Fusion Capital, LLC Top Holdings and 13F Report (2025)

About Fusion Capital, LLC

Investment Activity

Fusion Capital, LLC has $262.46 million in total holdings as of March 31, 2025.
Fusion Capital, LLC owns shares of 78 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 10.45% of the portfolio was purchased this quarter.
About 3.00% of the portfolio was sold this quarter.
This quarter, Fusion Capital, LLC has purchased 83 new stocks and bought additional shares in 47 stocks.
Fusion Capital, LLC sold shares of 25 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

VanEck Floating Rate ETF: $26,722,880
Vanguard Dividend Appreciation ETF: $19,730,076
Apple: $18,217,103
iShares Core S&P 500 ETF: $13,086,590
Vanguard Growth ETF: $10,554,650

Largest New Holdings this Quarter

47103U845 - Janus Henderson AAA CLO ETF: $1,293,105 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $227,029 Holding
90353T100 - Uber Technologies: $223,680 Holding
191216100 - Coca-Cola: $204,674 Holding

Largest Purchases this Quarter

VanEck Floating Rate ETF: 568,280 shares (about $14.52M)
LyondellBasell Industries: 19,461 shares (about $1.37M)
BHP Group: 27,330 shares (about $1.33M)
Janus Henderson AAA CLO ETF: 25,500 shares (about $1.29M)
United Parcel Service: 11,715 shares (about $1.29M)

