Filed: 8/6/2024ACC: 0001104659-24-086181
📋 What this filing means
FUSION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $219.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$219.24M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$121.75M55.5%
DIV APP ETF$17.80M8.1%
CORE S&P500 ETF$12.54M5.7%
GROWTH ETF$9.43M4.3%
COM CL A$8.16M3.7%
VNG RUS2000IDX$7.49M3.4%
SPONSORED ADR$6.51M3.0%
Portfolio Concentration
Top 3$48.26M22.0%
4–10$59.75M27.3%
11–25$81.46M37.2%
Rest$29.76M13.6%
Top 3 weight
22.0%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
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
SOLEShares85.11K
TypeSH
Market value$17.93M
8.18%
Sole
0.00
Shared
0.00
None
85.11K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares97.52K
TypeSH
Market value$17.80M
8.12%
Sole
0.00
Shared
0.00
None
97.52K
ISHARES S&P 500 INDEX
SOLEShares22.91K
TypeSH
Market value$12.54M
5.72%
Sole
0.00
Shared
0.00
None
22.91K
LAM RESEARCH CORP COM
SOLEShares9.18K
TypeSH
Market value$9.78M
4.46%
Sole
0.00
Shared
0.00
None
9.18K
VANGUARD GROWTH ETF
SOLEShares25.20K
TypeSH
Market value$9.43M
4.30%
Sole
0.00
Shared
0.00
None
25.20K
MICROSOFT
SOLEShares20.94K
TypeSH
Market value$9.36M
4.27%
Sole
0.00
Shared
0.00
None
20.94K
JPMORGAN CHASE & CO. COM
SOLEShares40.13K
TypeSH
Market value$8.12M
3.70%
Sole
0.00
Shared
0.00
None
40.13K
EXXON MOBIL CORP COM
SOLEShares68.01K
TypeSH
Market value$7.83M
3.57%
Sole
0.00
Shared
0.00
None
68.01K
CATERPILLAR INC COM
SOLEShares23.27K
TypeSH
Market value$7.75M
3.54%
Sole
0.00
Shared
0.00
None
23.27K
VANGUARD RUSSELL 2000 ETF
SOLEShares91.39K
TypeSH
Market value$7.49M
3.42%
Sole
0.00
Shared
0.00
None
91.39K
AMGEN INC
SOLEShares22.94K
TypeSH
Market value$7.17M
3.27%
Sole
0.00
Shared
0.00
None
22.94K
BANK AMERICA CORP COM
SOLEShares178.87K
TypeSH
Market value$7.11M
3.24%
Sole
0.00
Shared
0.00
None
178.87K
HOME DEPOT
SOLEShares19.31K
TypeSH
Market value$6.65M
3.03%
Sole
0.00
Shared
0.00
None
19.31K
SANOFI SA
SOLEShares134.26K
TypeSH
Market value$6.51M
2.97%
Sole
0.00
Shared
0.00
None
134.26K
VALERO ENERGY CORP COM
SOLEShares39.12K
TypeSH
Market value$6.13M
2.80%
Sole
0.00
Shared
0.00
None
39.12K
BHP GROUP LTD SPONSORED ADS
SOLEShares105.41K
TypeSH
Market value$6.02M
2.74%
Sole
0.00
Shared
0.00
None
105.41K
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
SOLEShares99.49K
TypeSH
Market value$5.70M
2.60%
Sole
0.00
Shared
0.00
None
99.49K
CISCO SYS INC
SOLEShares111.90K
TypeSH
Market value$5.32M
2.42%
Sole
0.00
Shared
0.00
None
111.90K
JOHNSON & JOHNSON COM
SOLEShares36.08K
TypeSH
Market value$5.27M
2.41%
Sole
0.00
Shared
0.00
None
36.08K
LYONDELLBASELL
SOLEShares54.13K
TypeSH
Market value$5.18M
2.36%
Sole
0.00
Shared
0.00
None
54.13K
UNITED PARCEL SERVICE INC
SOLEShares37.06K
TypeSH
Market value$5.07M
2.31%
Sole
