Fusion Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Fusion Capital, LLC reported 78 stock positions worth $262.5 million. Its top holding was Vaneck Ig Floating Rate ETF (FLTR) at 10.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.5%) and Apple (AAPL, 6.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 9, added to 47 and reduced 25. The biggest buy was Vaneck Ig Floating Rate ETF (FLTR, shares +119%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0001802955
- Portfolio Value
- $262.5M (Q1 2025)
- SEC Filing
- 0001104659-25-049192 ↗ filed May 15, 2025
Holdings Value
Holdings 78 stocks · $262.5M
| FLTR Vaneck Ig Floating Rate ETF | 10.18% | 1,045,905 | $26.7M | Add +119.0% |
| VIG Vanguard Dividend Apprec ETF | 7.52% | 101,707 | $19.7M | Add +1.7% |
| AAPL Apple Inc. | 6.94% | 82,011 | $18.2M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 4.99% | 23,290 | $13.1M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.02% | 28,463 | $10.6M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 3.72% | 39,845 | $9.8M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 3.31% | 72,936 | $8.7M | Add +2.0% |
| VTWO Vanguard Russell 2000 ETF | 3.29% | 107,151 | $8.6M | Add +7.7% |
| MSFT Microsoft Corp. | 3.08% | 21,501 | $8.1M | Reduce -0.8% |
| CAT Caterpillar Inc. | 2.93% | 23,332 | $7.7M | Add +0.0% |
| HD Home Depot Inc. | 2.92% | 20,901 | $7.7M | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.91% | 182,758 | $7.6M | Reduce -1.3% |
| AMGN Amgen Inc. | 2.82% | 23,790 | $7.4M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 2.78% | 118,227 | $7.3M | Reduce -1.1% |
| SNY Sanofi-ADR | 2.77% | 131,274 | $7.3M | Reduce -2.5% |
| LRCX Lam Research Corp. | 2.72% | 98,038 | $7.1M | Add +0.2% |
| JNJ Johnson & Johnson | 2.49% | 39,475 | $6.5M | Add +20.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.43% | 26,089 | $6.4M | Add +12.9% |
| SPHD Invesco S&P 500 High Dividen | 2.31% | 120,518 | $6.1M | Add +2.5% |
| FV First Trust DW Focus 5 Fund | 2.27% | 108,543 | $6.0M | Add +4.9% |
| BHP BHP Group Ltd.-Spon ADR | 2.20% | 119,046 | $5.8M | Add +29.8% |
| VLO Valero Energy Corp. | 2.20% | 43,698 | $5.8M | Add +23.1% |
| UPS United Parcel Service Class B | 1.97% | 46,899 | $5.2M | Add +33.3% |
| LYB Lyondellbasell Indu Class A | 1.84% | 68,748 | $4.8M | Add +39.5% |
| AMZN Amazon.com Inc. | 1.30% | 18,000 | $3.4M | Add +1.1% |
| QCOM Qualcomm Inc. | 1.23% | 21,002 | $3.2M | Add +9.5% |
| RTX RTX Corp. | 0.77% | 15,240 | $2.0M | Add +0.6% |
| NVDA Nvidia Corp. | 0.73% | 17,770 | $1.9M | Add +5.6% |
| ICSH iShares Ultra Short Duration | 0.57% | 29,688 | $1.5M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.53% | 9,014 | $1.4M | Add +4.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.49% | 25,500 | $1.3M | New |
| CVX Chevron Corp. | 0.48% | 7,474 | $1.3M | Add +11.7% |
| C Citigroup Inc. | 0.45% | 16,500 | $1.2M | Add +11.7% |
| LLY Eli Lilly & Co. | 0.44% | 1,403 | $1.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.44% | 1,985 | $1.1M | Add +2.8% |
| SCHW Schwab (charles) Corp. | 0.42% | 14,147 | $1.1M | Add +17.2% |
| COST Costco Wholesale Corp. | 0.42% | 1,152 | $1.1M | Reduce -3.8% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 42,976 | $1.1M | Reduce -6.0% |
| BA The Boeing Co. | 0.29% | 4,483 | $765K | Add +8.5% |
| WMT Walmart Inc. | 0.28% | 8,328 | $731K | Reduce -1.3% |
| CAH Cardinal Health Inc. | 0.28% | 5,281 | $728K | Add +0.4% |
| NFLX Netflix Inc. | 0.27% | 753 | $702K | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 24,258 | $678K | Reduce -7.7% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 4,306 | $659K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.25% | 3,104 | $650K | Reduce -8.1% |
| KKR KKR & Co. Inc. | 0.22% | 5,102 | $590K | Add +7.9% |
| USB US Bancorp | 0.22% | 13,840 | $584K | Add +2.4% |
| T AT&T Inc. | 0.22% | 20,545 | $581K | Reduce -11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,181 | $554K | Add +58.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,029 | $548K | Add +6.5% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 4,231 | $546K | Add +5.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 2,099 | $529K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.18% | 2,575 | $484K | Add +1.4% |
| FDN First Trust DJ Internet Ind | 0.18% | 2,084 | $463K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 4,920 | $457K | Add +0.1% |
| V Visa Inc. Class A | 0.17% | 1,288 | $451K | Add +1.3% |
| XLK SS Technology Select Sector | 0.17% | 2,171 | $448K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,610 | $442K | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 2,508 | $434K | Reduce -14.5% |
| XLF SS Financial Select Sector | 0.17% | 8,706 | $434K | Reduce -6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 5,227 | $420K | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 6,157 | $419K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,946 | $390K | Reduce -0.5% |
| SO The Southern Co. | 0.13% | 3,675 | $338K | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 943 | $332K | Add +14.7% |
| LOW Lowe's Cos Inc. | 0.12% | 1,356 | $316K | Reduce -54.8% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 13,962 | $308K | Reduce -3.8% |
| TSLA Tesla Inc. | 0.12% | 1,183 | $307K | Add +12.2% |
