Q4 2025 · 13F-HR
Fusion Capital, LLCholdings as filed
Filed 2026-02-04 · accession 0001104659-26-010106
$355.5M
Reported value
101
Positions
2025-12-31
Period end
The Brief · Fusion Capital, LLC · Q4 2025
AI · grounded in 13F
Fusion Capital, LLC increased its position in JAAA by 40.38%. The fund also grew its holdings in VTWO by 5.82% and FLTR by 3.60%. Conversely, the manager trimmed positions in CAT by 1.09% and HD by 0.97%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $36.0M | 10.1% | 1,412,133 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $22.5M | 6.32% | 102,197 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.2M | 6.24% | 81,621 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $16.3M | 4.57% | 94,988 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $16.1M | 4.53% | 23,493 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $14.5M | 4.08% | 29,769 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $13.3M | 3.74% | 23,240 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $13.2M | 3.72% | 261,781 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $12.6M | 3.54% | 126,346 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $12.4M | 3.49% | 38,526 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $10.8M | 3.02% | 22,235 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $10.2M | 2.88% | 186,029 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $9.3M | 2.62% | 77,547 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $9.3M | 2.60% | 33,173 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.2M | 2.60% | 119,896 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $8.6M | 2.42% | 41,493 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.5M | 2.40% | 26,062 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $7.7M | 2.17% | 127,726 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $7.4M | 2.09% | 45,612 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $7.3M | 2.07% | 21,356 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $7.3M | 2.06% | 116,197 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $7.0M | 1.97% | 144,324 | Common | NONE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $6.1M | 1.72% | 127,547 | Common | NONE |
| G25508105 | CRH | CRH PLC ORD | $5.7M | 1.61% | 45,981 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC ORD SHS | $4.4M | 1.25% | 27,924 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $4.4M | 1.24% | 25,878 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $4.1M | 1.16% | 17,858 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.6M | 1.02% | 19,401 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC | $2.9M | 0.81% | 9,153 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $2.5M | 0.70% | 13,501 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.60% | 18,231 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.5M | 0.43% | 15,479 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.5M | 0.42% | 9,720 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.4M | 0.40% | 2,140 | Common | NONE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $1.3M | 0.37% | 26,178 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $1.3M | 0.37% | 39,940 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.3M | 0.36% | 1,191 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $1.1M | 0.32% | 5,263 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $1.1M | 0.31% | 5,335 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $978,874 | 0.28% | 1,135 | Common | NONE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $918,447 | 0.26% | 4,278 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $893,368 | 0.25% | 8,019 | Common | NONE |
| 48251W104 | KKR | KKR & CO LP | $889,649 | 0.25% | 6,979 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM NEW | $834,320 | 0.23% | 15,636 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $813,120 | 0.23% | 1,324 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $785,273 | 0.22% | 28,628 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $728,417 | 0.20% | 3,188 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $697,283 | 0.20% | 2,308 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC | $687,622 | 0.19% | 1,529 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $683,042 | 0.19% | 7,285 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $658,843 | 0.19% | 4,591 | Common | NONE |
| 894164102 | TNL | WYNDHAM WORLDWIDE CORP | $624,071 | 0.18% | 8,848 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $600,714 | 0.17% | 3,136 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $595,615 | 0.17% | 4,137 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $589,805 | 0.17% | 4,785 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $575,534 | 0.16% | 1,145 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $568,009 | 0.16% | 1,694 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $557,172 | 0.16% | 1,809 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $554,970 | 0.16% | 1,345 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $525,978 | 0.15% | 1,954 | Common | NONE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $506,741 | 0.14% | 4,749 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $503,917 | 0.14% | 1,075 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $479,556 | 0.13% | 2,280 | Common | NONE |
| 78464A805 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $460,198 | 0.13% | 5,578 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $434,560 | 0.12% | 7,934 | Common | NONE |
| 92826C839 | V | VISA INC | $429,099 | 0.12% | 1,224 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $427,204 | 0.12% | 4,899 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $406,150 | 0.11% | 5,521 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $394,483 | 0.11% | 1,842 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $382,375 | 0.11% | 1,105 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $380,508 | 0.11% | 1,213 | Common | NONE |
| 813903101 | SFDL | SECURITY FEDERAL CORP | $366,088 | 0.10% | 10,928 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $349,623 | 0.10% | 12,992 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $341,153 | 0.10% | 1,415 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $323,859 | 0.09% | 368 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $315,730 | 0.09% | 503 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $309,272 | 0.09% | 3,785 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $302,875 | 0.09% | 4,239 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $288,963 | 0.08% | 442 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $269,701 | 0.08% | 3,062 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $269,532 | 0.08% | 1,518 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $261,932 | 0.07% | 2,302 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $260,130 | 0.07% | 2,791 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $247,902 | 0.07% | 4,993 | Common | NONE |
| 808524607 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $245,243 | 0.07% | 8,611 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $244,708 | 0.07% | 359 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $243,480 | 0.07% | 658 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $235,183 | 0.07% | 2,930 | Common | NONE |
| 126408103 | CSX | CSX CORP | $233,209 | 0.07% | 6,433 | Common | NONE |
| 92189F601 | NLR | VANECK URANIUM AND NUCLEAR ETF | $224,314 | 0.06% | 1,806 | Common | NONE |
| V7780T103 | RCL | ROYAL CARRIBBEAN CRUISES LTD | $222,002 | 0.06% | 796 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $221,439 | 0.06% | 3,167 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $220,237 | 0.06% | 5,407 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD ETF | $219,952 | 0.06% | 555 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $219,566 | 0.06% | 1,192 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC COM CL A | $217,265 | 0.06% | 3,034 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $212,385 | 0.06% | 1,482 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $209,967 | 0.06% | 2,615 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CRP | $205,135 | 0.06% | 710 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $204,377 | 0.06% | 669 | Common | NONE |
| 46137V597 | PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | $201,281 | 0.06% | 4,386 | 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.