Filed: 11/5/2025ACC: 0001104659-25-106767
📋 What this filing means
FUSION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $343.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$343.68M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$159.13M46.3%
INVT GRADE FLTG$34.82M10.1%
DIV APP ETF$21.92M6.4%
CORE S&P500 ETF$15.91M4.6%
GROWTH ETF$14.62M4.3%
VNG RUS2000IDX$11.88M3.5%
COM CL A$11.06M3.2%
Portfolio Concentration
Top 3$78.91M23.0%
4–10$94.62M27.5%
11–25$113.97M33.2%
Rest$56.18M16.3%
Top 3 weight
23.0%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 3.64M
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
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANECK IG FLOATING RATE ETF
SOLEShares1.36M
TypeSH
Market value$34.82M
10.13%
Sole
0.00
Shared
0.00
None
1.36M
APPLE INC
SOLEShares81.98K
TypeSH
Market value$22.16M
6.45%
Sole
0.00
Shared
0.00
None
81.98K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares101.01K
TypeSH
Market value$21.92M
6.38%
Sole
0.00
Shared
0.00
None
101.01K
ISHARES S&P 500 INDEX
SOLEShares23.22K
TypeSH
Market value$15.91M
4.63%
Sole
0.00
Shared
0.00
None
23.22K
LAM RESEARCH CORP COM NEW
SOLEShares96.60K
TypeSH
Market value$15.21M
4.43%
Sole
0.00
Shared
0.00
None
96.60K
VANGUARD GROWTH ETF
SOLEShares29.32K
TypeSH
Market value$14.62M
4.26%
Sole
0.00
Shared
0.00
None
29.32K
CATERPILLAR INC COM
SOLEShares23.50K
TypeSH
Market value$13.56M
3.95%
Sole
0.00
Shared
0.00
None
23.50K
JPMORGAN CHASE & CO. COM
SOLEShares39.31K
TypeSH
Market value$12.23M
3.56%
Sole
0.00
Shared
0.00
None
39.31K
VANGUARD RUSSELL 2000 ETF
SOLEShares119.39K
TypeSH
Market value$11.88M
3.46%
Sole
0.00
Shared
0.00
None
119.39K
MICROSOFT
SOLEShares21.62K
TypeSH
Market value$11.20M
3.26%
Sole
0.00
Shared
0.00
None
21.62K
BANK AMERICA CORP COM
SOLEShares184.55K
TypeSH
Market value$9.86M
2.87%
Sole
0.00
Shared
0.00
None
184.55K
JANUS HENDERSON AAA CLO ETF
SOLEShares186.48K
TypeSH
Market value$9.46M
2.75%
Sole
0.00
Shared
0.00
None
186.48K
VANGUARD MID CAP GROWTH ETF
SOLEShares30.20K
TypeSH
Market value$8.81M
2.56%
Sole
0.00
Shared
0.00
None
30.20K
CISCO SYS INC
SOLEShares120.04K
TypeSH
Market value$8.78M
2.55%
Sole
0.00
Shared
0.00
None
120.04K
EXXON MOBIL CORP COM
SOLEShares76.62K
TypeSH
Market value$8.76M
2.55%
Sole
0.00
Shared
0.00
None
76.62K
HOME DEPOT
SOLEShares21.57K
TypeSH
Market value$8.19M
2.38%
Sole
0.00
Shared
0.00
None
21.57K
JOHNSON & JOHNSON COM
SOLEShares40.96K
TypeSH
Market value$7.74M
2.25%
Sole
0.00
Shared
0.00
None
40.96K
AMGEN INC
SOLEShares25.68K
TypeSH
Market value$7.66M
2.23%
Sole
0.00
Shared
0.00
None
25.68K
VALERO ENERGY CORP COM
SOLEShares44.92K
TypeSH
Market value$7.62M
2.22%
Sole
0.00
Shared
0.00
None
44.92K
SANOFI SA
SOLEShares142.81K
TypeSH
Market value$7.22M
2.10%
Sole
0.00
Shared
0.00
None
142.81K
BHP GROUP LTD SPONSORED ADS
SOLEShares125.93K
TypeSH
Market value$7.18M
2.09%
Sole
0.00
Shared
0.00
None
