Fusion Capital, LLC Top Holdings and 13F Report (2025) About Fusion Capital, LLCInvestment ActivityFusion Capital, LLC has $292.46 million in total holdings as of June 30, 2025.Fusion Capital, LLC owns shares of 92 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 6.43% of the portfolio was purchased this quarter.About 1.75% of the portfolio was sold this quarter.This quarter, Fusion Capital, LLC has purchased 78 new stocks and bought additional shares in 55 stocks.Fusion Capital, LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings VanEck IG Floating Rate ETF $27,602,276Vanguard Dividend Appreciation ETF $21,019,266Apple $16,789,946iShares Core S&P 500 ETF $14,675,351Vanguard Growth ETF $12,814,617 Largest New Holdings this Quarter G25508105 - CRH PLC ORD $4,088,635 Holding813903101 - SECURITY FEDERAL CORP $327,840 Holding11135F101 - Broadcom $301,805 Holding007903107 - Advanced Micro Devices $280,678 Holding21873S108 - COREWEAVE INC COM CL A $266,440 Holding Largest Purchases this Quarter CRH PLC ORD 44,539 shares (about $4.09M)Janus Henderson AAA CLO ETF 76,582 shares (about $3.89M)VanEck IG Floating Rate ETF 36,537 shares (about $931.69K)Vanguard Russell 2000 ETF 5,427 shares (about $473.34K)Vanguard Mid-Cap Growth ETF 1,505 shares (about $428.01K) Largest Sales this Quarter iShares Russell 1000 Value ETF 240 shares (about $46.62K)Apple 177 shares (about $36.32K)iShares Ultra Short-Term Bond Active ETF 662 shares (about $33.57K)Financial Select Sector SPDR Fund 572 shares (about $29.96K)Walmart 232 shares (about $22.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFusion Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLTRVanEck IG Floating Rate ETF$27,602,276$931,694 ▲3.5%1,082,4429.4%ETFVIGVanguard Dividend Appreciation ETF$21,019,266$202,829 ▲1.0%102,6987.2%ETFAAPLApple$16,789,946$36,315 ▼-0.2%81,8345.7%Computer and TechnologyIVViShares Core S&P 500 ETF$14,675,351$214,828 ▲1.5%23,6365.0%ETFVUGVanguard Growth ETF$12,814,617$336,258 ▲2.7%29,2304.4%ETFJPMJPMorgan Chase & Co.$11,582,761$31,310 ▲0.3%39,9534.0%FinanceMSFTMicrosoft$10,831,488$136,786 ▲1.3%21,7763.7%Computer and TechnologyVTWOVanguard Russell 2000 ETF$9,819,024$473,342 ▲5.1%112,5783.4%ETFLAM RESEARCH CORP COM NEW$9,788,606$245,589 ▲2.6%100,5613.3%COMCATCaterpillar$9,316,390$258,551 ▲2.9%23,9983.2%IndustrialsBACBank of America$8,776,858$128,758 ▲1.5%185,4793.0%FinanceCSCOCisco Systems$8,304,672$102,058 ▲1.2%119,6982.8%Computer and TechnologyXOMExxon Mobil$8,061,377$198,891 ▲2.5%74,7812.8%EnergyHDHome Depot$7,978,568$315,315 ▲4.1%21,7612.7%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$7,847,532$428,011 ▲5.8%27,5942.7%ETFAMGNAmgen$6,926,410$283,959 ▲4.3%24,8072.4%MedicalFVFirst Trust Dorsey Wright Focus 5 ETF$6,635,038$202,787 ▲3.2%111,9652.3%ManufacturingSNYSanofi$6,617,842$275,995 ▲4.4%136,9872.3%MedicalJNJJohnson & Johnson$6,225,381$195,522 ▲3.2%40,7552.1%MedicalVLOValero Energy$6,036,487$162,647 ▲2.8%44,9082.1%EnergyBHPBHP Group$5,910,017$185,098 ▲3.2%122,8952.0%Basic MaterialsSPHDInvesco S&P 500 High Dividend Low Volatility ETF$5,865,134$133,310 ▲2.3%123,3212.0%ETFJAAAJanus Henderson AAA CLO ETF$5,180,637$3,886,518 ▲300.3%102,0821.8%ETFUPSUnited Parcel Service$5,017,828$283,843 ▲6.0%49,7111.7%TransportationCRH PLC ORD$4,088,635$4,088,635 ▲New Holding44,5391.4%ORDAMZNAmazon.com$3,984,781$35,761 ▲0.9%18,1631.4%Retail/WholesaleQCOMQUALCOMM$3,652,195$307,376 ▲9.2%22,9321.2%Computer and TechnologyNVDANVIDIA$2,960,760$153,252 ▲5.5%18,7401.0%Computer and TechnologyRTXRTX$2,235,859$10,513 ▲0.5%15,3120.8%AerospaceGOOGLAlphabet$1,586,425$2,115 ▼-0.1%9,0020.5%Computer and TechnologyCCitigroup$1,567,736$163,260 ▲11.6%18,4180.5%Financial ServicesMETAMeta Platforms$1,476,590$11,807 ▲0.8%2,0010.5%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$1,471,891$33,570 ▼-2.2%29,0260.5%ETFSCHWCharles Schwab$1,368,019$77,278 ▲6.0%14,9940.5%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$1,255,789$467 ▲0.0%42,9920.4%ETFCVXChevron$1,161,147$90,927 ▲8.5%8,1090.4%EnergyCOSTCostco Wholesale$1,120,997$19,806 ▼-1.7%1,1320.4%Retail/WholesaleLLYEli Lilly and Company$1,105,674$11,696 ▲1.1%1,4180.4%MedicalBABoeing$1,082,270$142,906 ▲15.2%5,1650.4%AerospaceNFLXNetflix$1,013,052$5,353 ▲0.5%7570.3%Consumer DiscretionaryCAHCardinal Health$890,599$3,360 ▲0.4%5,3010.3%MedicalITAiShares U.S. Aerospace & Defense ETF$813,077$755 ▲0.1%4,3100.3%ETFWMTWalmart$791,603$22,684 ▼-2.8%8,0960.3%Retail/WholesaleKKRKKR & Co. Inc.$789,680$110,949 ▲16.3%5,9360.3%FinanceQQQInvesco QQQ$735,593$83,879 ▲12.9%1,3330.3%FinanceUSBU.S. Bancorp$648,317$22,037 ▲3.5%14,3270.2%FinanceSCHDSchwab US Dividend Equity ETF$630,165$12,667 ▼-2.0%23,7800.2%ETFVBKVanguard Small-Cap Growth ETF$605,524$24,099 ▲4.1%2,1860.2%ETFTAT&T$595,773$1,187 ▲0.2%20,5860.2%Computer and TechnologyABBVAbbVie$574,241$1,856 ▼-0.3%3,0940.2%MedicalVYMVanguard High Dividend Yield ETF$572,848$8,799 ▲1.6%4,2970.2%ETFFDNFirst Trust Dow Jones Internet Index Fund$562,630$1,347 ▲0.2%2,0890.2%ETFXLKTechnology Select Sector SPDR Fund$543,965$5,825 ▼-1.1%2,1480.2%ETFIVWiShares S&P 500 Growth ETF$540,991$661 ▼-0.1%4,9140.2%ETFCRWDCrowdStrike$533,757$53,478 ▲11.1%1,0480.2%Computer and TechnologyBRK.BBerkshire Hathaway$507,630$7,772 ▲1.6%1,0450.2%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$498,572$381 ▲0.1%5,2310.2%ETFVTIVanguard Total Stock Market ETF$497,960$8,512 ▲1.7%1,6380.2%ETFGEGE Aerospace$482,404$18,534 ▼-3.7%1,8740.2%AerospaceRSPInvesco S&P 500 Equal Weight ETF$465,998$10,178 ▲2.2%2,5640.2%ETFTSLATesla$464,737$88,945 ▲23.7%1,4630.2%Auto/Tires/TrucksSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$457,644$3,445 ▼-0.7%6,1110.2%ETFSOSouthern$454,863$117,366 ▲34.8%4,9530.2%UtilitiesIWDiShares Russell 1000 Value ETF$453,588$46,621 ▼-9.3%2,3350.2%ETFVVisa$437,264$19,876 ▼-4.3%1,2320.1%Business ServicesXLFFinancial Select Sector SPDR Fund$425,995$29,957 ▼-6.6%8,1340.1%ETFUBERUber Technologies$350,808$64,377 ▲22.5%3,7600.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$336,264$4,961 ▼-1.5%13,7590.1%ETFSECURITY FEDERAL CORP$327,840$327,840 ▲New Holding10,9280.1%COMDISWalt Disney$315,4510.0%2,5440.1%Consumer DiscretionaryAVGOBroadcom$301,805$301,805 ▲New Holding1,0950.1%Computer and TechnologyLOWLowe's Companies$301,720$887 ▲0.3%1,3600.1%Retail/WholesaleISHARES BITCOIN TRUST ETF$294,726$2,142 ▼-0.7%4,8150.1%SHS BEN INTAMDAdvanced Micro Devices$280,678$280,678 ▲New Holding1,9780.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$277,820$134 ▲0.0%4,1330.1%ETFCOREWEAVE INC COM CL A$266,440$266,440 ▲New Holding1,6340.1%COM CL ADLNWisdomTree U.S. LargeCap Dividend Fund$251,5130.0%3,0620.1%FinanceGSThe Goldman Sachs Group$249,911$249,911 ▲New Holding3530.1%FinanceRCLRoyal Caribbean Cruises$248,608$248,608 ▲New Holding7940.1%Consumer DiscretionaryVZVerizon Communications$245,530$2,553 ▼-1.0%5,6740.1%Computer and TechnologyPANWPalo Alto Networks$243,931$243,931 ▲New Holding1,1920.1%Computer and TechnologyGE VERNOVA INC COM$242,908$242,908 ▲New Holding4590.1%COMMSMorgan Stanley$239,546$239,546 ▲New Holding1,7010.1%FinancePGProcter & Gamble$236,443$4,621 ▼-1.9%1,4840.1%Consumer StaplesWFCWells Fargo & Company$223,367$223,367 ▲New Holding2,7880.1%FinanceSPYSPDR S&P 500 ETF Trust$221,288$3,091 ▼-1.4%3580.1%FinanceSCHASchwab US Small-Cap ETF$220,237$9,032 ▼-3.9%8,7050.1%ETFGOOGAlphabet$214,783$214,783 ▲New Holding1,2110.1%Computer and TechnologyCSXCSX$211,548$211,548 ▲New Holding6,4830.1%TransportationKOCocaCola$209,656$7,430 ▲3.7%2,9630.1%Consumer StaplesAXPAmerican Express$209,204$209,204 ▲New Holding6560.1%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$202,344$202,344 ▲New Holding2,6770.1%ManufacturingLYBLyondellBasell Industries$0$4,839,854 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
