Fusion Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Fusion Capital, LLC reported 83 stock positions worth $248.1 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.9%) and iShares Core S&P 500 ETF (IVV, 5.6%). Compared with Q3 2024, it opened 9 new positions, sold out of 2, added to 48 and reduced 23. The biggest buy was Vaneck Ig Floating Rate ETF (FLTR, shares +537%) and the biggest sale BHP Group Ltd.-Spon ADR (BHP, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0001802955
- Portfolio Value
- $248.1M (Q4 2024)
- SEC Filing
- 0001104659-25-009449 ↗ filed Feb 5, 2025
Holdings Value
Holdings 83 stocks · $248.1M
| AAPL Apple Inc. | 8.47% | 83,879 | $21.0M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 7.89% | 99,963 | $19.6M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 5.56% | 23,439 | $13.8M | Add +2.6% |
| FLTR Vaneck Ig Floating Rate ETF | 4.90% | 477,625 | $12.2M | Add +537.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.38% | 26,465 | $10.9M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 3.89% | 40,288 | $9.7M | Add +0.5% |
| MSFT Microsoft Corp. | 3.68% | 21,671 | $9.1M | Add +3.5% |
| VTWO Vanguard Russell 2000 ETF | 3.58% | 99,517 | $8.9M | Add +6.5% |
| CAT Caterpillar Inc. | 3.41% | 23,322 | $8.5M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.28% | 185,066 | $8.1M | Add +2.2% |
| HD Home Depot Inc. | 3.14% | 20,007 | $7.8M | Add +2.6% |
| XOM Exxon Mobil Corp. | 3.10% | 71,519 | $7.7M | Add +3.3% |
| CSCO Cisco Systems Inc. | 2.85% | 119,554 | $7.1M | Add +3.2% |
| LRCX Lam Research Corp. | 2.85% | 97,815 | $7.1M | Add +6.0% |
| SNY Sanofi-ADR | 2.62% | 134,687 | $6.5M | Add +1.6% |
| AMGN Amgen Inc. | 2.50% | 23,805 | $6.2M | Add +3.4% |
| FV First Trust DW Focus 5 Fund | 2.46% | 103,488 | $6.1M | Add +3.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.36% | 23,115 | $5.9M | Add +19.2% |
| SPHD Invesco S&P 500 High Dividen | 2.29% | 117,577 | $5.7M | Add +3.6% |
| JNJ Johnson & Johnson | 1.91% | 32,853 | $4.8M | Reduce -12.1% |
| BHP BHP Group Ltd.-Spon ADR | 1.80% | 91,716 | $4.5M | Reduce -17.0% |
| UPS United Parcel Service Class B | 1.79% | 35,184 | $4.4M | Reduce -13.3% |
| VLO Valero Energy Corp. | 1.75% | 35,496 | $4.4M | Reduce -12.9% |
| AMZN Amazon.com Inc. | 1.57% | 17,805 | $3.9M | Add +11.5% |
| LYB Lyondellbasell Indu Class A | 1.48% | 49,287 | $3.7M | Reduce -12.6% |
| QCOM Qualcomm Inc. | 1.19% | 19,187 | $2.9M | Add +12.5% |
| NVDA Nvidia Corp. | 0.91% | 16,832 | $2.3M | Add +1.3% |
| XLB SS Materials Select Sector | 0.82% | 24,314 | $2.0M | New |
| RTX RTX Corp. | 0.71% | 15,156 | $1.8M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.66% | 8,594 | $1.6M | Add +0.8% |
| ICSH iShares Ultra Short Duration | 0.63% | 31,001 | $1.6M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.51% | 45,744 | $1.3M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.46% | 1,931 | $1.1M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.44% | 1,197 | $1.1M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.44% | 1,402 | $1.1M | Reduce -0.2% |
| C Citigroup Inc. | 0.42% | 14,770 | $1.0M | Add +9.8% |
| IYT iShares US Transportation Et | 0.40% | 14,701 | $993K | New |
| CVX Chevron Corp. | 0.39% | 6,689 | $969K | Add +2.3% |
| VHT Vanguard Health Care ETF | 0.36% | 3,550 | $901K | New |
| SCHW Schwab (charles) Corp. | 0.36% | 12,075 | $894K | Add +0.3% |
| CRAK Vaneck Oil Refiners ETF | 0.34% | 30,615 | $842K | New |
| WMT Walmart Inc. | 0.31% | 8,438 | $762K | No change |
| LOW Lowe's Cos Inc. | 0.30% | 2,999 | $740K | Add +0.4% |
| BA The Boeing Co. | 0.29% | 4,133 | $732K | Add +47.3% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 26,289 | $718K | Reduce -9.0% |
| KKR KKR & Co. Inc. | 0.28% | 4,728 | $699K | Add +0.1% |
| NFLX Netflix Inc. | 0.27% | 754 | $672K | Add +1.9% |
| USB US Bancorp | 0.26% | 13,510 | $646K | Add +1.0% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 4,358 | $633K | Reduce -9.5% |
| CAH Cardinal Health Inc. | 0.25% | 5,260 | $622K | Add +0.5% |
| ABBV Abbvie Inc. | 0.24% | 3,377 | $600K | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 2,097 | $587K | Add +8.3% |
| T AT&T Inc. | 0.21% | 23,285 | $530K | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 2,933 | $514K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 4,017 | $513K | Reduce -0.4% |
| FDN First Trust DJ Internet Ind | 0.20% | 2,082 | $506K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.20% | 2,170 | $504K | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 4,915 | $499K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,716 | $497K | Add +9.9% |
| IWD iShares Russell 1000 Value E | 0.19% | 2,540 | $470K | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 5,223 | $459K | Add +0.1% |
| XLF SS Financial Select Sector | 0.18% | 9,260 | $448K | Add +0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 6,141 | $439K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 966 | $438K | Add +0.4% |
| TSLA Tesla Inc. | 0.17% | 1,054 | $426K | Add +35.5% |
| V Visa Inc. Class A | 0.16% | 1,272 | $402K | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 744 | $380K | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 14,512 | $336K | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,955 | $326K | Add +0.1% |
