Fusion Capital, LLC 13F Holdings

CIK 0001802955 · Mt. Pleasant, SC

As of Sep 30, 2025, Fusion Capital, LLC reported 98 positions worth $343.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANECK IG FLOATING RATE ETFFLTR—1,363,002$34.8M10.13%
APPLE INCAAPLTechnology81,980$22.2M6.45%
VANGUARD DIVIDEND APPREC ETFVIG—101,008$21.9M6.38%
ISHARES CORE S&P 500 ETFIVV—23,216 5.9M4.63%
LAM RESEARCH CORPLRCXTechnology96,602 5.2M4.43%
VANGUARD GROWTH INDEX FUNDVUG—29,316 4.6M4.26%
CATERPILLAR INCCATIndustrials23,496 3.6M3.95%
JPMORGAN CHASE & COJPMFinancial Services39,311 2.2M3.56%
VANGUARD RUSSELL 2000 INDEX FUNDVTWO—119,392 1.9M3.46%
MICROSOFT CORPMSFTTechnology21,623 1.2M3.26%
BANK OF AMERICA CORPBACFinancial Services184,547$9.9M2.87%
JANUS HENDERSON AAA CLO ETFJAAA—186,481$9.5M2.75%
VANGUARD MID-CAP GROWTH ETFVOT—30,196$8.8M2.56%
CISCO SYSTEMS INCCSCOTechnology120,041$8.8M2.55%
EXXON MOBIL CORPXOMEnergy76,621$8.8M2.55%
HOME DEPOT INCHDConsumer Cyclical21,565$8.2M2.38%
JOHNSON & JOHNSONJNJHealthcare40,961$7.7M2.25%
AMGEN INCAMGNHealthcare25,682$7.7M2.23%
VALERO ENERGY CORPVLOEnergy44,920$7.6M2.22%
SANOFISNYEquity142,811$7.2M2.10%
BHP GROUP LTDBHPBasic Materials125,926$7.2M2.09%
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV—112,424$6.9M2.02%
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSPHD—125,045$5.9M1.72%
CRH PUBLIC LTD COCRHBasic Materials44,987$5.4M1.56%
QUALCOMM INCQCOMTechnology24,642$4.5M1.30%