Filed: 8/8/2025ACC: 0001104659-25-075642
📋 What this filing means
FUSION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $292.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$292.46M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$137.91M47.2%
INVT GRADE FLTG$27.60M9.4%
DIV APP ETF$21.02M7.2%
CORE S&P500 ETF$14.68M5.0%
GROWTH ETF$12.81M4.4%
COM CL A$9.83M3.4%
VNG RUS2000IDX$9.82M3.4%
Portfolio Concentration
Top 3$65.41M22.4%
4–10$78.83M27.0%
11–25$99.47M34.0%
Rest$48.74M16.7%
Top 3 weight
22.4%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANECK IG FLOATING RATE ETF
SOLEShares1.08M
TypeSH
Market value$27.60M
9.44%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares102.70K
TypeSH
Market value$21.02M
7.19%
Sole
0.00
Shared
0.00
None
102.70K
APPLE INC
SOLEShares81.83K
TypeSH
Market value$16.79M
5.74%
Sole
0.00
Shared
0.00
None
81.83K
ISHARES S&P 500 INDEX
SOLEShares23.64K
TypeSH
Market value$14.68M
5.02%
Sole
0.00
Shared
0.00
None
23.64K
VANGUARD GROWTH ETF
SOLEShares29.23K
TypeSH
Market value$12.81M
4.38%
Sole
0.00
Shared
0.00
None
29.23K
JPMORGAN CHASE & CO. COM
SOLEShares39.95K
TypeSH
Market value$11.58M
3.96%
Sole
0.00
Shared
0.00
None
39.95K
MICROSOFT
SOLEShares21.78K
TypeSH
Market value$10.83M
3.70%
Sole
0.00
Shared
0.00
None
21.78K
VANGUARD RUSSELL 2000 ETF
SOLEShares112.58K
TypeSH
Market value$9.82M
3.36%
Sole
0.00
Shared
0.00
None
112.58K
LAM RESEARCH CORP COM NEW
SOLEShares100.56K
TypeSH
Market value$9.79M
3.35%
Sole
0.00
Shared
0.00
None
100.56K
CATERPILLAR INC COM
SOLEShares24K
TypeSH
Market value$9.32M
3.19%
Sole
0.00
Shared
0.00
None
24K
BANK AMERICA CORP COM
SOLEShares185.48K
TypeSH
Market value$8.78M
3.00%
Sole
0.00
Shared
0.00
None
185.48K
CISCO SYS INC
SOLEShares119.70K
TypeSH
Market value$8.30M
2.84%
Sole
0.00
Shared
0.00
None
119.70K
EXXON MOBIL CORP COM
SOLEShares74.78K
TypeSH
Market value$8.06M
2.76%
Sole
0.00
Shared
0.00
None
74.78K
HOME DEPOT
SOLEShares21.76K
TypeSH
Market value$7.98M
2.73%
Sole
0.00
Shared
0.00
None
21.76K
VANGUARD MID CAP GROWTH ETF
SOLEShares27.59K
TypeSH
Market value$7.85M
2.68%
Sole
0.00
Shared
0.00
None
27.59K
AMGEN INC
SOLEShares24.81K
TypeSH
Market value$6.93M
2.37%
Sole
0.00
Shared
0.00
None
24.81K
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
SOLEShares111.97K
TypeSH
Market value$6.64M
2.27%
Sole
0.00
Shared
0.00
None
111.97K
SANOFI SA
SOLEShares136.99K
TypeSH
Market value$6.62M
2.26%
Sole
0.00
Shared
0.00
None
136.99K
JOHNSON & JOHNSON COM
SOLEShares40.76K
TypeSH
Market value$6.23M
2.13%
Sole
0.00
Shared
0.00
None
40.76K
VALERO ENERGY CORP COM
SOLEShares44.91K
TypeSH
Market value$6.04M
2.06%
Sole
0.00
Shared
0.00
None
44.91K
BHP GROUP LTD SPONSORED ADS
SOLEShares122.89K
TypeSH
Market value$5.91M
2.02%
Sole
0.00
Shared
0.00
None
122.89K
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares123.32K