| VZ Verizon Communications Inc. | 0.10% | 5,733 | $260K | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.10% | 1,513 | $258K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,544 | $251K | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 4,131 | $251K | No change |
| DLN Wisdomtree US Largecap Divid | 0.09% | 3,062 | $243K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 4,850 | $227K | New |
| UBER Uber Technologies Inc. | 0.09% | 3,070 | $224K | New |
| SCHA Schwab US Small-Cap ETF | 0.08% | 9,062 | $212K | Add +5.9% |
| KO The Coca-Cola Co. | 0.08% | 2,858 | $205K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 363 | $203K | Add +1.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -2.2% | 6.94% | −1.52 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.82 |
| MSFT Microsoft Corp. | Reduce -0.8% | 3.08% | −0.61 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 4.99% | −0.57 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.40 |
| BAC Bank of America Corp. | Reduce -1.3% | 2.91% | −0.37 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.36 |
| CRAK Vaneck Oil Refiners ETF | Sold out | 0.00% | −0.34 |
| LOW Lowe's Cos Inc. | Reduce -54.8% | 0.12% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 3.72% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.0% | 0.41% | −0.10 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.09 |
| CSX CSX Corp. | Sold out | 0.00% | −0.08 |
| MS Morgan Stanley | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 2.78% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -4.2% | 0.57% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.5% | 0.17% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.2% | 0.17% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.7% | 0.26% | −0.03 |
| WMT Walmart Inc. | Reduce -1.3% | 0.28% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 0.42% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.8% | 0.12% | −0.02 |
| XLF SS Financial Select Sector | Reduce -6.0% | 0.17% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.2% | 0.25% | −0.00 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.27% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -5.8% | 0.10% | +0.00 |
| SO The Southern Co. | Reduce -0.9% | 0.13% | +0.01 |
| ABBV Abbvie Inc. | Reduce -8.1% | 0.25% | +0.01 |
| T AT&T Inc. | Reduce -11.8% | 0.22% | +0.01 |
| GE General Electric | Reduce -0.5% | 0.15% | +0.02 |
| SNY Sanofi-ADR | Reduce -2.5% | 2.77% | +0.16 |
| AMGN Amgen Inc. | Reduce -0.1% | 2.82% | +0.32 |
Portfolio Buys Q4 2024 → Q1 2025
| FLTR Vaneck Ig Floating Rate ETF | Add +119.0% | 10.18% | +5.28 |
| JNJ Johnson & Johnson | Add +20.2% | 2.49% | +0.58 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.49% | +0.49 |
| VLO Valero Energy Corp. | Add +23.1% | 2.20% | +0.45 |
| BHP BHP Group Ltd.-Spon ADR | Add +29.8% | 2.20% | +0.40 |
| LYB Lyondellbasell Indu Class A | Add +39.5% | 1.84% | +0.37 |
| XOM Exxon Mobil Corp. | Add +2.0% | 3.31% | +0.20 |
| UPS United Parcel Service Class B | Add +33.3% | 1.97% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +11.7% | 0.48% | +0.09 |
| UBER Uber Technologies Inc. | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +12.9% | 2.43% | +0.07 |
| RTX RTX Corp. | Add +0.6% | 0.77% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +17.2% | 0.42% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +58.7% | 0.21% | +0.06 |
| QCOM Qualcomm Inc. | Add +9.5% | 1.23% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 0.21% | +0.03 |
| C Citigroup Inc. | Add +11.7% | 0.45% | +0.03 |
| CAH Cardinal Health Inc. | Add +0.4% | 0.28% | +0.03 |
| SPHD Invesco S&P 500 High Dividen | Add +2.5% | 2.31% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.7% | 0.13% | +0.01 |
| V Visa Inc. Class A | Add +1.3% | 0.17% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.44% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +5.3% | 0.21% | +0.00 |
| BA The Boeing Co. | Add +8.5% | 0.29% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.10% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +1.4% | 0.18% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.08% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +5.9% | 0.08% | −0.01 |
| DIS The Walt Disney Co. | Add +1.8% | 0.10% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.3% | 0.16% | −0.02 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.44% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.16% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.17% | −0.03 |
| FDN First Trust DJ Internet Ind | Add +0.1% | 0.18% | −0.03 |
| XLK SS Technology Select Sector | Add +0.1% | 0.17% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.20% | −0.04 |
| USB US Bancorp | Add +2.4% | 0.22% | −0.04 |
| TSLA Tesla Inc. | Add +12.2% | 0.12% | −0.05 |
| KKR KKR & Co. Inc. | Add +7.9% | 0.22% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 0.53% | −0.12 |
| LRCX Lam Research Corp. | Add +0.2% | 2.72% | −0.13 |
| NVDA Nvidia Corp. | Add +5.6% | 0.73% | −0.18 |
| FV First Trust DW Focus 5 Fund | Add +4.9% | 2.27% | −0.19 |
| HD Home Depot Inc. | Add +4.5% | 2.92% | −0.22 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.30% | −0.27 |
| VTWO Vanguard Russell 2000 ETF | Add +7.7% | 3.29% | −0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.5% | 4.02% | −0.36 |
| VIG Vanguard Dividend Apprec ETF | Add +1.7% | 7.52% | −0.37 |
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 |