Fusion Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Fusion Capital, LLC reported 76 stock positions worth $233.1 million. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.3%) and iShares Core S&P 500 ETF (IVV, 5.7%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 44 and reduced 24. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0001802955
- Portfolio Value
- $233.1M (Q3 2024)
- SEC Filing
- 0001104659-24-116505 ↗ filed Nov 12, 2024
Holdings Value
Holdings 76 stocks · $233.1M
| AAPL Apple Inc. | 8.39% | 83,957 | $19.6M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 8.29% | 97,617 | $19.3M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 5.65% | 22,840 | $13.2M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.21% | 25,544 | $9.8M | Add +1.4% |
| CAT Caterpillar Inc. | 3.90% | 23,225 | $9.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.86% | 20,932 | $9.0M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 3.63% | 40,084 | $8.5M | Reduce -0.1% |
| VTWO Vanguard Russell 2000 ETF | 3.58% | 93,415 | $8.3M | Add +2.2% |
| XOM Exxon Mobil Corp. | 3.48% | 69,253 | $8.1M | Add +1.8% |
| HD Home Depot Inc. | 3.39% | 19,496 | $7.9M | Add +1.0% |
| SNY Sanofi-ADR | 3.28% | 132,577 | $7.6M | Reduce -1.3% |
| LRCX Lam Research Corp. | 3.23% | 9,227 | $7.5M | New |
| AMGN Amgen Inc. | 3.18% | 23,022 | $7.4M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.08% | 181,148 | $7.2M | Add +1.3% |
| BHP BHP Group Ltd.-Spon ADR | 2.94% | 110,525 | $6.9M | Add +4.9% |
| CSCO Cisco Systems Inc. | 2.64% | 115,808 | $6.2M | Add +3.5% |
| JNJ Johnson & Johnson | 2.60% | 37,389 | $6.1M | Add +3.6% |
| FV First Trust DW Focus 5 Fund | 2.50% | 99,814 | $5.8M | Add +0.3% |
| SPHD Invesco S&P 500 High Dividen | 2.46% | 113,449 | $5.7M | Add +0.3% |
| UPS United Parcel Service Class B | 2.37% | 40,576 | $5.5M | Add +9.5% |
| VLO Valero Energy Corp. | 2.36% | 40,773 | $5.5M | Add +4.2% |
| LYB Lyondellbasell Indu Class A | 2.32% | 56,410 | $5.4M | Add +4.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.03% | 19,391 | $4.7M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.28% | 15,968 | $3.0M | Add +1.3% |
| QCOM Qualcomm Inc. | 1.24% | 17,050 | $2.9M | Add +15.4% |
| NVDA Nvidia Corp. | 0.87% | 16,609 | $2.0M | Add +6.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.82% | 74,955 | $1.9M | Add +2.2% |
| RTX RTX Corp. | 0.78% | 15,076 | $1.8M | Add +0.7% |
| ICSH iShares Ultra Short Duration | 0.68% | 31,071 | $1.6M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.61% | 8,529 | $1.4M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 12,039 | $1.3M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.53% | 1,405 | $1.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.48% | 1,935 | $1.1M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.46% | 1,219 | $1.1M | Add +0.1% |
| CVX Chevron Corp. | 0.41% | 6,539 | $963K | Add +52.6% |
| C Citigroup Inc. | 0.36% | 13,453 | $842K | Add +17.5% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 9,633 | $814K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.35% | 2,987 | $809K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.33% | 12,038 | $780K | Add +38.4% |
| ITA iShares U.S. Aerospace & Def | 0.31% | 4,815 | $721K | Add +23.7% |
| WMT Walmart Inc. | 0.29% | 8,438 | $681K | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.28% | 3,354 | $662K | Add +0.6% |
| KKR KKR & Co. Inc. | 0.26% | 4,723 | $617K | Add +0.1% |
| USB US Bancorp | 0.26% | 13,373 | $612K | Add +38.4% |
| CAH Cardinal Health Inc. | 0.25% | 5,236 | $579K | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,938 | $526K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.23% | 740 | $525K | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 1,936 | $518K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 4,033 | $517K | Add +0.5% |
| T AT&T Inc. | 0.22% | 23,140 | $509K | Reduce -4.6% |
| XLK SS Technology Select Sector | 0.21% | 2,220 | $501K | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.21% | 2,536 | $481K | Add +9.0% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 4,930 | $472K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 962 | $443K | Reduce -2.0% |
| FDN First Trust DJ Internet Ind | 0.19% | 2,087 | $442K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,561 | $442K | Add +6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 5,216 | $433K | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 6,122 | $429K | Add +0.3% |
| BA The Boeing Co. | 0.18% | 2,805 | $426K | Reduce -24.4% |
| XLF SS Financial Select Sector | 0.18% | 9,231 | $418K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,954 | $368K | Reduce -1.5% |
| V Visa Inc. Class A | 0.15% | 1,312 | $361K | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 737 | $360K | Add +14.8% |
| SO The Southern Co. | 0.15% | 3,876 | $350K | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 4,897 | $332K | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.12% | 1,594 | $276K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,536 | $244K | Reduce -9.1% |
