Filed: 5/15/2024ACC: 0001104659-24-061710
📋 What this filing means
FUSION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $218.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$218.60M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$120.76M55.2%
DIV APP ETF$18.00M8.2%
CORE S&P500 ETF$12.26M5.6%
GROWTH ETF$8.69M4.0%
VNG RUS2000IDX$7.72M3.5%
SPONSORED ADR$6.67M3.0%
SPONSORED ADS$6.10M2.8%
Portfolio Concentration
Top 3$45.53M20.8%
4–10$59.78M27.3%
11–25$83.57M38.2%
Rest$29.72M13.6%
Top 3 weight
20.8%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares98.59K
TypeSH
Market value$18.00M
8.24%
Sole
0.00
Shared
0.00
None
98.59K
APPLE INC
SOLEShares89.06K
TypeSH
Market value$15.27M
6.99%
Sole
0.00
Shared
0.00
None
89.06K
ISHARES S&P 500 INDEX
SOLEShares23.31K
TypeSH
Market value$12.26M
5.61%
Sole
0.00
Shared
0.00
None
23.31K
LAM RESEARCH CORP COM
SOLEShares9.71K
TypeSH
Market value$9.44M
4.32%
Sole
0.00
Shared
0.00
None
9.71K
MICROSOFT
SOLEShares21.34K
TypeSH
Market value$8.98M
4.11%
Sole
0.00
Shared
0.00
None
21.34K
CATERPILLAR INC COM
SOLEShares24.14K
TypeSH
Market value$8.84M
4.05%
Sole
0.00
Shared
0.00
None
24.14K
VANGUARD GROWTH ETF
SOLEShares25.24K
TypeSH
Market value$8.69M
3.97%
Sole
0.00
Shared
0.00
None
25.24K
JPMORGAN CHASE & CO COM
SOLEShares40.95K
TypeSH
Market value$8.20M
3.75%
Sole
0.00
Shared
0.00
None
40.95K
EXXON MOBIL CORP COM
SOLEShares68.07K
TypeSH
Market value$7.91M
3.62%
Sole
0.00
Shared
0.00
None
68.07K
VANGUARD RUSSELL 2000 ETF
SOLEShares90.77K
TypeSH
Market value$7.72M
3.53%
Sole
0.00
Shared
0.00
None
90.77K
HOME DEPOT
SOLEShares19.77K
TypeSH
Market value$7.58M
3.47%
Sole
0.00
Shared
0.00
None
19.77K
BANK AMERICA CORP COM
SOLEShares180.84K
TypeSH
Market value$6.86M
3.14%
Sole
0.00
Shared
0.00
None
180.84K
VALERO ENERGY CORP COM
SOLEShares39.97K
TypeSH
Market value$6.82M
3.12%
Sole
0.00
Shared
0.00
None
39.97K
SANOFI SA
SOLEShares137.15K
TypeSH
Market value$6.67M
3.05%
Sole
0.00
Shared
0.00
None
137.15K
AMGEN INC
SOLEShares23.29K
TypeSH
Market value$6.62M
3.03%
Sole
0.00
Shared
0.00
None
23.29K
BHP GROUP LTD SPONSORED ADS
SOLEShares105.77K
TypeSH
Market value$6.10M
2.79%
Sole
0.00
Shared
0.00
None
105.77K
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
SOLEShares100.21K
TypeSH
Market value$5.74M
2.62%
Sole
0.00
Shared
0.00
None
100.21K
JOHNSON & JOHNSON COM
SOLEShares35.67K
TypeSH
Market value$5.64M
2.58%
Sole
0.00
Shared
0.00
None
35.67K
LYONDELLBASELL
SOLEShares54.36K
TypeSH
Market value$5.56M
2.54%
Sole
0.00
Shared
0.00
None
54.36K
UNITED PARCEL SERVICE INC
SOLEShares37.37K
TypeSH
Market value$5.55M
2.54%
Sole
0.00
Shared
0.00
None
37.37K
CISCO SYS INC
SOLEShares111.21K
TypeSH
Market value$5.55M
2.54%
Sole
0.00
Shared
0.00
None
111.21K
