Filed: 5/10/2023ACC: 0001104659-23-058217
📋 What this filing means
FUSION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $174.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$174.76M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$96.88M55.4%
DIV APP ETF$15.55M8.9%
CORE S&P500 ETF$9.63M5.5%
GROWTH ETF$6.54M3.7%
VNG RUS2000IDX$6.46M3.7%
CL B$6.27M3.6%
SPONSORED ADS$6.03M3.5%
Portfolio Concentration
Top 3$40.90M23.4%
4–10$45.94M26.3%
11–25$66.68M38.2%
Rest$21.24M12.2%
Top 3 weight
23.4%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC
SOLEShares95.30K
TypeSH
Market value$15.71M
8.99%
Sole
0.00
Shared
0.00
None
95.30K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares101K
TypeSH
Market value$15.55M
8.90%
Sole
0.00
Shared
0.00
None
101K
ISHARES S&P 500 INDEX
SOLEShares23.44K
TypeSH
Market value$9.63M
5.51%
Sole
0.00
Shared
0.00
None
23.44K
LILLY ELI & CO COM
SOLEShares23.56K
TypeSH
Market value$8.09M
4.63%
Sole
0.00
Shared
0.00
None
23.56K
EXXON MOBIL CORP COM
SOLEShares66.78K
TypeSH
Market value$7.32M
4.19%
Sole
0.00
Shared
0.00
None
66.78K
VANGUARD GROWTH ETF
SOLEShares26.23K
TypeSH
Market value$6.54M
3.74%
Sole
0.00
Shared
0.00
None
26.23K
VANGUARD RUSSELL 2000 ETF
SOLEShares89.56K
TypeSH
Market value$6.46M
3.69%
Sole
0.00
Shared
0.00
None
89.56K
BHP GROUP LTD SPONSORED ADS
SOLEShares95.16K
TypeSH
Market value$6.03M
3.45%
Sole
0.00
Shared
0.00
None
95.16K
UNITED PARCEL SERVICE INC
SOLEShares30.39K
TypeSH
Market value$5.89M
3.37%
Sole
0.00
Shared
0.00
None
30.39K
LAM RESEARCH CORP COM
SOLEShares10.56K
TypeSH
Market value$5.60M
3.20%
Sole
0.00
Shared
0.00
None
10.56K
MICROSOFT
SOLEShares19K
TypeSH
Market value$5.48M
3.13%
Sole
0.00
Shared
0.00
None
19K
CATERPILLAR INC COM
SOLEShares23.84K
TypeSH
Market value$5.46M
3.12%
Sole
0.00
Shared
0.00
None
23.84K
HOME DEPOT
SOLEShares18.45K
TypeSH
Market value$5.45M
3.12%
Sole
0.00
Shared
0.00
None
18.45K
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares121.83K
TypeSH
Market value$5.14M
2.94%
Sole
0.00
Shared
0.00
None
121.83K
JPMORGAN CHASE & CO COM
SOLEShares38.96K
TypeSH
Market value$5.08M
2.90%
Sole
0.00
Shared
0.00
None
38.96K
AMGEN INC
SOLEShares20.49K
TypeSH
Market value$4.95M
2.83%
Sole
0.00
Shared
0.00
None
20.49K
CISCO SYS INC
SOLEShares94.02K
TypeSH
Market value$4.91M
2.81%
Sole
0.00
Shared
0.00
None
94.02K
JOHNSON & JOHNSON COM
SOLEShares30.13K
TypeSH
Market value$4.67M
2.67%
Sole
0.00
Shared
0.00
None
30.13K
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
SOLEShares102.98K
TypeSH
Market value$4.64M
2.66%
Sole
0.00
Shared
0.00
None
102.98K
VALERO ENERGY CORP COM
SOLEShares31.55K
TypeSH
Market value$4.40M
2.52%
Sole
0.00
Shared
0.00
None
31.55K
LYONDELLBASELL
SOLEShares45.74K
TypeSH
Market value$4.29M
2.46%
Sole
0.00
Shared
0.00
None
45.74K
BANK AMERICA CORP COM
SOLEShares149.86K
TypeSH
