Filed: 11/14/2023ACC: 0001104659-23-118236
📋 What this filing means
FUSION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $177.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$177.59M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$100.81M56.8%
DIV APP ETF$15.69M8.8%
CORE S&P500 ETF$9.96M5.6%
GROWTH ETF$7.21M4.1%
VNG RUS2000IDX$6.34M3.6%
SPONSORED ADS$5.71M3.2%
CL B$5.46M3.1%
Portfolio Concentration
Top 3$41.98M23.6%
4–10$47.91M27.0%
11–25$65.76M37.0%
Rest$21.94M12.4%
Top 3 weight
23.6%
Top 10 weight
50.6%
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
SOLEShares95.44K
TypeSH
Market value$16.34M
9.20%
Sole
0.00
Shared
0.00
None
95.44K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares100.96K
TypeSH
Market value$15.69M
8.83%
Sole
0.00
Shared
0.00
None
100.96K
ISHARES S&P 500 INDEX
SOLEShares23.19K
TypeSH
Market value$9.96M
5.61%
Sole
0.00
Shared
0.00
None
23.19K
EXXON MOBIL CORP COM
SOLEShares68.03K
TypeSH
Market value$8.00M
4.50%
Sole
0.00
Shared
0.00
None
68.03K
VANGUARD GROWTH ETF
SOLEShares26.48K
TypeSH
Market value$7.21M
4.06%
Sole
0.00
Shared
0.00
None
26.48K
MICROSOFT
SOLEShares21.59K
TypeSH
Market value$6.82M
3.84%
Sole
0.00
Shared
0.00
None
21.59K
LAM RESEARCH CORP COM
SOLEShares10.79K
TypeSH
Market value$6.76M
3.81%
Sole
0.00
Shared
0.00
None
10.79K
CATERPILLAR INC COM
SOLEShares24.74K
TypeSH
Market value$6.75M
3.80%
Sole
0.00
Shared
0.00
None
24.74K
VANGUARD RUSSELL 2000 ETF
SOLEShares88.75K
TypeSH
Market value$6.34M
3.57%
Sole
0.00
Shared
0.00
None
88.75K
AMGEN INC
SOLEShares22.41K
TypeSH
Market value$6.02M
3.39%
Sole
0.00
Shared
0.00
None
22.41K
JPMORGAN CHASE & CO COM
SOLEShares41.09K
TypeSH
Market value$5.96M
3.36%
Sole
0.00
Shared
0.00
None
41.09K
HOME DEPOT
SOLEShares19.23K
TypeSH
Market value$5.81M
3.27%
Sole
0.00
Shared
0.00
None
19.23K
BHP GROUP LTD SPONSORED ADS
SOLEShares100.43K
TypeSH
Market value$5.71M
3.22%
Sole
0.00
Shared
0.00
None
100.43K
CISCO SYS INC
SOLEShares98.95K
TypeSH
Market value$5.32M
3.00%
Sole
0.00
Shared
0.00
None
98.95K
VALERO ENERGY CORP COM
SOLEShares36.79K
TypeSH
Market value$5.21M
2.94%
Sole
0.00
Shared
0.00
None
36.79K
JOHNSON & JOHNSON COM
SOLEShares32.45K
TypeSH
Market value$5.05M
2.85%
Sole
0.00
Shared
0.00
None
32.45K
UNITED PARCEL SERVICE INC
SOLEShares32.20K
TypeSH
Market value$5.02M
2.83%
Sole
0.00
Shared
0.00
None
32.20K
LYONDELLBASELL
SOLEShares49.41K
TypeSH
Market value$4.68M
2.63%
Sole
0.00
Shared
0.00
None
49.41K
BANK AMERICA CORP COM
SOLEShares167.40K
TypeSH
Market value$4.58M
2.58%
Sole
0.00
Shared
0.00
None
167.40K
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares116.46K
TypeSH
Market value$4.56M
2.57%
Sole
0.00
Shared
0.00
None
116.46K
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
SOLEShares102.29K
TypeSH
Market value$4.53M
2.55%
Sole
0.00
Shared
0.00
None
102.29K