0.00
Shared
0.00
None
37.06K
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares113.09K
TypeSH
Market value$5.02M
2.29%
Sole
0.00
Shared
0.00
None
113.09K
VANGUARD MID CAP GROWTH ETF
SOLEShares18.83K
TypeSH
Market value$4.32M
1.97%
Sole
0.00
Shared
0.00
None
18.83K
AMAZON.COM INC
SOLEShares15.76K
TypeSH
Market value$3.05M
1.39%
Sole
0.00
Shared
0.00
None
15.76K
QUALCOMM INC COM
SOLEShares14.78K
TypeSH
Market value$2.94M
1.34%
Sole
0.00
Shared
0.00
None
14.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.11K | SH | $17.93M 8.18% | 0.00 | 0.00 | 85.11K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 97.52K | SH | $17.80M 8.12% | 0.00 | 0.00 | 97.52K |
ISHARES S&P 500 INDEXSOLE | CORE S&P500 ETF | 22.91K | SH | $12.54M 5.72% | 0.00 | 0.00 | 22.91K |
LAM RESEARCH CORP COMSOLE | COM | 9.18K | SH | $9.78M 4.46% | 0.00 | 0.00 | 9.18K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 25.20K | SH | $9.43M 4.30% | 0.00 | 0.00 | 25.20K |
MICROSOFTSOLE | COM | 20.94K | SH | $9.36M 4.27% | 0.00 | 0.00 | 20.94K |
JPMORGAN CHASE & CO. COMSOLE | COM | 40.13K | SH | $8.12M 3.70% | 0.00 | 0.00 | 40.13K |
EXXON MOBIL CORP COMSOLE | COM | 68.01K | SH | $7.83M 3.57% | 0.00 | 0.00 | 68.01K |
CATERPILLAR INC COMSOLE | COM | 23.27K | SH | $7.75M 3.54% | 0.00 | 0.00 | 23.27K |
VANGUARD RUSSELL 2000 ETFSOLE | VNG RUS2000IDX | 91.39K | SH | $7.49M 3.42% | 0.00 | 0.00 | 91.39K |
AMGEN INCSOLE | COM | 22.94K | SH | $7.17M 3.27% | 0.00 | 0.00 | 22.94K |
BANK AMERICA CORP COMSOLE | COM | 178.87K | SH | $7.11M 3.24% | 0.00 | 0.00 | 178.87K |
HOME DEPOTSOLE | COM CL A | 19.31K | SH | $6.65M 3.03% | 0.00 | 0.00 | 19.31K |
SANOFI SASOLE | SPONSORED ADR | 134.26K | SH | $6.51M 2.97% | 0.00 | 0.00 | 134.26K |
VALERO ENERGY CORP COMSOLE | COM | 39.12K | SH | $6.13M 2.80% | 0.00 | 0.00 | 39.12K |
BHP GROUP LTD SPONSORED ADSSOLE | SPONSORED ADS | 105.41K | SH | $6.02M 2.74% | 0.00 | 0.00 | 105.41K |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE | DORSEY WRT 5 ETF | 99.49K | SH | $5.70M 2.60% | 0.00 | 0.00 | 99.49K |
CISCO SYS INCSOLE | COM | 111.90K | SH | $5.32M 2.42% | 0.00 | 0.00 | 111.90K |
JOHNSON & JOHNSON COMSOLE | COM | 36.08K | SH | $5.27M 2.41% | 0.00 | 0.00 | 36.08K |
LYONDELLBASELLSOLE | COM | 54.13K | SH | $5.18M 2.36% | 0.00 | 0.00 | 54.13K |
UNITED PARCEL SERVICE INCSOLE | COM | 37.06K | SH | $5.07M 2.31% | 0.00 | 0.00 | 37.06K |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | S&P500 HDL VOL | 113.09K | SH | $5.02M 2.29% | 0.00 | 0.00 | 113.09K |
VANGUARD MID CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 18.83K | SH | $4.32M 1.97% | 0.00 | 0.00 | 18.83K |
AMAZON.COM INCSOLE | COM | 15.76K | SH | $3.05M 1.39% | 0.00 | 0.00 | 15.76K |
QUALCOMM INC COMSOLE | COM | 14.78K | SH | $2.94M 1.34% | 0.00 | 0.00 | 14.78K |
Page 1 of 3