| SO The Southern Co. | 0.12% | 3,710 | $305K | Reduce -4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 822 | $281K | Add +7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,500 | $278K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.10% | 1,507 | $253K | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.10% | 6,087 | $243K | Add +19.0% |
| TRGP Targa Resources Corp. | 0.10% | 1,335 | $238K | New |
| DLN Wisdomtree US Largecap Divid | 0.10% | 3,062 | $238K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 4,131 | $237K | New |
| AVGO Broadcom Inc. | 0.09% | 998 | $231K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 1,194 | $227K | New |
| SCHA Schwab US Small-Cap ETF | 0.09% | 8,556 | $221K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 359 | $210K | No change |
| CSX CSX Corp. | 0.08% | 6,469 | $209K | Add +0.1% |
| MS Morgan Stanley | 0.08% | 1,641 | $206K | New |
Portfolio Sells Q3 2024 → Q4 2024
| BHP BHP Group Ltd.-Spon ADR | Reduce -17.0% | 1.80% | −1.14 |
| LYB Lyondellbasell Indu Class A | Reduce -12.6% | 1.48% | −0.85 |
| JNJ Johnson & Johnson | Reduce -12.1% | 1.91% | −0.68 |
| VLO Valero Energy Corp. | Reduce -12.9% | 1.75% | −0.61 |
| UPS United Parcel Service Class B | Reduce -13.3% | 1.79% | −0.59 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.44% | −0.10 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.09 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.0% | 0.29% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -9.5% | 0.26% | −0.05 |
| ICSH iShares Ultra Short Duration | Reduce -0.2% | 0.63% | −0.05 |
| SO The Southern Co. | Reduce -4.3% | 0.12% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.0% | 0.51% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.44% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.46% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 0.21% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -5.5% | 0.10% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 0.21% | −0.02 |
| XLK SS Technology Select Sector | Reduce -2.3% | 0.20% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 0.14% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.20% | −0.00 |
| V Visa Inc. Class A | Reduce -3.0% | 0.16% | +0.01 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.11% | +0.01 |
| FDN First Trust DJ Internet Ind | Reduce -0.2% | 0.20% | +0.01 |
| AAPL Apple Inc. | Reduce -0.1% | 8.47% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| FLTR Vaneck Ig Floating Rate ETF | Add +537.2% | 4.90% | +4.08 |
| XLB SS Materials Select Sector | New | 0.82% | +0.82 |
| IYT iShares US Transportation Et | New | 0.40% | +0.40 |
| VHT Vanguard Health Care ETF | New | 0.36% | +0.36 |
| CRAK Vaneck Oil Refiners ETF | New | 0.34% | +0.34 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +19.2% | 2.36% | +0.34 |
| AMZN Amazon.com Inc. | Add +11.5% | 1.57% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 3.89% | +0.27 |
| CSCO Cisco Systems Inc. | Add +3.2% | 2.85% | +0.21 |
| BAC Bank of America Corp. | Add +2.2% | 3.28% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.6% | 4.38% | +0.17 |
| BA The Boeing Co. | Add +47.3% | 0.29% | +0.11 |
| TRGP Targa Resources Corp. | New | 0.10% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +35.5% | 0.17% | +0.08 |
| MS Morgan Stanley | New | 0.08% | +0.08 |
| C Citigroup Inc. | Add +9.8% | 0.42% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.66% | +0.05 |
| NFLX Netflix Inc. | Add +1.9% | 0.27% | +0.05 |
| NVDA Nvidia Corp. | Add +1.3% | 0.91% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.36% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.2% | 0.11% | +0.02 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.28% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +8.3% | 0.24% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.9% | 0.20% | +0.01 |
| CAH Cardinal Health Inc. | Add +0.5% | 0.25% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +6.5% | 3.58% | +0.00 |
| XLF SS Financial Select Sector | Add +0.3% | 0.18% | +0.00 |
| VZ Verizon Communications Inc. | Add +19.0% | 0.10% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.18% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 0.15% | −0.00 |
| USB US Bancorp | Add +1.0% | 0.26% | −0.00 |
| T AT&T Inc. | Add +0.6% | 0.21% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.09% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.3% | 0.18% | −0.01 |
| CSX CSX Corp. | Add +0.1% | 0.08% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.18% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.19% | −0.02 |
| CVX Chevron Corp. | Add +2.3% | 0.39% | −0.02 |
| GE General Electric | Add +0.1% | 0.13% | −0.03 |
| FV First Trust DW Focus 5 Fund | Add +3.7% | 2.46% | −0.03 |
| ABBV Abbvie Inc. | Add +0.7% | 0.24% | −0.04 |
| LOW Lowe's Cos Inc. | Add +0.4% | 0.30% | −0.05 |
| QCOM Qualcomm Inc. | Add +12.5% | 1.19% | −0.06 |
| RTX RTX Corp. | Add +0.5% | 0.71% | −0.08 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 5.56% | −0.09 |
| SPHD Invesco S&P 500 High Dividen | Add +3.6% | 2.29% | −0.17 |
| MSFT Microsoft Corp. | Add +3.5% | 3.68% | −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 |