Fusion Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Fusion Capital, LLC reported 73 stock positions worth $219.2 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.1%) and iShares Core S&P 500 ETF (IVV, 5.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 27 and reduced 41. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Caterpillar (CAT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0001802955
- Portfolio Value
- $219.2M (Q2 2024)
- SEC Filing
- 0001104659-24-086181 ↗ filed Aug 6, 2024
Holdings Value
Holdings 73 stocks · $219.2M
| AAPL Apple Inc. | 8.18% | 85,106 | $17.9M | Reduce -4.4% |
| VIG Vanguard Dividend Apprec ETF | 8.12% | 97,517 | $17.8M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 5.72% | 22,911 | $12.5M | Reduce -1.7% |
| LRCX Lam Research Corp. | 4.46% | 9,182 | $9.8M | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.30% | 25,202 | $9.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.27% | 20,940 | $9.4M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 3.70% | 40,134 | $8.1M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 3.57% | 68,007 | $7.8M | Reduce -0.1% |
| CAT Caterpillar Inc. | 3.54% | 23,271 | $7.8M | Reduce -3.6% |
| VTWO Vanguard Russell 2000 ETF | 3.42% | 91,390 | $7.5M | Add +0.7% |
| AMGN Amgen Inc. | 3.27% | 22,937 | $7.2M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.24% | 178,870 | $7.1M | Reduce -1.1% |
| HD Home Depot Inc. | 3.03% | 19,308 | $6.6M | Reduce -2.3% |
| SNY Sanofi-ADR | 2.97% | 134,257 | $6.5M | Reduce -2.1% |
| VLO Valero Energy Corp. | 2.80% | 39,123 | $6.1M | Reduce -2.1% |
| BHP BHP Group Ltd.-Spon ADR | 2.74% | 105,406 | $6.0M | Reduce -0.3% |
| FV First Trust DW Focus 5 Fund | 2.60% | 99,492 | $5.7M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 2.42% | 111,900 | $5.3M | Add +0.6% |
| JNJ Johnson & Johnson | 2.41% | 36,078 | $5.3M | Add +1.1% |
| LYB Lyondellbasell Indu Class A | 2.36% | 54,131 | $5.2M | Reduce -0.4% |
| UPS United Parcel Service Class B | 2.31% | 37,058 | $5.1M | Reduce -0.8% |
| SPHD Invesco S&P 500 High Dividen | 2.29% | 113,088 | $5.0M | Reduce -2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.97% | 18,832 | $4.3M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.39% | 15,759 | $3.0M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 1.34% | 14,776 | $2.9M | Add +5.9% |
| NVDA Nvidia Corp. | 0.88% | 15,628 | $1.9M | Add +4.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.85% | 73,312 | $1.9M | Reduce -2.2% |
| ICSH iShares Ultra Short Duration | 0.73% | 31,704 | $1.6M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.69% | 8,334 | $1.5M | Add +10.7% |
| RTX RTX Corp. | 0.69% | 14,972 | $1.5M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.58% | 1,404 | $1.3M | Reduce -9.6% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 12,104 | $1.2M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.47% | 1,218 | $1.0M | Reduce -40.4% |
| META Meta Platforms Inc. Class A | 0.43% | 1,889 | $953K | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 9,648 | $750K | Reduce -6.4% |
| C Citigroup Inc. | 0.33% | 11,451 | $727K | Add +3.8% |
| BA The Boeing Co. | 0.31% | 3,709 | $675K | Reduce -14.0% |
| CVX Chevron Corp. | 0.31% | 4,286 | $670K | Reduce -17.8% |
| LOW Lowe's Cos Inc. | 0.30% | 2,985 | $658K | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.29% | 8,701 | $641K | Reduce -4.0% |
| WMT Walmart Inc. | 0.28% | 9,039 | $612K | Add +0.6% |
| ABBV Abbvie Inc. | 0.26% | 3,333 | $572K | Reduce -2.6% |
| XLK SS Technology Select Sector | 0.24% | 2,287 | $517K | Add +0.2% |
| CAH Cardinal Health Inc. | 0.24% | 5,244 | $516K | Add +0.5% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 3,893 | $514K | Add +3.3% |
| NFLX Netflix Inc. | 0.23% | 744 | $502K | No change |
| KKR KKR & Co. Inc. | 0.23% | 4,716 | $496K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 2,942 | $483K | Add +19.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 1,932 | $483K | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 4,012 | $476K | Add +0.6% |
| T AT&T Inc. | 0.21% | 24,252 | $463K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 4,980 | $461K | Reduce -1.9% |
| FDN First Trust DJ Internet Ind | 0.20% | 2,087 | $428K | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 5,212 | $418K | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.19% | 2,327 | $406K | Reduce -5.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 6,101 | $405K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 982 | $399K | Reduce -19.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,461 | $391K | Add +3.1% |
| USB US Bancorp | 0.17% | 9,665 | $384K | Add +5.2% |
| XLF SS Financial Select Sector | 0.17% | 9,206 | $378K | Add +0.3% |
| V Visa Inc. Class A | 0.16% | 1,361 | $357K | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 5,047 | $324K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,983 | $315K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 642 | $307K | Add +3.5% |