125.93K
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
SOLEShares112.42K
TypeSH
Market value$6.94M
2.02%
Sole
0.00
Shared
0.00
None
112.42K
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares125.05K
TypeSH
Market value$5.92M
1.72%
Sole
0.00
Shared
0.00
None
125.05K
CRH PLC ORD
SOLEShares44.99K
TypeSH
Market value$5.36M
1.56%
Sole
0.00
Shared
0.00
None
44.99K
QUALCOMM INC COM
SOLEShares24.64K
TypeSH
Market value$4.46M
1.30%
Sole
0.00
Shared
0.00
None
24.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK IG FLOATING RATE ETFSOLE | INVT GRADE FLTG | 1.36M | SH | $34.82M 10.13% | 0.00 | 0.00 | 1.36M |
APPLE INCSOLE | COM | 81.98K | SH | $22.16M 6.45% | 0.00 | 0.00 | 81.98K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 101.01K | SH | $21.92M 6.38% | 0.00 | 0.00 | 101.01K |
ISHARES S&P 500 INDEXSOLE | CORE S&P500 ETF | 23.22K | SH | $15.91M 4.63% | 0.00 | 0.00 | 23.22K |
LAM RESEARCH CORP COM NEWSOLE | COM | 96.60K | SH | $15.21M 4.43% | 0.00 | 0.00 | 96.60K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 29.32K | SH | $14.62M 4.26% | 0.00 | 0.00 | 29.32K |
CATERPILLAR INC COMSOLE | COM | 23.50K | SH | $13.56M 3.95% | 0.00 | 0.00 | 23.50K |
JPMORGAN CHASE & CO. COMSOLE | COM | 39.31K | SH | $12.23M 3.56% | 0.00 | 0.00 | 39.31K |
VANGUARD RUSSELL 2000 ETFSOLE | VNG RUS2000IDX | 119.39K | SH | $11.88M 3.46% | 0.00 | 0.00 | 119.39K |
MICROSOFTSOLE | COM | 21.62K | SH | $11.20M 3.26% | 0.00 | 0.00 | 21.62K |
BANK AMERICA CORP COMSOLE | COM | 184.55K | SH | $9.86M 2.87% | 0.00 | 0.00 | 184.55K |
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 186.48K | SH | $9.46M 2.75% | 0.00 | 0.00 | 186.48K |
VANGUARD MID CAP GROWTH ETFSOLE | MCAP GR IDXVIP | 30.20K | SH | $8.81M 2.56% | 0.00 | 0.00 | 30.20K |
CISCO SYS INCSOLE | COM | 120.04K | SH | $8.78M 2.55% | 0.00 | 0.00 | 120.04K |
EXXON MOBIL CORP COMSOLE | COM | 76.62K | SH | $8.76M 2.55% | 0.00 | 0.00 | 76.62K |
HOME DEPOTSOLE | COM CL A | 21.57K | SH | $8.19M 2.38% | 0.00 | 0.00 | 21.57K |
JOHNSON & JOHNSON COMSOLE | COM | 40.96K | SH | $7.74M 2.25% | 0.00 | 0.00 | 40.96K |
AMGEN INCSOLE | COM | 25.68K | SH | $7.66M 2.23% | 0.00 | 0.00 | 25.68K |
VALERO ENERGY CORP COMSOLE | COM | 44.92K | SH | $7.62M 2.22% | 0.00 | 0.00 | 44.92K |
SANOFI SASOLE | SPONSORED ADR | 142.81K | SH | $7.22M 2.10% | 0.00 | 0.00 | 142.81K |
BHP GROUP LTD SPONSORED ADSSOLE | SPONSORED ADS | 125.93K | SH | $7.18M 2.09% | 0.00 | 0.00 | 125.93K |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE | DORSEY WRT 5 ETF | 112.42K | SH | $6.94M 2.02% | 0.00 | 0.00 | 112.42K |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | S&P500 HDL VOL | 125.05K | SH | $5.92M 1.72% | 0.00 | 0.00 | 125.05K |
CRH PLC ORDSOLE | ORD | 44.99K | SH | $5.36M 1.56% | 0.00 | 0.00 | 44.99K |
QUALCOMM INC COMSOLE | COM | 24.64K | SH | $4.46M 1.30% | 0.00 | 0.00 | 24.64K |
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