Filed: 1/22/2024ACC: 0001104659-24-005578
📋 What this filing means
FUSION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $195.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$195.33M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$110.31M56.5%
DIV APP ETF$17.04M8.7%
CORE S&P500 ETF$11.03M5.6%
GROWTH ETF$8.15M4.2%
VNG RUS2000IDX$7.20M3.7%
SPONSORED ADS$6.88M3.5%
CL B$5.81M3.0%
Portfolio Concentration
Top 3$45.60M23.3%
4–10$53.24M27.3%
11–25$72.02M36.9%
Rest$24.47M12.5%
Top 3 weight
23.3%
Top 10 weight
50.6%
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)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
APPLE INC
SOLEShares91.07K
TypeSH
Market value$17.53M
8.98%
Sole
0.00
Shared
0.00
None
91.07K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares99.99K
TypeSH
Market value$17.04M
8.72%
Sole
0.00
Shared
0.00
None
99.99K
ISHARES S&P 500 INDEX
SOLEShares23.09K
TypeSH
Market value$11.03M
5.65%
Sole
0.00
Shared
0.00
None
23.09K
LAM RESEARCH CORP COM
SOLEShares10.68K
TypeSH
Market value$8.36M
4.28%
Sole
0.00
Shared
0.00
None
10.68K
VANGUARD GROWTH ETF
SOLEShares26.20K
TypeSH
Market value$8.15M
4.17%
Sole
0.00
Shared
0.00
None
26.20K
MICROSOFT
SOLEShares21.53K
TypeSH
Market value$8.10M
4.15%
Sole
0.00
Shared
0.00
None
21.53K
CATERPILLAR INC COM
SOLEShares25.18K
TypeSH
Market value$7.45M
3.81%
Sole
0.00
Shared
0.00
None
25.18K
VANGUARD RUSSELL 2000 ETF
SOLEShares88.74K
TypeSH
Market value$7.20M
3.68%
Sole
0.00
Shared
0.00
None
88.74K
JPMORGAN CHASE & CO COM
SOLEShares41.74K
TypeSH
Market value$7.10M
3.64%
Sole
0.00
Shared
0.00
None
41.74K
EXXON MOBIL CORP COM
SOLEShares68.88K
TypeSH
Market value$6.89M
3.53%
Sole
0.00
Shared
0.00
None
68.88K
BHP GROUP LTD SPONSORED ADS
SOLEShares100.71K
TypeSH
Market value$6.88M
3.52%
Sole
0.00
Shared
0.00
None
100.71K
HOME DEPOT
SOLEShares19.73K
TypeSH
Market value$6.84M
3.50%
Sole
0.00
Shared
0.00
None
19.73K
AMGEN INC
SOLEShares22.70K
TypeSH
Market value$6.54M
3.35%
Sole
0.00
Shared
0.00
None
22.70K
BANK AMERICA CORP COM
SOLEShares173.17K
TypeSH
Market value$5.83M
2.99%
Sole
0.00
Shared
0.00
None
173.17K
UNITED PARCEL SERVICE INC
SOLEShares34.01K
TypeSH
Market value$5.35M
2.74%
Sole
0.00
Shared
0.00
None
34.01K
CISCO SYS INC
SOLEShares104.79K
TypeSH
Market value$5.29M
2.71%
Sole
0.00
Shared
0.00
None
104.79K
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
SOLEShares101.62K
TypeSH
Market value$5.24M
2.68%
Sole
0.00
Shared
0.00
None
101.62K
JOHNSON & JOHNSON COM
SOLEShares33.24K
TypeSH
Market value$5.21M
2.67%
Sole
0.00
Shared
0.00
None
33.24K
VALERO ENERGY CORP COM
SOLEShares39.10K
TypeSH
Market value$5.08M
2.60%
Sole
0.00
Shared
0.00
None
39.10K
LYONDELLBASELL
SOLEShares51.62K
TypeSH
Market value$4.91M
2.51%
Sole
0.00
Shared
0.00
None
51.62K
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares114.14K
TypeSH
Market value$4.84M
