Q3 2025 · 13F-HR
Fusion Capital, LLCholdings as filed
Filed 2025-11-05 · accession 0001104659-25-106767
$343.7M
Reported value
98
Positions
2025-09-30
Period end
The Brief · Fusion Capital, LLC · Q3 2025
AI · grounded in 13F
Fusion Capital, LLC established a new position in VanEck IG Floating Rate ETF FLTR worth $34.8M. The fund also initiated new stakes in Apple Inc AAPL for $22.2M and Vanguard Dividend Appreciation ETF VIG for $21.9M. Other new additions include iShares S&P 500 Index IVV and Lam Research Corp Com New LRCX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $34.8M | 10.1% | 1,363,002 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.2M | 6.45% | 81,980 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $21.9M | 6.38% | 101,008 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $15.9M | 4.63% | 23,216 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $15.2M | 4.43% | 96,602 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $14.6M | 4.26% | 29,316 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $13.6M | 3.95% | 23,496 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $12.2M | 3.56% | 39,311 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $11.9M | 3.46% | 119,392 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $11.2M | 3.26% | 21,623 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $9.9M | 2.87% | 184,547 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $9.5M | 2.75% | 186,481 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $8.8M | 2.56% | 30,196 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.8M | 2.55% | 120,041 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $8.8M | 2.55% | 76,621 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $8.2M | 2.38% | 21,565 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $7.7M | 2.25% | 40,961 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.7M | 2.23% | 25,682 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $7.6M | 2.22% | 44,920 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $7.2M | 2.10% | 142,811 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $7.2M | 2.09% | 125,926 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $6.9M | 2.02% | 112,424 | Common | NONE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $5.9M | 1.72% | 125,045 | Common | NONE |
| G25508105 | CRH | CRH PLC ORD | $5.4M | 1.56% | 44,987 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $4.5M | 1.30% | 24,642 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC ORD SHS | $4.4M | 1.28% | 26,580 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $4.4M | 1.27% | 17,839 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.9M | 1.14% | 19,323 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC | $2.5M | 0.74% | 9,017 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $2.4M | 0.70% | 13,451 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.53% | 18,126 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.5M | 0.44% | 9,597 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.4M | 0.41% | 14,936 | Common | NONE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $1.4M | 0.40% | 27,324 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $1.3M | 0.39% | 40,219 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.3M | 0.38% | 2,001 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $1.0M | 0.30% | 5,188 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.0M | 0.30% | 1,134 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.0M | 0.30% | 1,190 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $1.0M | 0.30% | 5,335 | Common | NONE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $923,153 | 0.27% | 4,278 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $826,639 | 0.24% | 1,314 | Common | NONE |
| 48251W104 | KKR | KKR & CO LP | $821,645 | 0.24% | 6,944 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $815,090 | 0.24% | 729 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $811,336 | 0.24% | 8,019 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $743,469 | 0.22% | 27,793 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM NEW | $729,874 | 0.21% | 15,636 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $691,127 | 0.20% | 3,170 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $665,666 | 0.19% | 2,192 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC | $661,555 | 0.19% | 1,449 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $642,023 | 0.19% | 4,567 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $629,721 | 0.18% | 2,094 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $607,525 | 0.18% | 4,868 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $583,736 | 0.17% | 1,075 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $577,991 | 0.17% | 1,871 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $577,250 | 0.17% | 2,033 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $570,297 | 0.17% | 1,700 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $565,155 | 0.16% | 1,343 | Common | NONE |
| 894164102 | TNL | WYNDHAM WORLDWIDE CORP | $551,359 | 0.16% | 8,782 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $546,783 | 0.16% | 1,145 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $533,166 | 0.16% | 4,934 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $512,717 | 0.15% | 2,728 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $477,680 | 0.14% | 5,799 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $471,773 | 0.14% | 1,842 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $465,201 | 0.14% | 2,274 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $459,603 | 0.13% | 4,887 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $440,792 | 0.13% | 8,417 | Common | NONE |
| 92826C839 | V | VISA INC | $416,537 | 0.12% | 1,222 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $407,633 | 0.12% | 1,103 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $362,840 | 0.11% | 3,760 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $349,393 | 0.10% | 12,955 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $341,504 | 0.10% | 1,212 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC COM CL A | $338,821 | 0.10% | 2,534 | Common | NONE |
| 813903101 | SFDL | SECURITY FEDERAL CORP | $337,784 | 0.10% | 10,928 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $335,665 | 0.10% | 1,410 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $326,850 | 0.10% | 4,227 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $311,064 | 0.09% | 4,993 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $300,419 | 0.09% | 4,135 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $296,684 | 0.09% | 473 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $289,559 | 0.08% | 367 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $281,429 | 0.08% | 1,716 | Common | NONE |
| 92189F601 | NLR | VANECK URANIUM AND NUCLEAR ETF | $273,280 | 0.08% | 1,762 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $267,462 | 0.08% | 457 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $265,567 | 0.08% | 3,062 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $262,526 | 0.08% | 1,192 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $259,285 | 0.08% | 2,302 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $245,290 | 0.07% | 3,013 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $244,758 | 0.07% | 359 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $241,935 | 0.07% | 2,782 | Common | NONE |
| 808524607 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $240,859 | 0.07% | 8,581 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $237,040 | 0.07% | 657 | Common | NONE |
| 126408103 | CSX | CSX CORP | $231,529 | 0.07% | 6,428 | Common | NONE |
| V7780T103 | RCL | ROYAL CARRIBBEAN CRUISES LTD | $228,297 | 0.07% | 796 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $223,669 | 0.07% | 1,487 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $217,406 | 0.06% | 3,155 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $213,985 | 0.06% | 5,385 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CRP | $206,907 | 0.06% | 730 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $200,212 | 0.06% | 671 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.