Filed: 5/15/2025ACC: 0001104659-25-049192
📋 What this filing means
FUSION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $262.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$262.46M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$127.49M48.6%
INVT GRADE FLTG$26.72M10.2%
DIV APP ETF$19.73M7.5%
CORE S&P500 ETF$13.09M5.0%
GROWTH ETF$10.55M4.0%
COM CL A$9.05M3.4%
VNG RUS2000IDX$8.64M3.3%
Portfolio Concentration
Top 3$64.67M24.6%
4–10$66.50M25.3%
11–25$94.31M35.9%
Rest$36.98M14.1%
Top 3 weight
24.6%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 262.46M
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
262.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANECK IG FLOATING RATE ETF
SOLEShares1.05M
TypeSH
Market value$26.72M
10.18%
Sole
0.00
Shared
0.00
None
26.72M
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares101.71K
TypeSH
Market value$19.73M
7.52%
Sole
0.00
Shared
0.00
None
19.73M
APPLE INC
SOLEShares82.01K
TypeSH
Market value$18.22M
6.94%
Sole
0.00
Shared
0.00
None
18.22M
ISHARES S&P 500 INDEX
SOLEShares23.29K
TypeSH
Market value$13.09M
4.99%
Sole
0.00
Shared
0.00
None
13.09M
VANGUARD GROWTH ETF
SOLEShares28.46K
TypeSH
Market value$10.55M
4.02%
Sole
0.00
Shared
0.00
None
10.55M
JPMORGAN CHASE & CO. COM
SOLEShares39.84K
TypeSH
Market value$9.77M
3.72%
Sole
0.00
Shared
0.00
None
9.77M
EXXON MOBIL CORP COM
SOLEShares72.94K
TypeSH
Market value$8.67M
3.30%
Sole
0.00
Shared
0.00
None
8.67M
VANGUARD RUSSELL 2000 ETF
SOLEShares107.15K
TypeSH
Market value$8.64M
3.29%
Sole
0.00
Shared
0.00
None
8.64M
MICROSOFT
SOLEShares21.50K
TypeSH
Market value$8.07M
3.08%
Sole
0.00
Shared
0.00
None
8.07M
CATERPILLAR INC COM
SOLEShares23.33K
TypeSH
Market value$7.69M
2.93%
Sole
0.00
Shared
0.00
None
7.69M
HOME DEPOT
SOLEShares20.90K
TypeSH
Market value$7.66M
2.92%
Sole
0.00
Shared
0.00
None
7.66M
BANK AMERICA CORP COM
SOLEShares182.76K
TypeSH
Market value$7.63M
2.91%
Sole
0.00
Shared
0.00
None
7.63M
AMGEN INC
SOLEShares23.79K
TypeSH
Market value$7.41M
2.82%
Sole
0.00
Shared
0.00
None
7.41M
CISCO SYS INC
SOLEShares118.23K
TypeSH
Market value$7.30M
2.78%
Sole
0.00
Shared
0.00
None
7.30M
SANOFI SA
SOLEShares131.27K
TypeSH
Market value$7.28M
2.77%
Sole
0.00
Shared
0.00
None
7.28M
LAM RESEARCH CORP COM NEW
SOLEShares98.04K
TypeSH
Market value$7.13M
2.72%
Sole
0.00
Shared
0.00
None
7.13M
JOHNSON & JOHNSON COM
SOLEShares39.48K
TypeSH
Market value$6.55M
2.49%
Sole
0.00
Shared
0.00
None
6.55M
VANGUARD MID CAP GROWTH ETF
SOLEShares26.09K
TypeSH
Market value$6.38M
2.43%
Sole
0.00
Shared
0.00
None
6.38M
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares120.52K
TypeSH
Market value$6.05M
2.31%
Sole
0.00
Shared
0.00
None
6.05M
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
SOLEShares108.54K
TypeSH
Market value$5.95M
2.27%
Sole
0.00
Shared
0.00
None
5.95M
BHP GROUP LTD SPONSORED ADS
SOLEShares119.05K