2.48%
Sole
0.00
Shared
0.00
None
114.14K
VANGUARD MID CAP GROWTH ETF
SOLEShares18.35K
TypeSH
Market value$4.03M
2.06%
Sole
0.00
Shared
0.00
None
18.35K
AMAZON.COM INC
SOLEShares16.57K
TypeSH
Market value$2.52M
1.29%
Sole
0.00
Shared
0.00
None
16.57K
VANECK IG FLOATING RATE ETF
SOLEShares73.51K
TypeSH
Market value$1.85M
0.95%
Sole
0.00
Shared
0.00
None
73.51K
BOEING CO COM
SOLEShares6.23K
TypeSH
Market value$1.62M
0.83%
Sole
0.00
Shared
0.00
None
6.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.07K | SH | $17.53M 8.98% | 0.00 | 0.00 | 91.07K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 99.99K | SH | $17.04M 8.72% | 0.00 | 0.00 | 99.99K |
ISHARES S&P 500 INDEXSOLE | CORE S&P500 ETF | 23.09K | SH | $11.03M 5.65% | 0.00 | 0.00 | 23.09K |
LAM RESEARCH CORP COMSOLE | COM | 10.68K | SH | $8.36M 4.28% | 0.00 | 0.00 | 10.68K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 26.20K | SH | $8.15M 4.17% | 0.00 | 0.00 | 26.20K |
MICROSOFTSOLE | COM | 21.53K | SH | $8.10M 4.15% | 0.00 | 0.00 | 21.53K |
CATERPILLAR INC COMSOLE | COM | 25.18K | SH | $7.45M 3.81% | 0.00 | 0.00 | 25.18K |
VANGUARD RUSSELL 2000 ETFSOLE | VNG RUS2000IDX | 88.74K | SH | $7.20M 3.68% | 0.00 | 0.00 | 88.74K |
JPMORGAN CHASE & CO COMSOLE | COM | 41.74K | SH | $7.10M 3.64% | 0.00 | 0.00 | 41.74K |
EXXON MOBIL CORP COMSOLE | COM | 68.88K | SH | $6.89M 3.53% | 0.00 | 0.00 | 68.88K |
BHP GROUP LTD SPONSORED ADSSOLE | SPONSORED ADS | 100.71K | SH | $6.88M 3.52% | 0.00 | 0.00 | 100.71K |
HOME DEPOTSOLE | COM | 19.73K | SH | $6.84M 3.50% | 0.00 | 0.00 | 19.73K |
AMGEN INCSOLE | COM | 22.70K | SH | $6.54M 3.35% | 0.00 | 0.00 | 22.70K |
BANK AMERICA CORP COMSOLE | COM | 173.17K | SH | $5.83M 2.99% | 0.00 | 0.00 | 173.17K |
UNITED PARCEL SERVICE INCSOLE | CL B | 34.01K | SH | $5.35M 2.74% | 0.00 | 0.00 | 34.01K |
CISCO SYS INCSOLE | COM | 104.79K | SH | $5.29M 2.71% | 0.00 | 0.00 | 104.79K |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE | DORSEY WRT 5 ETF | 101.62K | SH | $5.24M 2.68% | 0.00 | 0.00 | 101.62K |
JOHNSON & JOHNSON COMSOLE | COM | 33.24K | SH | $5.21M 2.67% | 0.00 | 0.00 | 33.24K |
VALERO ENERGY CORP COMSOLE | COM | 39.10K | SH | $5.08M 2.60% | 0.00 | 0.00 | 39.10K |
LYONDELLBASELLSOLE | COM | 51.62K | SH | $4.91M 2.51% | 0.00 | 0.00 | 51.62K |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | S&P500 HDL VOL | 114.14K | SH | $4.84M 2.48% | 0.00 | 0.00 | 114.14K |
VANGUARD MID CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 18.35K | SH | $4.03M 2.06% | 0.00 | 0.00 | 18.35K |
AMAZON.COM INCSOLE | COM | 16.57K | SH | $2.52M 1.29% | 0.00 | 0.00 | 16.57K |
VANECK IG FLOATING RATE ETFSOLE | IG FLOATING RATE | 73.51K | SH | $1.85M 0.95% | 0.00 | 0.00 | 73.51K |
BOEING CO COMSOLE | COM | 6.23K | SH | $1.62M 0.83% | 0.00 | 0.00 | 6.23K |
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