| DLN Wisdomtree US Largecap Divid | 0.10% | 3,062 | $241K | No change |
| VZ Verizon Communications Inc. | 0.10% | 5,116 | $230K | Reduce -0.7% |
| CSX CSX Corp. | 0.10% | 6,464 | $223K | Add +0.7% |
| UBER Uber Technologies Inc. | 0.09% | 2,936 | $221K | No change |
| NEE Nextera Energy Inc. | 0.09% | 2,602 | $220K | New |
| SCHA Schwab US Small-Cap ETF | 0.09% | 4,263 | $220K | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 767 | $215K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 359 | $206K | New |
| TSLA Tesla Inc. | 0.09% | 778 | $204K | New |
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −4.46 |
| MSFT Microsoft Corp. | Reduce -0.0% | 3.86% | −0.41 |
| BA The Boeing Co. | Reduce -24.4% | 0.18% | −0.13 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 3.63% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 5.65% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -2.0% | 0.68% | −0.05 |
| DIS The Walt Disney Co. | Reduce -9.1% | 0.10% | −0.02 |
| XLK SS Technology Select Sector | Reduce -2.9% | 0.21% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 0.54% | −0.02 |
| V Visa Inc. Class A | Reduce -3.6% | 0.15% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.0% | 0.20% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.0% | 0.14% | −0.01 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.23% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.5% | 0.09% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.10% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.23% | +0.01 |
| T AT&T Inc. | Reduce -4.6% | 0.22% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 0.35% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.19% | +0.01 |
| CAH Cardinal Health Inc. | Reduce -0.1% | 0.25% | +0.01 |
| WMT Walmart Inc. | Reduce -6.7% | 0.29% | +0.01 |
| GE General Electric | Reduce -1.5% | 0.16% | +0.01 |
| AAPL Apple Inc. | Reduce -1.4% | 8.39% | +0.22 |
| SNY Sanofi-ADR | Reduce -1.3% | 3.28% | +0.31 |
| CAT Caterpillar Inc. | Reduce -0.2% | 3.90% | +0.36 |
Portfolio Buys Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | New | 3.23% | +3.23 |
| HD Home Depot Inc. | Add +1.0% | 3.39% | +0.36 |
| CSCO Cisco Systems Inc. | Add +3.5% | 2.64% | +0.22 |
| BHP BHP Group Ltd.-Spon ADR | Add +4.9% | 2.94% | +0.20 |
| JNJ Johnson & Johnson | Add +3.6% | 2.60% | +0.19 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 8.29% | +0.17 |
| SPHD Invesco S&P 500 High Dividen | Add +0.3% | 2.46% | +0.17 |
| VTWO Vanguard Russell 2000 ETF | Add +2.2% | 3.58% | +0.16 |
| CVX Chevron Corp. | Add +52.6% | 0.41% | +0.11 |
| RTX RTX Corp. | Add +0.7% | 0.78% | +0.10 |
| NEE Nextera Energy Inc. | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| USB US Bancorp | Add +38.4% | 0.26% | +0.09 |
| ITA iShares U.S. Aerospace & Def | Add +23.7% | 0.31% | +0.07 |
| UPS United Parcel Service Class B | Add +9.5% | 2.37% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.0% | 2.03% | +0.05 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.35% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +38.4% | 0.33% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.48% | +0.04 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.26% | +0.04 |
| C Citigroup Inc. | Add +17.5% | 0.36% | +0.03 |
| ABBV Abbvie Inc. | Add +0.6% | 0.28% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +9.0% | 0.21% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.8% | 0.15% | +0.01 |
| SO The Southern Co. | Add +0.3% | 0.15% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.8% | 0.19% | +0.01 |
| XLF SS Financial Select Sector | Add +0.3% | 0.18% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.22% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.2% | 0.22% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.3% | 0.18% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.12% | −0.00 |
| CSX CSX Corp. | Add +0.7% | 0.10% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.19% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.46% | −0.01 |
| NVDA Nvidia Corp. | Add +6.3% | 0.87% | −0.02 |
| FLTR Vaneck Ig Floating Rate ETF | Add +2.2% | 0.82% | −0.03 |
| LYB Lyondellbasell Indu Class A | Add +4.2% | 2.32% | −0.04 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.53% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.61% | −0.09 |
| AMGN Amgen Inc. | Add +0.4% | 3.18% | −0.09 |
| XOM Exxon Mobil Corp. | Add +1.8% | 3.48% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 4.21% | −0.09 |
| QCOM Qualcomm Inc. | Add +15.4% | 1.24% | −0.10 |
| FV First Trust DW Focus 5 Fund | Add +0.3% | 2.50% | −0.10 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.28% | −0.11 |
| BAC Bank of America Corp. | Add +1.3% | 3.08% | −0.16 |
| VLO Valero Energy Corp. | Add +4.2% | 2.36% | −0.44 |
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 |