Fusion Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Fusion Capital, LLC reported 73 stock positions worth $218.6 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 8.2% of the portfolio, followed by Apple (AAPL, 7.0%) and iShares Core S&P 500 ETF (IVV, 5.6%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 33 and reduced 32. The biggest buy was a new position in Sanofi-ADR (SNY) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0001802955
- Portfolio Value
- $218.6M (Q1 2024)
- SEC Filing
- 0001104659-24-061710 ↗ filed May 15, 2024
Holdings Value
Holdings 73 stocks · $218.6M
| VIG Vanguard Dividend Apprec ETF | 8.24% | 98,590 | $18.0M | Reduce -1.4% |
| AAPL Apple Inc. | 6.99% | 89,060 | $15.3M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 5.61% | 23,314 | $12.3M | Add +1.0% |
| LRCX Lam Research Corp. | 4.32% | 9,715 | $9.4M | Reduce -9.0% |
| MSFT Microsoft Corp. | 4.11% | 21,342 | $9.0M | Reduce -0.9% |
| CAT Caterpillar Inc. | 4.05% | 24,135 | $8.8M | Reduce -4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.97% | 25,237 | $8.7M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 3.75% | 40,945 | $8.2M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 3.62% | 68,070 | $7.9M | Reduce -1.2% |
| VTWO Vanguard Russell 2000 ETF | 3.53% | 90,773 | $7.7M | Add +2.3% |
| HD Home Depot Inc. | 3.47% | 19,767 | $7.6M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.14% | 180,835 | $6.9M | Add +4.4% |
| VLO Valero Energy Corp. | 3.12% | 39,972 | $6.8M | Add +2.2% |
| SNY Sanofi-ADR | 3.05% | 137,147 | $6.7M | New |
| AMGN Amgen Inc. | 3.03% | 23,289 | $6.6M | Add +2.6% |
| BHP BHP Group Ltd.-Spon ADR | 2.79% | 105,767 | $6.1M | Add +5.0% |
| FV First Trust DW Focus 5 Fund | 2.62% | 100,210 | $5.7M | Reduce -1.4% |
| JNJ Johnson & Johnson | 2.58% | 35,674 | $5.6M | Add +7.3% |
| LYB Lyondellbasell Indu Class A | 2.54% | 54,362 | $5.6M | Add +5.3% |
| UPS United Parcel Service Class B | 2.54% | 37,365 | $5.6M | Add +9.9% |
| CSCO Cisco Systems Inc. | 2.54% | 111,209 | $5.6M | Add +6.1% |
| SPHD Invesco S&P 500 High Dividen | 2.36% | 115,993 | $5.2M | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.01% | 18,635 | $4.4M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.36% | 16,453 | $3.0M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 1.08% | 13,954 | $2.4M | Add +41.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.87% | 74,939 | $1.9M | Add +1.9% |
| ICSH iShares Ultra Short Duration | 0.75% | 32,477 | $1.6M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.68% | 2,043 | $1.5M | Reduce -1.3% |
| RTX RTX Corp. | 0.67% | 15,062 | $1.5M | Add +0.1% |
| NVDA Nvidia Corp. | 0.62% | 1,496 | $1.4M | Add +25.4% |
| LLY Eli Lilly & Co. | 0.55% | 1,553 | $1.2M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 12,666 | $1.2M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.52% | 7,527 | $1.1M | Add +12.4% |
| META Meta Platforms Inc. Class A | 0.43% | 1,922 | $933K | Reduce -5.7% |
| BA The Boeing Co. | 0.38% | 4,312 | $832K | Reduce -30.8% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 10,312 | $831K | Reduce -9.8% |
| CVX Chevron Corp. | 0.38% | 5,213 | $822K | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.35% | 2,973 | $757K | Add +0.8% |
| C Citigroup Inc. | 0.32% | 11,034 | $698K | Add +37.8% |
| SCHW Schwab (charles) Corp. | 0.30% | 9,062 | $656K | Add +22.0% |
| ABBV Abbvie Inc. | 0.29% | 3,423 | $623K | Reduce -1.0% |
| CAH Cardinal Health Inc. | 0.27% | 5,220 | $584K | Add +0.5% |
| WMT Walmart Inc. | 0.25% | 8,988 | $541K | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,222 | $514K | Reduce -5.5% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 3,769 | $497K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 1,904 | $496K | Reduce -10.3% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 3,987 | $482K | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.22% | 2,283 | $475K | Reduce -2.6% |
| KKR KKR & Co. Inc. | 0.22% | 4,709 | $474K | Add +0.2% |
| NFLX Netflix Inc. | 0.21% | 744 | $452K | No change |
| IWD iShares Russell 1000 Value E | 0.20% | 2,471 | $443K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 5,079 | $429K | Reduce -17.0% |
| T AT&T Inc. | 0.20% | 24,267 | $427K | Reduce -0.7% |
| FDN First Trust DJ Internet Ind | 0.19% | 2,071 | $425K | Reduce -5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 2,456 | $416K | New |
| USB US Bancorp | 0.19% | 9,185 | $411K | Add +29.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 6,044 | $388K | Reduce -2.7% |
| XLF SS Financial Select Sector | 0.18% | 9,179 | $387K | Reduce -7.0% |
| V Visa Inc. Class A | 0.18% | 1,381 | $385K | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 5,146 | $376K | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 3,031 | $371K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,417 | $368K | Reduce -2.8% |
| GE General Electric | 0.16% | 1,982 | $348K | Add +0.1% |
| SO The Southern Co. | 0.15% | 4,529 | $325K | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 5,062 | $314K | Reduce -18.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 620 | $275K | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.12% | 1,582 | $257K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.11% | 5,934 | $249K | Reduce -13.8% |
| UBER Uber Technologies Inc. | 0.10% | 2,936 | $226K | New |
| DLN Wisdomtree US Largecap Divid | 0.10% | 3,062 | $221K | No change |
| SBUX Starbucks Corp. | 0.10% | 2,319 | $212K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 4,223 | $208K | Reduce -23.4% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,736 | $200K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.2% | 6.99% | −1.99 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 8.24% | −0.49 |
| BA The Boeing Co. | Reduce -30.8% | 0.38% | −0.45 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.7% | 3.97% | −0.20 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.16 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.8% | 0.38% | −0.07 |
| FV First Trust DW Focus 5 Fund | Reduce -1.4% | 2.62% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.0% | 0.20% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -23.4% | 0.10% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.9% | 4.11% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.5% | 0.54% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -10.3% | 0.23% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -18.4% | 0.14% | −0.04 |
| CVX Chevron Corp. | Reduce -1.8% | 0.38% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -13.8% | 0.11% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.1% | 0.22% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -5.6% | 0.19% | −0.02 |
| T AT&T Inc. | Reduce -0.7% | 0.20% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.68% | −0.01 |
| XLK SS Technology Select Sector | Reduce -2.6% | 0.22% | −0.01 |
| XLF SS Financial Select Sector | Reduce -7.0% | 0.18% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.6% | 0.17% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 0.13% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 0.17% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.7% | 0.18% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 0.24% | −0.00 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.29% | +0.01 |
| LRCX Lam Research Corp. | Reduce -9.0% | 4.32% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 0.43% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 1.36% | +0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 3.62% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 3.75% | +0.12 |
| CAT Caterpillar Inc. | Reduce -4.2% | 4.05% | +0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| SNY Sanofi-ADR | New | 3.05% | +3.05 |
| VLO Valero Energy Corp. | Add +2.2% | 3.12% | +0.52 |
| QCOM Qualcomm Inc. | Add +41.4% | 1.08% | +0.35 |
| NVDA Nvidia Corp. | Add +25.4% | 0.62% | +0.32 |
| ITA iShares U.S. Aerospace & Def | New | 0.23% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | New | 0.19% | +0.19 |
| BAC Bank of America Corp. | Add +4.4% | 3.14% | +0.15 |
| C Citigroup Inc. | Add +37.8% | 0.32% | +0.11 |
| UBER Uber Technologies Inc. | New | 0.10% | +0.10 |
| ITOT iShares Core S&P Total U.S. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.55% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +12.4% | 0.52% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +22.0% | 0.30% | +0.04 |
| LYB Lyondellbasell Indu Class A | Add +5.3% | 2.54% | +0.03 |
| USB US Bancorp | Add +29.3% | 0.19% | +0.03 |
| GE General Electric | Add +0.1% | 0.16% | +0.03 |
| RTX RTX Corp. | Add +0.1% | 0.67% | +0.02 |
| WMT Walmart Inc. | Add +5.6% | 0.25% | +0.02 |
| KKR KKR & Co. Inc. | Add +0.2% | 0.22% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.8% | 0.35% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.12% | −0.00 |
| CAH Cardinal Health Inc. | Add +0.5% | 0.27% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.20% | −0.01 |
| V Visa Inc. Class A | Add +0.3% | 0.18% | −0.01 |
| SO The Southern Co. | Add +1.1% | 0.15% | −0.01 |
| SBUX Starbucks Corp. | Add +0.5% | 0.10% | −0.02 |
| HD Home Depot Inc. | Add +0.2% | 3.47% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 5.61% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.6% | 2.01% | −0.05 |
| ICSH iShares Ultra Short Duration | Add +4.0% | 0.75% | −0.05 |
| FLTR Vaneck Ig Floating Rate ETF | Add +1.9% | 0.87% | −0.07 |
| JNJ Johnson & Johnson | Add +7.3% | 2.58% | −0.09 |
| SPHD Invesco S&P 500 High Dividen | Add +1.6% | 2.36% | −0.12 |
| VTWO Vanguard Russell 2000 ETF | Add +2.3% | 3.53% | −0.15 |
| CSCO Cisco Systems Inc. | Add +6.1% | 2.54% | −0.17 |
| UPS United Parcel Service Class B | Add +9.9% | 2.54% | −0.20 |
| AMGN Amgen Inc. | Add +2.6% | 3.03% | −0.32 |
| BHP BHP Group Ltd.-Spon ADR | Add +5.0% | 2.79% | −0.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $430.4M | FLTR, LRCX, AAPL, VIG, CAT |
| Q1 2026 | 104 | $370.6M | FLTR, VIG, AAPL, JAAA, LRCX |
| Q4 2025 | 101 | $355.5M | FLTR, VIG, AAPL, LRCX, IVV |
| Q3 2025 | 98 | $343.7M | FLTR, AAPL, VIG, IVV, LRCX |
| Q2 2025 | 92 | $292.5M | FLTR, VIG, AAPL, IVV, VUG |
| Q1 2025 | 78 | $262.5M | FLTR, VIG, AAPL, IVV, VUG |
| Q4 2024 | 83 | $248.1M | AAPL, VIG, IVV, FLTR, VUG |
| Q3 2024 | 76 | $233.1M | AAPL, VIG, IVV, VUG, CAT |
| Q2 2024 | 73 | $219.2M | AAPL, VIG, IVV, LRCX, VUG |
| Q1 2024 | 73 | $218.6M | VIG, AAPL, IVV, LRCX, MSFT |