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares115.99K
TypeSH
Market value$5.15M
2.36%
Sole
0.00
Shared
0.00
None
115.99K
VANGUARD MID CAP GROWTH ETF
SOLEShares18.64K
TypeSH
Market value$4.39M
2.01%
Sole
0.00
Shared
0.00
None
18.64K
AMAZON.COM INC
SOLEShares16.45K
TypeSH
Market value$2.97M
1.36%
Sole
0.00
Shared
0.00
None
16.45K
QUALCOMM INC COM
SOLEShares13.95K
TypeSH
Market value$2.36M
1.08%
Sole
0.00
Shared
0.00
None
13.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 98.59K | SH | $18.00M 8.24% | 0.00 | 0.00 | 98.59K |
APPLE INCSOLE | COM | 89.06K | SH | $15.27M 6.99% | 0.00 | 0.00 | 89.06K |
ISHARES S&P 500 INDEXSOLE | CORE S&P500 ETF | 23.31K | SH | $12.26M 5.61% | 0.00 | 0.00 | 23.31K |
LAM RESEARCH CORP COMSOLE | COM | 9.71K | SH | $9.44M 4.32% | 0.00 | 0.00 | 9.71K |
MICROSOFTSOLE | COM | 21.34K | SH | $8.98M 4.11% | 0.00 | 0.00 | 21.34K |
CATERPILLAR INC COMSOLE | COM | 24.14K | SH | $8.84M 4.05% | 0.00 | 0.00 | 24.14K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 25.24K | SH | $8.69M 3.97% | 0.00 | 0.00 | 25.24K |
JPMORGAN CHASE & CO COMSOLE | COM | 40.95K | SH | $8.20M 3.75% | 0.00 | 0.00 | 40.95K |
EXXON MOBIL CORP COMSOLE | COM | 68.07K | SH | $7.91M 3.62% | 0.00 | 0.00 | 68.07K |
VANGUARD RUSSELL 2000 ETFSOLE | VNG RUS2000IDX | 90.77K | SH | $7.72M 3.53% | 0.00 | 0.00 | 90.77K |
HOME DEPOTSOLE | COM | 19.77K | SH | $7.58M 3.47% | 0.00 | 0.00 | 19.77K |
BANK AMERICA CORP COMSOLE | COM | 180.84K | SH | $6.86M 3.14% | 0.00 | 0.00 | 180.84K |
VALERO ENERGY CORP COMSOLE | COM | 39.97K | SH | $6.82M 3.12% | 0.00 | 0.00 | 39.97K |
SANOFI SASOLE | SPONSORED ADR | 137.15K | SH | $6.67M 3.05% | 0.00 | 0.00 | 137.15K |
AMGEN INCSOLE | COM | 23.29K | SH | $6.62M 3.03% | 0.00 | 0.00 | 23.29K |
BHP GROUP LTD SPONSORED ADSSOLE | SPONSORED ADS | 105.77K | SH | $6.10M 2.79% | 0.00 | 0.00 | 105.77K |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE | DORSEY WRT 5 ETF | 100.21K | SH | $5.74M 2.62% | 0.00 | 0.00 | 100.21K |
JOHNSON & JOHNSON COMSOLE | COM | 35.67K | SH | $5.64M 2.58% | 0.00 | 0.00 | 35.67K |
LYONDELLBASELLSOLE | COM | 54.36K | SH | $5.56M 2.54% | 0.00 | 0.00 | 54.36K |
UNITED PARCEL SERVICE INCSOLE | CL B | 37.37K | SH | $5.55M 2.54% | 0.00 | 0.00 | 37.37K |
CISCO SYS INCSOLE | COM | 111.21K | SH | $5.55M 2.54% | 0.00 | 0.00 | 111.21K |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | S&P500 HDL VOL | 115.99K | SH | $5.15M 2.36% | 0.00 | 0.00 | 115.99K |
VANGUARD MID CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 18.64K | SH | $4.39M 2.01% | 0.00 | 0.00 | 18.64K |
AMAZON.COM INCSOLE | COM | 16.45K | SH | $2.97M 1.36% | 0.00 | 0.00 | 16.45K |
QUALCOMM INC COMSOLE | COM | 13.95K | SH | $2.36M 1.08% | 0.00 | 0.00 | 13.95K |
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