Largest Sales this Quarter

Apple: 1,868 shares (about $414.94K)
Lowe's Companies: 1,643 shares (about $383.16K)
Sanofi: 3,413 shares (about $189.28K)
JPMorgan Chase & Co.: 443 shares (about $108.67K)
Bank of America: 2,308 shares (about $96.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FLTR VanEck Floating Rate ETF	$26,722,880	$14,519,558 ▲	119.0%	1,045,905	10.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$19,730,076	$338,317 ▲	1.7%	101,707	7.5%	ETF
AAPL Apple	$18,217,103	$414,939 ▼	-2.2%	82,011	6.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$13,086,590	$83,723 ▼	-0.6%	23,290	5.0%	ETF
VUG Vanguard Growth ETF	$10,554,650	$740,898 ▲	7.5%	28,463	4.0%	ETF
JPM JPMorgan Chase & Co.	$9,774,031	$108,668 ▼	-1.1%	39,845	3.7%	Finance
XOM Exxon Mobil	$8,674,242	$168,523 ▲	2.0%	72,936	3.3%	Energy
VTWO Vanguard Russell 2000 ETF	$8,641,759	$615,684 ▲	7.7%	107,151	3.3%	ETF
MSFT Microsoft	$8,071,133	$63,815 ▼	-0.8%	21,501	3.1%	Computer and Technology
CAT Caterpillar	$7,694,889	$3,298 ▲	0.0%	23,332	2.9%	Industrials
HD Home Depot	$7,659,960	$327,640 ▲	4.5%	20,901	2.9%	Retail/Wholesale
BAC Bank of America	$7,626,503	$96,313 ▼	-1.2%	182,758	2.9%	Finance
AMGN Amgen	$7,411,690	$4,673 ▼	-0.1%	23,790	2.8%	Medical
CSCO Cisco Systems	$7,295,802	$81,889 ▼	-1.1%	118,227	2.8%	Computer and Technology
SNY Sanofi	$7,280,456	$189,285 ▼	-2.5%	131,274	2.8%	Medical
LAM RESEARCH CORP COM NEW	$7,127,378	$16,212 ▲	0.2%	98,038	2.7%	COM
JNJ Johnson & Johnson	$6,546,593	$1,098,202 ▲	20.2%	39,475	2.5%	Medical
VOT Vanguard Mid-Cap Growth ETF	$6,382,446	$727,563 ▲	12.9%	26,089	2.4%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$6,053,619	$147,726 ▲	2.5%	120,518	2.3%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$5,954,681	$277,318 ▲	4.9%	108,543	2.3%	Manufacturing
BHP BHP Group	$5,778,496	$1,326,599 ▲	29.8%	119,046	2.2%	Basic Materials
VLO Valero Energy	$5,771,202	$1,083,239 ▲	23.1%	43,698	2.2%	Energy
UPS United Parcel Service	$5,158,423	$1,288,533 ▲	33.3%	46,899	2.0%	Transportation
LYB LyondellBasell Industries	$4,839,854	$1,370,053 ▲	39.5%	68,748	1.8%	Basic Materials
AMZN Amazon.com	$3,424,680	$37,101 ▲	1.1%	18,000	1.3%	Retail/Wholesale
QCOM QUALCOMM	$3,226,161	$278,806 ▲	9.5%	21,002	1.2%	Computer and Technology
RTX RTX	$2,018,732	$11,127 ▲	0.6%	15,240	0.8%	Aerospace
NVDA NVIDIA	$1,925,903	$101,660 ▲	5.6%	17,770	0.7%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$1,505,160	$66,568 ▼	-4.2%	29,688	0.6%	ETF
GOOGL Alphabet	$1,393,907	$64,948 ▲	4.9%	9,014	0.5%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$1,293,105	$1,293,105 ▲	New Holding	25,500	0.5%	ETF
CVX Chevron	$1,250,324	$131,322 ▲	11.7%	7,474	0.5%	Energy
C Citigroup	$1,171,315	$122,811 ▲	11.7%	16,500	0.4%	Finance
LLY Eli Lilly and Company	$1,159,150	$826 ▲	0.1%	1,403	0.4%	Medical
META Meta Platforms	$1,143,838	$31,117 ▲	2.8%	1,985	0.4%	Computer and Technology
SCHW Charles Schwab	$1,107,454	$162,200 ▲	17.2%	14,147	0.4%	Finance
COST Costco Wholesale	$1,089,452	$42,557 ▼	-3.8%	1,152	0.4%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$1,076,124	$69,311 ▼	-6.1%	42,976	0.4%	ETF
BA Boeing	$764,606	$59,695 ▲	8.5%	4,483	0.3%	Aerospace
WMT Walmart	$731,093	$9,657 ▼	-1.3%	8,328	0.3%	Retail/Wholesale
CAH Cardinal Health	$727,589	$2,893 ▲	0.4%	5,281	0.3%	Medical
NFLX Netflix	$701,729	$932 ▼	-0.1%	753	0.3%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$678,263	$56,788 ▼	-7.7%	24,258	0.3%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$659,267	$7,961 ▼	-1.2%	4,306	0.3%	ETF
ABBV AbbVie	$650,277	$57,193 ▼	-8.1%	3,104	0.2%	Medical
KKR KKR & Co. Inc.	$589,807	$43,236 ▲	7.9%	5,102	0.2%	Finance
USB U.S. Bancorp	$584,325	$13,933 ▲	2.4%	13,840	0.2%	Finance
T AT&T	$581,024	$77,489 ▼	-11.8%	20,545	0.2%	Computer and Technology
QQQ Invesco QQQ	$553,834	$204,933 ▲	58.7%	1,181	0.2%	Finance
BRK.B Berkshire Hathaway	$548,025	$33,553 ▲	6.5%	1,029	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$545,593	$27,596 ▲	5.3%	4,231	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$528,587	$504 ▲	0.1%	2,099	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$484,440	$6,585 ▲	1.4%	2,575	0.2%	ETF
FDN First Trust Dow Jones Internet Index Fund	$462,961	$444 ▲	0.1%	2,084	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$456,722	$464 ▲	0.1%	4,920	0.2%	ETF
V Visa	$451,287	$5,606 ▲	1.3%	1,288	0.2%	Business Services
XLK Technology Select Sector SPDR Fund	$448,345	$207 ▲	0.0%	2,171	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$442,411	$29,128 ▼	-6.2%	1,610	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$434,391	$73,611 ▼	-14.5%	2,508	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$433,630	$27,594 ▼	-6.0%	8,706	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$420,073	$321 ▲	0.1%	5,227	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$418,746	$1,088 ▲	0.3%	6,157	0.2%	ETF
GE GE Aerospace	$389,573	$1,802 ▼	-0.5%	1,946	0.1%	Industrials
SO Southern	$337,950	$3,219 ▼	-0.9%	3,675	0.1%	Utilities
CRWD CrowdStrike	$332,483	$42,662 ▲	14.7%	943	0.1%	Computer and Technology
LOW Lowe's Companies	$316,230	$383,161 ▼	-54.8%	1,356	0.1%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$308,271	$12,144 ▼	-3.8%	13,962	0.1%	ETF
TSLA Tesla	$306,586	$33,432 ▲	12.2%	1,183	0.1%	Auto/Tires/Trucks
VZ Verizon Communications	$260,037	$16,057 ▼	-5.8%	5,733	0.1%	Computer and Technology
PG Procter & Gamble	$257,772	$1,022 ▲	0.4%	1,513	0.1%	Consumer Staples
DIS Walt Disney	$251,068	$4,342 ▲	1.8%	2,544	0.1%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$250,615		0.0%	4,131	0.1%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$243,031		0.0%	3,062	0.1%	Finance
ISHARES BITCOIN TRUST ETF	$227,029	$227,029 ▲	New Holding	4,850	0.1%	SHS BEN INT
UBER Uber Technologies	$223,680	$223,680 ▲	New Holding	3,070	0.1%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$212,311	$11,855 ▲	5.9%	9,062	0.1%	ETF
KO Coca-Cola	$204,674	$204,674 ▲	New Holding	2,858	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$202,926	$2,236 ▲	1.1%	363	0.1%	Finance
XLB Materials Select Sector SPDR Fund	$0	$2,045,799 ▼	-100.0%	0	0.0%	ETF
IYT iShares U.S. Transportation ETF	$0	$993,369 ▼	-100.0%	0	0.0%	ETF
VHT Vanguard Health Care ETF	$0	$900,582 ▼	-100.0%	0	0.0%	ETF
CRAK VanEck Oil Refiners ETF	$0	$842,059 ▼	-100.0%	0	0.0%	ETF
TRGP Targa Resources	$0	$238,373 ▼	-100.0%	0	0.0%	Energy
AVGO Broadcom	$0	$231,323 ▼	-100.0%	0	0.0%	Computer and Technology
GOOG Alphabet	$0	$227,385 ▼	-100.0%	0	0.0%	Computer and Technology
CSX CSX	$0	$208,768 ▼	-100.0%	0	0.0%	Transportation
MS Morgan Stanley	$0	$206,275 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Fusion Capital, LLC Top Holdings and 13F Report (2025)

About Fusion Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Fusion Capital, LLC Top Holdings and 13F Report (2025)

About Fusion Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFusion Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools