Fusion Capital, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Fusion Capital, LLC reported 92 stock positions worth $292.5 million. Its top holding was Vaneck Ig Floating Rate ETF (FLTR) at 9.4% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.2%) and Apple (AAPL, 5.7%). Compared with Q1 2025, it opened 15 new positions, sold out of 1, added to 55 and reduced 20. The biggest buy was a new position in CRH (CRH) and the biggest sale an exit from Lyondellbasell Indu Class A (LYB).

Most Recent 13F
Q2 2026
Location
MT. PLEASANT, SC
CIK
0001802955
Portfolio Value
$292.5M (Q2 2025)
SEC Filing
0001104659-25-075642 ↗ filed Aug 8, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $218.6M Q1 2024 Q2 2024: $219.2M Q2 2024 Q3 2024: $233.1M Q3 2024 Q4 2024: $248.1M Q4 2024 Q1 2025: $262.5M Q1 2025 Q2 2025: $292.5M $292.5M Q2 2025 Q3 2025: $343.7M Q3 2025 Q4 2025: $355.5M Q4 2025 Q1 2026: $370.6M Q1 2026 Q2 2026: $430.4M Q2 2026

Holdings 92 stocks · $292.5M
FLTR Vaneck Ig Floating Rate ETF 9.44% 1,082,442 $27.6M Add +3.5%
VIG Vanguard Dividend Apprec ETF 7.19% 102,698 $21.0M Add +1.0%
AAPL Apple Inc. 5.74% 81,834 $16.8M Reduce -0.2%
IVV iShares Core S&P 500 ETF 5.02% 23,636 $14.7M Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 4.38% 29,230 $12.8M Add +2.7%
JPM JPMorgan Chase & Co. 3.96% 39,953 $11.6M Add +0.3%
MSFT Microsoft Corp. 3.70% 21,776 $10.8M Add +1.3%
VTWO Vanguard Russell 2000 ETF 3.36% 112,578 $9.8M Add +5.1%
LRCX Lam Research Corp. 3.35% 100,561 $9.8M Add +2.6%
CAT Caterpillar Inc. 3.19% 23,998 $9.3M Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.00% 185,479 $8.8M Add +1.5%
CSCO Cisco Systems Inc. 2.84% 119,698 $8.3M Add +1.2%
XOM Exxon Mobil Corp. 2.76% 74,781 $8.1M Add +2.5%
HD Home Depot Inc. 2.73% 21,761 $8.0M Add +4.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.68% 27,594 $7.8M Add +5.8%
AMGN Amgen Inc. 2.37% 24,807 $6.9M Add +4.3%
FV First Trust DW Focus 5 Fund 2.27% 111,965 $6.6M Add +3.1%
SNY Sanofi-ADR 2.26% 136,987 $6.6M Add +4.3%
JNJ Johnson & Johnson 2.13% 40,755 $6.2M Add +3.2%
VLO Valero Energy Corp. 2.06% 44,908 $6.0M Add +2.8%
BHP BHP Group Ltd.-Spon ADR 2.02% 122,895 $5.9M Add +3.2%
SPHD Invesco S&P 500 High Dividen 2.01% 123,321 $5.9M Add +2.3%
JAAA Janus Henderson Aaa Clo ETF 1.77% 102,082 $5.2M Add +300.3%
UPS United Parcel Service Class B 1.72% 49,711 $5.0M Add +6.0%
CRH CRH PLC 1.40% 44,539 $4.1M New
AMZN Amazon.com Inc. 1.36% 18,163 $4.0M Add +0.9%
QCOM Qualcomm Inc. 1.25% 22,932 $3.7M Add +9.2%
NVDA Nvidia Corp. 1.01% 18,740 $3.0M Add +5.5%
RTX RTX Corp. 0.76% 15,312 $2.2M Add +0.5%
GOOGL Alphabet Inc. Class A 0.54% 9,002 $1.6M Reduce -0.1%
C Citigroup Inc. 0.54% 18,418 $1.6M Add +11.6%
META Meta Platforms Inc. Class A 0.50% 2,001 $1.5M Add +0.8%
ICSH iShares Ultra Short Duration 0.50% 29,026 $1.5M Reduce -2.2%
SCHW Schwab (charles) Corp. 0.47% 14,994 $1.4M Add +6.0%
SCHG Schwab US Large-Cap Growth 0.43% 42,992 $1.3M Add +0.0%
CVX Chevron Corp. 0.40% 8,109 $1.2M Add +8.5%
COST Costco Wholesale Corp. 0.38% 1,132 $1.1M Reduce -1.7%
LLY Eli Lilly & Co. 0.38% 1,418 $1.1M Add +1.1%
BA The Boeing Co. 0.37% 5,165 $1.1M Add +15.2%
NFLX Netflix Inc. 0.35% 757 $1.0M Add +0.5%
CAH Cardinal Health Inc. 0.30% 5,301 $891K Add +0.4%
ITA iShares U.S. Aerospace & Def 0.28% 4,310 $813K Add +0.1%
WMT Walmart Inc. 0.27% 8,096 $792K Reduce -2.8%
KKR KKR & Co. Inc. 0.27% 5,936 $790K Add +16.4%
QQQ Invesco QQQ Trust Series 1 0.25% 1,333 $736K Add +12.9%
USB US Bancorp 0.22% 14,327 $648K Add +3.5%
SCHD Schwab US DVD Equity ETF 0.22% 23,780 $630K Reduce -2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 2,186 $606K Add +4.1%
T AT&T Inc. 0.20% 20,586 $596K Add +0.2%
ABBV Abbvie Inc. 0.20% 3,094 $574K Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.20% 4,297 $573K Add +1.6%
FDN First Trust DJ Internet Ind 0.19% 2,089 $563K Add +0.2%
XLK SS Technology Select Sector 0.19% 2,148 $544K Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.18% 4,914 $541K Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 1,048 $534K Add +11.1%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,045 $508K Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 5,231 $499K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,638 $498K Add +1.7%
GE General Electric filed as GE AEROSPACE 0.16% 1,874 $482K Reduce -3.7%
RSP Invesco S&P 500 Equal Weight 0.16% 2,564 $466K Add +2.2%
TSLA Tesla Inc. 0.16% 1,463 $465K Add +23.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 6,111 $458K Reduce -0.8%
SO The Southern Co. 0.16% 4,953 $455K Add +34.8%
IWD iShares Russell 1000 Value E 0.16% 2,335 $454K Reduce -9.3%
V Visa Inc. Class A 0.15% 1,232 $437K Reduce -4.3%
XLF SS Financial Select Sector 0.15% 8,134 $426K Reduce -6.6%
UBER Uber Technologies Inc. 0.12% 3,760 $351K Add +22.5%
SCHX Schwab US Large-Cap ETF 0.12% 13,759 $336K Reduce -1.4%
SFDL Security Federal Corp. 0.11% 10,928 $328K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,544 $315K No change
AVGO Broadcom Inc. 0.10% 1,095 $302K New
LOW Lowe's Cos Inc. 0.10% 1,360 $302K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.10% 4,815 $295K Reduce -0.7%
AMD Advanced Micro Devices 0.10% 1,978 $281K New
VEU Vanguard Ftse All-World Ex-U 0.10% 4,133 $278K Add +0.1%
CRWV Coreweave Inc. Class A 0.09% 1,634 $266K New
DLN Wisdomtree US Largecap Divid 0.09% 3,062 $252K No change
GS Goldman Sachs Group Inc. 0.09% 353 $250K New
RCL Royal Caribbean Cruises Ltd. 0.09% 794 $249K New
VZ Verizon Communications Inc. 0.08% 5,674 $246K Reduce -1.0%
PANW Palo Alto Networks Inc. 0.08% 1,192 $244K New
GEV GE Vernova Inc. 0.08% 459 $243K New
MS Morgan Stanley 0.08% 1,701 $240K New
PG The Procter & Gamble Co. 0.08% 1,484 $236K Reduce -1.9%
WFC Wells Fargo & Co. 0.08% 2,788 $223K New
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 358 $221K Reduce -1.4%
SCHA Schwab US Small-Cap ETF 0.08% 8,705 $220K Reduce -3.9%
GOOG Alphabet Inc. Class C 0.07% 1,211 $215K New
CSX CSX Corp. 0.07% 6,483 $212K New
KO The Coca-Cola Co. 0.07% 2,963 $210K Add +3.7%
AXP American Express Co. 0.07% 656 $209K New
CIBR First Trust Nasdaq Cybersecu 0.07% 2,677 $202K New

Portfolio Sells Q1 2025 → Q2 2025
LYB Lyondellbasell Indu Class A Sold out 0.00% −1.84
AAPL Apple Inc. Reduce -0.2% 5.74% −1.20
ICSH iShares Ultra Short Duration Reduce -2.2% 0.50% −0.07
ABBV Abbvie Inc. Reduce -0.3% 0.20% −0.05
SCHD Schwab US DVD Equity ETF Reduce -2.0% 0.22% −0.04
COST Costco Wholesale Corp. Reduce -1.7% 0.38% −0.03
IWD iShares Russell 1000 Value E Reduce -9.3% 0.16% −0.03
V Visa Inc. Class A Reduce -4.3% 0.15% −0.02
XLF SS Financial Select Sector Reduce -6.6% 0.15% −0.02
PG The Procter & Gamble Co. Reduce -1.9% 0.08% −0.02
VZ Verizon Communications Inc. Reduce -1.0% 0.08% −0.02
WMT Walmart Inc. Reduce -2.8% 0.27% −0.01