Market value$4.29M
2.45%
Sole
0.00
Shared
0.00
None
149.86K
VANGUARD MID CAP GROWTH ETF
SOLEShares18.27K
TypeSH
Market value$3.56M
2.04%
Sole
0.00
Shared
0.00
None
18.27K
VANECK IG FLOATING RATE ETF
SOLEShares94.39K
TypeSH
Market value$2.36M
1.35%
Sole
0.00
Shared
0.00
None
94.39K
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares39.83K
TypeSH
Market value$2.00M
1.15%
Sole
0.00
Shared
0.00
None
39.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 95.30K | SH | $15.71M 8.99% | 0.00 | 0.00 | 95.30K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 101K | SH | $15.55M 8.90% | 0.00 | 0.00 | 101K |
ISHARES S&P 500 INDEXSOLE | CORE S&P500 ETF | 23.44K | SH | $9.63M 5.51% | 0.00 | 0.00 | 23.44K |
LILLY ELI & CO COMSOLE | COM | 23.56K | SH | $8.09M 4.63% | 0.00 | 0.00 | 23.56K |
EXXON MOBIL CORP COMSOLE | COM | 66.78K | SH | $7.32M 4.19% | 0.00 | 0.00 | 66.78K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 26.23K | SH | $6.54M 3.74% | 0.00 | 0.00 | 26.23K |
VANGUARD RUSSELL 2000 ETFSOLE | VNG RUS2000IDX | 89.56K | SH | $6.46M 3.69% | 0.00 | 0.00 | 89.56K |
BHP GROUP LTD SPONSORED ADSSOLE | SPONSORED ADS | 95.16K | SH | $6.03M 3.45% | 0.00 | 0.00 | 95.16K |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.39K | SH | $5.89M 3.37% | 0.00 | 0.00 | 30.39K |
LAM RESEARCH CORP COMSOLE | COM | 10.56K | SH | $5.60M 3.20% | 0.00 | 0.00 | 10.56K |
MICROSOFTSOLE | COM | 19K | SH | $5.48M 3.13% | 0.00 | 0.00 | 19K |
CATERPILLAR INC COMSOLE | COM | 23.84K | SH | $5.46M 3.12% | 0.00 | 0.00 | 23.84K |
HOME DEPOTSOLE | COM | 18.45K | SH | $5.45M 3.12% | 0.00 | 0.00 | 18.45K |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | S&P500 HDL VOL | 121.83K | SH | $5.14M 2.94% | 0.00 | 0.00 | 121.83K |
JPMORGAN CHASE & CO COMSOLE | COM | 38.96K | SH | $5.08M 2.90% | 0.00 | 0.00 | 38.96K |
AMGEN INCSOLE | COM | 20.49K | SH | $4.95M 2.83% | 0.00 | 0.00 | 20.49K |
CISCO SYS INCSOLE | COM | 94.02K | SH | $4.91M 2.81% | 0.00 | 0.00 | 94.02K |
JOHNSON & JOHNSON COMSOLE | COM | 30.13K | SH | $4.67M 2.67% | 0.00 | 0.00 | 30.13K |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE | DORSEY WRT 5 ETF | 102.98K | SH | $4.64M 2.66% | 0.00 | 0.00 | 102.98K |
VALERO ENERGY CORP COMSOLE | COM | 31.55K | SH | $4.40M 2.52% | 0.00 | 0.00 | 31.55K |
LYONDELLBASELLSOLE | COM | 45.74K | SH | $4.29M 2.46% | 0.00 | 0.00 | 45.74K |
BANK AMERICA CORP COMSOLE | COM | 149.86K | SH | $4.29M 2.45% | 0.00 | 0.00 | 149.86K |
VANGUARD MID CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 18.27K | SH | $3.56M 2.04% | 0.00 | 0.00 | 18.27K |
VANECK IG FLOATING RATE ETFSOLE | IG FLOATING RATE | 94.39K | SH | $2.36M 1.35% | 0.00 | 0.00 | 94.39K |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | BLACKROCK ULTRA | 39.83K | SH | $2.00M 1.15% | 0.00 | 0.00 | 39.83K |
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