VANGUARD MID CAP GROWTH ETF
SOLEShares18.25K
TypeSH
Market value$3.56M
2.00%
Sole
0.00
Shared
0.00
None
18.25K
AMAZON.COM INC
SOLEShares17.05K
TypeSH
Market value$2.17M
1.22%
Sole
0.00
Shared
0.00
None
17.05K
VANECK IG FLOATING RATE ETF
SOLEShares78.16K
TypeSH
Market value$1.98M
1.11%
Sole
0.00
Shared
0.00
None
78.16K
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares32.09K
TypeSH
Market value$1.62M
0.91%
Sole
0.00
Shared
0.00
None
32.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 95.44K | SH | $16.34M 9.20% | 0.00 | 0.00 | 95.44K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 100.96K | SH | $15.69M 8.83% | 0.00 | 0.00 | 100.96K |
ISHARES S&P 500 INDEXSOLE | CORE S&P500 ETF | 23.19K | SH | $9.96M 5.61% | 0.00 | 0.00 | 23.19K |
EXXON MOBIL CORP COMSOLE | COM | 68.03K | SH | $8.00M 4.50% | 0.00 | 0.00 | 68.03K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 26.48K | SH | $7.21M 4.06% | 0.00 | 0.00 | 26.48K |
MICROSOFTSOLE | COM | 21.59K | SH | $6.82M 3.84% | 0.00 | 0.00 | 21.59K |
LAM RESEARCH CORP COMSOLE | COM | 10.79K | SH | $6.76M 3.81% | 0.00 | 0.00 | 10.79K |
CATERPILLAR INC COMSOLE | COM | 24.74K | SH | $6.75M 3.80% | 0.00 | 0.00 | 24.74K |
VANGUARD RUSSELL 2000 ETFSOLE | VNG RUS2000IDX | 88.75K | SH | $6.34M 3.57% | 0.00 | 0.00 | 88.75K |
AMGEN INCSOLE | COM | 22.41K | SH | $6.02M 3.39% | 0.00 | 0.00 | 22.41K |
JPMORGAN CHASE & CO COMSOLE | COM | 41.09K | SH | $5.96M 3.36% | 0.00 | 0.00 | 41.09K |
HOME DEPOTSOLE | COM | 19.23K | SH | $5.81M 3.27% | 0.00 | 0.00 | 19.23K |
BHP GROUP LTD SPONSORED ADSSOLE | SPONSORED ADS | 100.43K | SH | $5.71M 3.22% | 0.00 | 0.00 | 100.43K |
CISCO SYS INCSOLE | COM | 98.95K | SH | $5.32M 3.00% | 0.00 | 0.00 | 98.95K |
VALERO ENERGY CORP COMSOLE | COM | 36.79K | SH | $5.21M 2.94% | 0.00 | 0.00 | 36.79K |
JOHNSON & JOHNSON COMSOLE | COM | 32.45K | SH | $5.05M 2.85% | 0.00 | 0.00 | 32.45K |
UNITED PARCEL SERVICE INCSOLE | CL B | 32.20K | SH | $5.02M 2.83% | 0.00 | 0.00 | 32.20K |
LYONDELLBASELLSOLE | COM | 49.41K | SH | $4.68M 2.63% | 0.00 | 0.00 | 49.41K |
BANK AMERICA CORP COMSOLE | COM | 167.40K | SH | $4.58M 2.58% | 0.00 | 0.00 | 167.40K |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | S&P500 HDL VOL | 116.46K | SH | $4.56M 2.57% | 0.00 | 0.00 | 116.46K |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE | DORSEY WRT 5 ETF | 102.29K | SH | $4.53M 2.55% | 0.00 | 0.00 | 102.29K |
VANGUARD MID CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 18.25K | SH | $3.56M 2.00% | 0.00 | 0.00 | 18.25K |
AMAZON.COM INCSOLE | COM | 17.05K | SH | $2.17M 1.22% | 0.00 | 0.00 | 17.05K |
VANECK IG FLOATING RATE ETFSOLE | IG FLOATING RATE | 78.16K | SH | $1.98M 1.11% | 0.00 | 0.00 | 78.16K |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | BLACKROCK ULTRA | 32.09K | SH | $1.62M 0.91% | 0.00 | 0.00 | 32.09K |
Page 1 of 3