SCHA Schwab US Small-Cap ETF Reduce -3.9% 0.08% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.8% 0.16% −0.00
SCHX Schwab US Large-Cap ETF Reduce -1.4% 0.12% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 0.08% −0.00
IVW iShares S&P 500 Growth ETF Reduce -0.1% 0.18% +0.01
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.54% +0.01
IBIT iShares Bitcoin Trust ETF Reduce -0.7% 0.10% +0.01
XLK SS Technology Select Sector Reduce -1.1% 0.19% +0.02
GE General Electric Reduce -3.7% 0.16% +0.02

Portfolio Buys Q1 2025 → Q2 2025
CRH CRH PLC New 1.40% +1.40
JAAA Janus Henderson Aaa Clo ETF Add +300.3% 1.77% +1.28
LRCX Lam Research Corp. Add +2.6% 3.35% +0.63
MSFT Microsoft Corp. Add +1.3% 3.70% +0.63
VUG Vanguard Mrngstar GR ETF-Sui Add +2.7% 4.38% +0.36
NVDA Nvidia Corp. Add +5.5% 1.01% +0.28
CAT Caterpillar Inc. Add +2.9% 3.19% +0.25
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +5.8% 2.68% +0.25
JPM JPMorgan Chase & Co. Add +0.3% 3.96% +0.24
SFDL Security Federal Corp. New 0.11% +0.11
AVGO Broadcom Inc. New 0.10% +0.10
AMD Advanced Micro Devices New 0.10% +0.10
BAC Bank of America Corp. Add +1.5% 3.00% +0.10
CRWV Coreweave Inc. Class A New 0.09% +0.09
C Citigroup Inc. Add +11.6% 0.54% +0.09
GS Goldman Sachs Group Inc. New 0.09% +0.09
RCL Royal Caribbean Cruises Ltd. New 0.09% +0.09
PANW Palo Alto Networks Inc. New 0.08% +0.08
GEV GE Vernova Inc. New 0.08% +0.08
MS Morgan Stanley New 0.08% +0.08
NFLX Netflix Inc. Add +0.5% 0.35% +0.08
BA The Boeing Co. Add +15.2% 0.37% +0.08
WFC Wells Fargo & Co. New 0.08% +0.08
GOOG Alphabet Inc. Class C New 0.07% +0.07
CSX CSX Corp. New 0.07% +0.07
AXP American Express Co. New 0.07% +0.07
CIBR First Trust Nasdaq Cybersecu New 0.07% +0.07
META Meta Platforms Inc. Class A Add +0.8% 0.50% +0.07
VTWO Vanguard Russell 2000 ETF Add +5.1% 3.36% +0.06
CSCO Cisco Systems Inc. Add +1.2% 2.84% +0.06
AMZN Amazon.com Inc. Add +0.9% 1.36% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +11.1% 0.18% +0.06
SCHW Schwab (charles) Corp. Add +6.0% 0.47% +0.05
KKR KKR & Co. Inc. Add +16.4% 0.27% +0.05
TSLA Tesla Inc. Add +23.7% 0.16% +0.04
QQQ Invesco QQQ Trust Series 1 Add +12.9% 0.25% +0.04
UBER Uber Technologies Inc. Add +22.5% 0.12% +0.03
IVV iShares Core S&P 500 ETF Add +1.5% 5.02% +0.03
CAH Cardinal Health Inc. Add +0.4% 0.30% +0.03
ITA iShares U.S. Aerospace & Def Add +0.1% 0.28% +0.03
SO The Southern Co. Add +34.8% 0.16% +0.03
QCOM Qualcomm Inc. Add +9.2% 1.25% +0.02
SCHG Schwab US Large-Cap Growth Add +0.0% 0.43% +0.02
FDN First Trust DJ Internet Ind Add +0.2% 0.19% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.17% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +4.1% 0.21% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.7% 0.17% +0.00
FV First Trust DW Focus 5 Fund Add +3.1% 2.27% 0.00
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.10% −0.00
USB US Bancorp Add +3.5% 0.22% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$430.4MFLTR, LRCX, AAPL, VIG, CAT
Q1 2026 104$370.6MFLTR, VIG, AAPL, JAAA, LRCX
Q4 2025 101$355.5MFLTR, VIG, AAPL, LRCX, IVV
Q3 2025 98$343.7MFLTR, AAPL, VIG, IVV, LRCX
Q2 2025 92$292.5MFLTR, VIG, AAPL, IVV, VUG
Q1 2025 78$262.5MFLTR, VIG, AAPL, IVV, VUG
Q4 2024 83$248.1MAAPL, VIG, IVV, FLTR, VUG
Q3 2024 76$233.1MAAPL, VIG, IVV, VUG, CAT
Q2 2024 73$219.2MAAPL, VIG, IVV, LRCX, VUG
Q1 2024 73$218.6MVIG, AAPL, IVV, LRCX, MSFT