TypeSH
Market value$5.87M
2.01%
Sole
0.00
Shared
0.00
None
123.32K
JANUS HENDERSON AAA CLO ETF
SOLEShares102.08K
TypeSH
Market value$5.18M
1.77%
Sole
0.00
Shared
0.00
None
102.08K
UNITED PARCEL SERVICE INC
SOLEShares49.71K
TypeSH
Market value$5.02M
1.72%
Sole
0.00
Shared
0.00
None
49.71K
CRH PLC ORD
SOLEShares44.54K
TypeSH
Market value$4.09M
1.40%
Sole
0.00
Shared
0.00
None
44.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK IG FLOATING RATE ETFSOLE | INVT GRADE FLTG | 1.08M | SH | $27.60M 9.44% | 0.00 | 0.00 | 1.08M |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 102.70K | SH | $21.02M 7.19% | 0.00 | 0.00 | 102.70K |
APPLE INCSOLE | COM | 81.83K | SH | $16.79M 5.74% | 0.00 | 0.00 | 81.83K |
ISHARES S&P 500 INDEXSOLE | CORE S&P500 ETF | 23.64K | SH | $14.68M 5.02% | 0.00 | 0.00 | 23.64K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 29.23K | SH | $12.81M 4.38% | 0.00 | 0.00 | 29.23K |
JPMORGAN CHASE & CO. COMSOLE | COM | 39.95K | SH | $11.58M 3.96% | 0.00 | 0.00 | 39.95K |
MICROSOFTSOLE | COM | 21.78K | SH | $10.83M 3.70% | 0.00 | 0.00 | 21.78K |
VANGUARD RUSSELL 2000 ETFSOLE | VNG RUS2000IDX | 112.58K | SH | $9.82M 3.36% | 0.00 | 0.00 | 112.58K |
LAM RESEARCH CORP COM NEWSOLE | COM | 100.56K | SH | $9.79M 3.35% | 0.00 | 0.00 | 100.56K |
CATERPILLAR INC COMSOLE | COM | 24K | SH | $9.32M 3.19% | 0.00 | 0.00 | 24K |
BANK AMERICA CORP COMSOLE | COM | 185.48K | SH | $8.78M 3.00% | 0.00 | 0.00 | 185.48K |
CISCO SYS INCSOLE | COM | 119.70K | SH | $8.30M 2.84% | 0.00 | 0.00 | 119.70K |
EXXON MOBIL CORP COMSOLE | COM | 74.78K | SH | $8.06M 2.76% | 0.00 | 0.00 | 74.78K |
HOME DEPOTSOLE | COM CL A | 21.76K | SH | $7.98M 2.73% | 0.00 | 0.00 | 21.76K |
VANGUARD MID CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 27.59K | SH | $7.85M 2.68% | 0.00 | 0.00 | 27.59K |
AMGEN INCSOLE | COM | 24.81K | SH | $6.93M 2.37% | 0.00 | 0.00 | 24.81K |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE | DORSEY WRT 5 ETF | 111.97K | SH | $6.64M 2.27% | 0.00 | 0.00 | 111.97K |
SANOFI SASOLE | SPONSORED ADR | 136.99K | SH | $6.62M 2.26% | 0.00 | 0.00 | 136.99K |
JOHNSON & JOHNSON COMSOLE | COM | 40.76K | SH | $6.23M 2.13% | 0.00 | 0.00 | 40.76K |
VALERO ENERGY CORP COMSOLE | COM | 44.91K | SH | $6.04M 2.06% | 0.00 | 0.00 | 44.91K |
BHP GROUP LTD SPONSORED ADSSOLE | SPONSORED ADS | 122.89K | SH | $5.91M 2.02% | 0.00 | 0.00 | 122.89K |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | S&P500 HDL VOL | 123.32K | SH | $5.87M 2.01% | 0.00 | 0.00 | 123.32K |
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 102.08K | SH | $5.18M 1.77% | 0.00 | 0.00 | 102.08K |
UNITED PARCEL SERVICE INCSOLE | COM | 49.71K | SH | $5.02M 1.72% | 0.00 | 0.00 | 49.71K |
CRH PLC ORDSOLE | ORD | 44.54K | SH | $4.09M 1.40% | 0.00 | 0.00 | 44.54K |
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