TypeSH
Market value$5.78M
2.20%
Sole
0.00
Shared
0.00
None
5.78M
VALERO ENERGY CORP COM
SOLEShares43.70K
TypeSH
Market value$5.77M
2.20%
Sole
0.00
Shared
0.00
None
5.77M
UNITED PARCEL SERVICE INC
SOLEShares46.90K
TypeSH
Market value$5.16M
1.97%
Sole
0.00
Shared
0.00
None
5.16M
LYONDELLBASELL
SOLEShares68.75K
TypeSH
Market value$4.84M
1.84%
Sole
0.00
Shared
0.00
None
4.84M
AMAZON.COM INC
SOLEShares18K
TypeSH
Market value$3.42M
1.30%
Sole
0.00
Shared
0.00
None
3.42M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK IG FLOATING RATE ETFSOLE | INVT GRADE FLTG | 1.05M | SH | $26.72M 10.18% | 0.00 | 0.00 | 26.72M |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 101.71K | SH | $19.73M 7.52% | 0.00 | 0.00 | 19.73M |
APPLE INCSOLE | COM | 82.01K | SH | $18.22M 6.94% | 0.00 | 0.00 | 18.22M |
ISHARES S&P 500 INDEXSOLE | CORE S&P500 ETF | 23.29K | SH | $13.09M 4.99% | 0.00 | 0.00 | 13.09M |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 28.46K | SH | $10.55M 4.02% | 0.00 | 0.00 | 10.55M |
JPMORGAN CHASE & CO. COMSOLE | COM | 39.84K | SH | $9.77M 3.72% | 0.00 | 0.00 | 9.77M |
EXXON MOBIL CORP COMSOLE | COM | 72.94K | SH | $8.67M 3.30% | 0.00 | 0.00 | 8.67M |
VANGUARD RUSSELL 2000 ETFSOLE | VNG RUS2000IDX | 107.15K | SH | $8.64M 3.29% | 0.00 | 0.00 | 8.64M |
MICROSOFTSOLE | COM | 21.50K | SH | $8.07M 3.08% | 0.00 | 0.00 | 8.07M |
CATERPILLAR INC COMSOLE | COM | 23.33K | SH | $7.69M 2.93% | 0.00 | 0.00 | 7.69M |
HOME DEPOTSOLE | COM CL A | 20.90K | SH | $7.66M 2.92% | 0.00 | 0.00 | 7.66M |
BANK AMERICA CORP COMSOLE | COM | 182.76K | SH | $7.63M 2.91% | 0.00 | 0.00 | 7.63M |
AMGEN INCSOLE | COM | 23.79K | SH | $7.41M 2.82% | 0.00 | 0.00 | 7.41M |
CISCO SYS INCSOLE | COM | 118.23K | SH | $7.30M 2.78% | 0.00 | 0.00 | 7.30M |
SANOFI SASOLE | SPONSORED ADR | 131.27K | SH | $7.28M 2.77% | 0.00 | 0.00 | 7.28M |
LAM RESEARCH CORP COM NEWSOLE | COM | 98.04K | SH | $7.13M 2.72% | 0.00 | 0.00 | 7.13M |
JOHNSON & JOHNSON COMSOLE | COM | 39.48K | SH | $6.55M 2.49% | 0.00 | 0.00 | 6.55M |
VANGUARD MID CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 26.09K | SH | $6.38M 2.43% | 0.00 | 0.00 | 6.38M |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | S&P500 HDL VOL | 120.52K | SH | $6.05M 2.31% | 0.00 | 0.00 | 6.05M |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE | DORSEY WRT 5 ETF | 108.54K | SH | $5.95M 2.27% | 0.00 | 0.00 | 5.95M |
BHP GROUP LTD SPONSORED ADSSOLE | SPONSORED ADS | 119.05K | SH | $5.78M 2.20% | 0.00 | 0.00 | 5.78M |
VALERO ENERGY CORP COMSOLE | COM | 43.70K | SH | $5.77M 2.20% | 0.00 | 0.00 | 5.77M |
UNITED PARCEL SERVICE INCSOLE | COM | 46.90K | SH | $5.16M 1.97% | 0.00 | 0.00 | 5.16M |
LYONDELLBASELLSOLE | COM | 68.75K | SH | $4.84M 1.84% | 0.00 | 0.00 | 4.84M |
AMAZON.COM INCSOLE | COM | 18K | SH | $3.42M 1.30% | 0.00 | 0.00 | 3.42M |
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