Filed: 8/2/2023ACC: 0001104659-23-086727
📋 What this filing means
FUSION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $178.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$178.99M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$99.00M55.3%
DIV APP ETF$16.34M9.1%
CORE S&P500 ETF$10.33M5.8%
GROWTH ETF$7.46M4.2%
VNG RUS2000IDX$6.60M3.7%
CL B$5.94M3.3%
SPONSORED ADS$5.65M3.2%
Portfolio Concentration
Top 3$45.24M25.3%
4–10$46.96M26.2%
11–25$63.80M35.6%
Rest$22.99M12.8%
Top 3 weight
25.3%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
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
SOLEShares95.70K
TypeSH
Market value$18.56M
10.37%
Sole
0.00
Shared
0.00
None
95.70K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares100.62K
TypeSH
Market value$16.34M
9.13%
Sole
0.00
Shared
0.00
None
100.62K
ISHARES S&P 500 INDEX
SOLEShares23.18K
TypeSH
Market value$10.33M
5.77%
Sole
0.00
Shared
0.00
None
23.18K
VANGUARD GROWTH ETF
SOLEShares26.35K
TypeSH
Market value$7.46M
4.17%
Sole
0.00
Shared
0.00
None
26.35K
MICROSOFT
SOLEShares21.13K
TypeSH
Market value$7.19M
4.02%
Sole
0.00
Shared
0.00
None
21.13K
EXXON MOBIL CORP COM
SOLEShares66.49K
TypeSH
Market value$7.13M
3.98%
Sole
0.00
Shared
0.00
None
66.49K
LAM RESEARCH CORP COM
SOLEShares10.63K
TypeSH
Market value$6.83M
3.82%
Sole
0.00
Shared
0.00
None
10.63K
VANGUARD RUSSELL 2000 ETF
SOLEShares87.25K
TypeSH
Market value$6.60M
3.69%
Sole
0.00
Shared
0.00
None
87.25K
CATERPILLAR INC COM
SOLEShares24.01K
TypeSH
Market value$5.91M
3.30%
Sole
0.00
Shared
0.00
None
24.01K
HOME DEPOT
SOLEShares18.79K
TypeSH
Market value$5.84M
3.26%
Sole
0.00
Shared
0.00
None
18.79K
JPMORGAN CHASE & CO COM
SOLEShares39.70K
TypeSH
Market value$5.77M
3.23%
Sole
0.00
Shared
0.00
None
39.70K
BHP GROUP LTD SPONSORED ADS
SOLEShares94.69K
TypeSH
Market value$5.65M
3.16%
Sole
0.00
Shared
0.00
None
94.69K
UNITED PARCEL SERVICE INC
SOLEShares30.81K
TypeSH
Market value$5.52M
3.09%
Sole
0.00
Shared
0.00
None
30.81K
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares123.44K
TypeSH
Market value$5.10M
2.85%
Sole
0.00
Shared
0.00
None
123.44K
JOHNSON & JOHNSON COM
SOLEShares30.65K
TypeSH
Market value$5.07M
2.83%
Sole
0.00
Shared
0.00
None
30.65K
CISCO SYS INC
SOLEShares95.49K
TypeSH
Market value$4.94M
2.76%
Sole
0.00
Shared
0.00
None
95.49K
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
SOLEShares102.31K
TypeSH
Market value$4.80M
2.68%
Sole
0.00
Shared
0.00
None
102.31K
AMGEN INC
SOLEShares20.83K
TypeSH
Market value$4.62M
2.58%
Sole
0.00
Shared
0.00
None
20.83K
BANK AMERICA CORP COM
SOLEShares153.75K
TypeSH
Market value$4.41M
2.46%
Sole
0.00
Shared
0.00
None
153.75K
LYONDELLBASELL
SOLEShares46.77K
TypeSH
Market value$4.30M
2.40%
Sole
0.00
Shared
0.00
None
46.77K
VALERO ENERGY CORP COM
SOLEShares32.22K
TypeSH
Market value$3.78M
2.11%
Sole
0.00
Shared
0.00
None
32.22K
VANGUARD MID CAP GROWTH ETF