| SO The Southern Co. | 0.14% | 3,866 | $300K | Reduce -14.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,791 | $277K | Reduce -7.9% |
| PG The Procter & Gamble Co. | 0.12% | 1,588 | $262K | Add +0.4% |
| DLN Wisdomtree US Largecap Divid | 0.10% | 3,062 | $223K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 1,191 | $219K | New |
| CSX CSX Corp. | 0.10% | 6,417 | $215K | New |
| UBER Uber Technologies Inc. | 0.10% | 2,936 | $213K | No change |
| VZ Verizon Communications Inc. | 0.10% | 5,153 | $212K | Reduce -13.2% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 4,328 | $205K | Add +2.5% |
Portfolio Sells Q1 2024 → Q2 2024
| CAT Caterpillar Inc. | Reduce -3.6% | 3.54% | −0.51 |
| HD Home Depot Inc. | Reduce -2.3% | 3.03% | −0.44 |
| VLO Valero Energy Corp. | Reduce -2.1% | 2.80% | −0.32 |
| UPS United Parcel Service Class B | Reduce -0.8% | 2.31% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -40.4% | 0.47% | −0.21 |
| LYB Lyondellbasell Indu Class A | Reduce -0.4% | 2.36% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 8.12% | −0.12 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.09 |
| SNY Sanofi-ADR | Reduce -2.1% | 2.97% | −0.08 |
| BA The Boeing Co. | Reduce -14.0% | 0.31% | −0.07 |
| CVX Chevron Corp. | Reduce -17.8% | 0.31% | −0.07 |
| SPHD Invesco S&P 500 High Dividen | Reduce -2.5% | 2.29% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.6% | 0.18% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 3.70% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 3.57% | −0.05 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.3% | 2.74% | −0.05 |
| DIS The Walt Disney Co. | Reduce -7.9% | 0.13% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.4% | 0.34% | −0.04 |
| FV First Trust DW Focus 5 Fund | Reduce -0.7% | 2.60% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.26% | −0.02 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -2.2% | 0.85% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -2.4% | 0.73% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -5.8% | 0.19% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -13.2% | 0.10% | −0.02 |
| V Visa Inc. Class A | Reduce -1.4% | 0.16% | −0.01 |
| SO The Southern Co. | Reduce -14.6% | 0.14% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -4.0% | 0.29% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 0.15% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 0.43% | +0.01 |
| RTX RTX Corp. | Reduce -0.6% | 0.69% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.9% | 0.21% | +0.01 |
| T AT&T Inc. | Reduce -0.1% | 0.21% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.4% | 0.56% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -9.6% | 0.58% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 1.39% | +0.03 |
| BAC Bank of America Corp. | Reduce -1.1% | 3.24% | +0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 5.72% | +0.11 |
| LRCX Lam Research Corp. | Reduce -5.5% | 4.46% | +0.14 |
| MSFT Microsoft Corp. | Reduce -1.9% | 4.27% | +0.16 |
| AMGN Amgen Inc. | Reduce -1.5% | 3.27% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 4.30% | +0.33 |
| AAPL Apple Inc. | Reduce -4.4% | 8.18% | +1.19 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +4.5% | 0.88% | +0.26 |
| QCOM Qualcomm Inc. | Add +5.9% | 1.34% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +10.7% | 0.69% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| CSX CSX Corp. | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +0.6% | 0.28% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +19.8% | 0.22% | +0.03 |
| XLK SS Technology Select Sector | Add +0.2% | 0.24% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.3% | 0.19% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 0.14% | +0.01 |
| C Citigroup Inc. | Add +3.8% | 0.33% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 0.18% | +0.01 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.23% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.9% | 0.18% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +3.3% | 0.23% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.12% | +0.00 |
| FDN First Trust DJ Internet Ind | Add +0.8% | 0.20% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +2.5% | 0.09% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.22% | −0.00 |
| XLF SS Financial Select Sector | Add +0.3% | 0.17% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.5% | 0.22% | −0.01 |
| USB US Bancorp | Add +5.2% | 0.17% | −0.01 |
| GE General Electric | Add +0.1% | 0.14% | −0.02 |
| CAH Cardinal Health Inc. | Add +0.5% | 0.24% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.1% | 1.97% | −0.04 |
| LOW Lowe's Cos Inc. | Add +0.4% | 0.30% | −0.05 |
| CSCO Cisco Systems Inc. | Add +0.6% | 2.42% | −0.11 |
| VTWO Vanguard Russell 2000 ETF | Add +0.7% | 3.42% | −0.12 |
| JNJ Johnson & Johnson | Add +1.1% | 2.41% | −0.18 |
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 |