypeSH
Market value$5.23M
3.08%
Sole
0.00
Shared
0.00
None
119.28K
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
SOLEShares105.05K
TypeSH
Market value$4.89M
2.88%
Sole
0.00
Shared
0.00
None
105.05K
CISCO SYS INC
SOLEShares95.66K
TypeSH
Market value$4.56M
2.69%
Sole
0.00
Shared
0.00
None
95.66K
LAM RESEARCH CORP COM
SOLEShares10.58K
TypeSH
Market value$4.45M
2.62%
Sole
0.00
Shared
0.00
None
10.58K
MICROSOFT
SOLEShares18.31K
TypeSH
Market value$4.39M
2.59%
Sole
0.00
Shared
0.00
None
18.31K
US BANCORP DEL COM NEW
SOLEShares97K
TypeSH
Market value$4.23M
2.49%
Sole
0.00
Shared
0.00
None
97K
T ROWE PRICE GROUP INC
SOLEShares35.85K
TypeSH
Market value$3.91M
2.31%
Sole
0.00
Shared
0.00
None
35.85K
LYONDELLBASELL
SOLEShares43.97K
TypeSH
Market value$3.65M
2.15%
Sole
0.00
Shared
0.00
None
43.97K
VANGUARD MID CAP GROWTH ETF
SOLEShares18.77K
TypeSH
Market value$3.37M
1.99%
Sole
0.00
Shared
0.00
None
18.77K
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares48.85K
TypeSH
Market value$2.44M
1.44%
Sole
0.00
Shared
0.00
None
48.85K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares30.46K
TypeSH
Market value$1.53M
0.90%
Sole
0.00
Shared
0.00
None
30.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 101.71K | SH | $15.44M 9.10% | 0.00 | 0.00 | 101.71K |
APPLE INCSOLE | COM | 98.39K | SH | $12.78M 7.54% | 0.00 | 0.00 | 98.39K |
ISHARES S&P 500 INDEXSOLE | CORE S&P500 ETF | 23.80K | SH | $9.14M 5.39% | 0.00 | 0.00 | 23.80K |
LILLY ELI & CO COMSOLE | COM | 24.83K | SH | $9.08M 5.35% | 0.00 | 0.00 | 24.83K |
EXXON MOBIL CORP COMSOLE | COM | 67.53K | SH | $7.45M 4.39% | 0.00 | 0.00 | 67.53K |
VANGUARD RUSSELL 2000 ETFSOLE | VNG RUS2000IDX | 91.81K | SH | $6.46M 3.81% | 0.00 | 0.00 | 91.81K |
HOME DEPOTSOLE | COM | 18.63K | SH | $5.88M 3.47% | 0.00 | 0.00 | 18.63K |
BHP GROUP LTD SPONSORED ADSSOLE | SPONSORED ADS | 94.47K | SH | $5.86M 3.46% | 0.00 | 0.00 | 94.47K |
CATERPILLAR INC COMSOLE | COM | 24.06K | SH | $5.76M 3.40% | 0.00 | 0.00 | 24.06K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 26.17K | SH | $5.58M 3.29% | 0.00 | 0.00 | 26.17K |
AMGEN INCSOLE | COM | 20.46K | SH | $5.37M 3.17% | 0.00 | 0.00 | 20.46K |
JOHNSON & JOHNSON COMSOLE | COM | 30.11K | SH | $5.32M 3.14% | 0.00 | 0.00 | 30.11K |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.40K | SH | $5.29M 3.12% | 0.00 | 0.00 | 30.40K |
JPMORGAN CHASE & CO COMSOLE | COM | 39.27K | SH | $5.27M 3.10% | 0.00 | 0.00 | 39.27K |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | S&P500 HDL VOL | 119.28K | SH | $5.23M 3.08% | 0.00 | 0.00 | 119.28K |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE | DORSEY WRT 5 ETF | 105.05K | SH | $4.89M 2.88% | 0.00 | 0.00 | 105.05K |
CISCO SYS INCSOLE | COM | 95.66K | SH | $4.56M 2.69% | 0.00 | 0.00 | 95.66K |
LAM RESEARCH CORP COMSOLE | COM | 10.58K | SH | $4.45M 2.62% | 0.00 | 0.00 | 10.58K |
MICROSOFTSOLE | COM | 18.31K | SH | $4.39M 2.59% | 0.00 | 0.00 | 18.31K |
US BANCORP DEL COM NEWSOLE | COM NEW | 97K | SH | $4.23M 2.49% | 0.00 | 0.00 | 97K |
T ROWE PRICE GROUP INCSOLE | COM | 35.85K | SH | $3.91M 2.31% | 0.00 | 0.00 | 35.85K |
LYONDELLBASELLSOLE | COM | 43.97K | SH | $3.65M 2.15% | 0.00 | 0.00 | 43.97K |
VANGUARD MID CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 18.77K | SH | $3.37M 1.99% | 0.00 | 0.00 | 18.77K |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | BLACKROCK ULTRA | 48.85K | SH | $2.44M 1.44% | 0.00 | 0.00 | 48.85K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ULTRA SHRT INC | 30.46K | SH | $1.53M 0.90% | 0.00 | 0.00 | 30.46K |
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