SOLEShares17.98K
TypeSH
Market value$3.70M
2.07%
Sole
0.00
Shared
0.00
None
17.98K
AMAZON.COM INC
SOLEShares17.06K
TypeSH
Market value$2.22M
1.24%
Sole
0.00
Shared
0.00
None
17.06K
VANECK IG FLOATING RATE ETF
SOLEShares85.24K
TypeSH
Market value$2.15M
1.20%
Sole
0.00
Shared
0.00
None
85.24K
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares34.84K
TypeSH
Market value$1.75M
0.98%
Sole
0.00
Shared
0.00
None
34.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 95.70K | SH | $18.56M 10.37% | 0.00 | 0.00 | 95.70K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 100.62K | SH | $16.34M 9.13% | 0.00 | 0.00 | 100.62K |
ISHARES S&P 500 INDEXSOLE | CORE S&P500 ETF | 23.18K | SH | $10.33M 5.77% | 0.00 | 0.00 | 23.18K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 26.35K | SH | $7.46M 4.17% | 0.00 | 0.00 | 26.35K |
MICROSOFTSOLE | COM | 21.13K | SH | $7.19M 4.02% | 0.00 | 0.00 | 21.13K |
EXXON MOBIL CORP COMSOLE | COM | 66.49K | SH | $7.13M 3.98% | 0.00 | 0.00 | 66.49K |
LAM RESEARCH CORP COMSOLE | COM | 10.63K | SH | $6.83M 3.82% | 0.00 | 0.00 | 10.63K |
VANGUARD RUSSELL 2000 ETFSOLE | VNG RUS2000IDX | 87.25K | SH | $6.60M 3.69% | 0.00 | 0.00 | 87.25K |
CATERPILLAR INC COMSOLE | COM | 24.01K | SH | $5.91M 3.30% | 0.00 | 0.00 | 24.01K |
HOME DEPOTSOLE | COM | 18.79K | SH | $5.84M 3.26% | 0.00 | 0.00 | 18.79K |
JPMORGAN CHASE & CO COMSOLE | COM | 39.70K | SH | $5.77M 3.23% | 0.00 | 0.00 | 39.70K |
BHP GROUP LTD SPONSORED ADSSOLE | SPONSORED ADS | 94.69K | SH | $5.65M 3.16% | 0.00 | 0.00 | 94.69K |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.81K | SH | $5.52M 3.09% | 0.00 | 0.00 | 30.81K |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | S&P500 HDL VOL | 123.44K | SH | $5.10M 2.85% | 0.00 | 0.00 | 123.44K |
JOHNSON & JOHNSON COMSOLE | COM | 30.65K | SH | $5.07M 2.83% | 0.00 | 0.00 | 30.65K |
CISCO SYS INCSOLE | COM | 95.49K | SH | $4.94M 2.76% | 0.00 | 0.00 | 95.49K |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE | DORSEY WRT 5 ETF | 102.31K | SH | $4.80M 2.68% | 0.00 | 0.00 | 102.31K |
AMGEN INCSOLE | COM | 20.83K | SH | $4.62M 2.58% | 0.00 | 0.00 | 20.83K |
BANK AMERICA CORP COMSOLE | COM | 153.75K | SH | $4.41M 2.46% | 0.00 | 0.00 | 153.75K |
LYONDELLBASELLSOLE | COM | 46.77K | SH | $4.30M 2.40% | 0.00 | 0.00 | 46.77K |
VALERO ENERGY CORP COMSOLE | COM | 32.22K | SH | $3.78M 2.11% | 0.00 | 0.00 | 32.22K |
VANGUARD MID CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 17.98K | SH | $3.70M 2.07% | 0.00 | 0.00 | 17.98K |
AMAZON.COM INCSOLE | COM | 17.06K | SH | $2.22M 1.24% | 0.00 | 0.00 | 17.06K |
VANECK IG FLOATING RATE ETFSOLE | IG FLOATING RATE | 85.24K | SH | $2.15M 1.20% | 0.00 | 0.00 | 85.24K |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | BLACKROCK ULTRA | 34.84K | SH | $1.75M 0.98% | 0.00 | 0.00 | 34.84K |
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