Fusion Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Fusion Capital, LLC reported 98 stock positions worth $343.7 million. Its top holding was Vaneck Ig Floating Rate ETF (FLTR) at 10.1% of the portfolio, followed by Apple (AAPL, 6.4%) and Vanguard Dividend Apprec ETF (VIG, 6.4%). Compared with Q2 2025, it opened 8 new positions, sold out of 2, added to 48 and reduced 37. The biggest buy was a new position in Allegion (ALLE) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0001802955
- Portfolio Value
- $343.7M (Q3 2025)
- SEC Filing
- 0001104659-25-106767 ↗ filed Nov 5, 2025
Holdings Value
Holdings 98 stocks · $343.7M
| FLTR Vaneck Ig Floating Rate ETF | 10.13% | 1,363,002 | $34.8M | Add +25.9% |
| AAPL Apple Inc. | 6.45% | 81,980 | $22.2M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 6.38% | 101,008 | $21.9M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 4.63% | 23,216 | $15.9M | Reduce -1.8% |
| LRCX Lam Research Corp. | 4.43% | 96,602 | $15.2M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.26% | 29,316 | $14.6M | Add +0.3% |
| CAT Caterpillar Inc. | 3.95% | 23,496 | $13.6M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 3.56% | 39,311 | $12.2M | Reduce -1.6% |
| VTWO Vanguard Russell 2000 ETF | 3.46% | 119,392 | $11.9M | Add +6.0% |
| MSFT Microsoft Corp. | 3.26% | 21,623 | $11.2M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.87% | 184,547 | $9.9M | Reduce -0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.75% | 186,481 | $9.5M | Add +82.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.56% | 30,196 | $8.8M | Add +9.4% |
| CSCO Cisco Systems Inc. | 2.55% | 120,041 | $8.8M | Add +0.3% |
| XOM Exxon Mobil Corp. | 2.55% | 76,621 | $8.8M | Add +2.5% |
| HD Home Depot Inc. | 2.38% | 21,565 | $8.2M | Reduce -0.9% |
| JNJ Johnson & Johnson | 2.25% | 40,961 | $7.7M | Add +0.5% |
| AMGN Amgen Inc. | 2.23% | 25,682 | $7.7M | Add +3.5% |
| VLO Valero Energy Corp. | 2.22% | 44,920 | $7.6M | Add +0.0% |
| SNY Sanofi-ADR | 2.10% | 142,811 | $7.2M | Add +4.3% |
| BHP BHP Group Ltd.-Spon ADR | 2.09% | 125,926 | $7.2M | Add +2.5% |
| FV First Trust DW Focus 5 Fund | 2.02% | 112,424 | $6.9M | Add +0.4% |
| SPHD Invesco S&P 500 High Dividen | 1.72% | 125,045 | $5.9M | Add +1.4% |
| CRH CRH PLC | 1.56% | 44,987 | $5.4M | Add +1.0% |
| QCOM Qualcomm Inc. | 1.30% | 24,642 | $4.5M | Add +7.5% |
| ALLE Allegion PLC | 1.28% | 26,580 | $4.4M | New |
| AMZN Amazon.com Inc. | 1.27% | 17,839 | $4.4M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.14% | 19,323 | $3.9M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.74% | 9,017 | $2.5M | Add +0.2% |
| RTX RTX Corp. | 0.70% | 13,451 | $2.4M | Reduce -12.2% |
| C Citigroup Inc. | 0.53% | 18,126 | $1.8M | Reduce -1.6% |
| CVX Chevron Corp. | 0.44% | 9,597 | $1.5M | Add +18.4% |
| SCHW Schwab (charles) Corp. | 0.41% | 14,936 | $1.4M | Reduce -0.4% |
| ICSH iShares Ultra Short Duration | 0.40% | 27,324 | $1.4M | Reduce -5.9% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 40,219 | $1.3M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.38% | 2,001 | $1.3M | No change |
| BA The Boeing Co. | 0.30% | 5,188 | $1.0M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.30% | 1,134 | $1.0M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.30% | 1,190 | $1.0M | Reduce -16.1% |
| CAH Cardinal Health Inc. | 0.30% | 5,335 | $1.0M | Add +0.6% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 4,278 | $923K | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,314 | $827K | Reduce -1.4% |
| KKR KKR & Co. Inc. | 0.24% | 6,944 | $822K | Add +17.0% |
| NFLX Netflix Inc. | 0.24% | 729 | $815K | Reduce -3.7% |
| WMT Walmart Inc. | 0.24% | 8,019 | $811K | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 27,793 | $743K | Add +16.9% |
| USB US Bancorp | 0.21% | 15,636 | $730K | Add +9.1% |
| ABBV Abbvie Inc. | 0.20% | 3,170 | $691K | Add +2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 2,192 | $666K | Add +0.3% |
| TSLA Tesla Inc. | 0.19% | 1,449 | $662K | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 4,567 | $642K | Add +6.3% |
| XLK SS Technology Select Sector | 0.18% | 2,094 | $630K | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 4,868 | $608K | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 1,075 | $584K | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,871 | $578K | Reduce -0.2% |
| FDN First Trust DJ Internet Ind | 0.17% | 2,033 | $577K | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,700 | $570K | Add +3.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 1,343 | $565K | New |
| TNL Travel + Leisure Co. | 0.16% | 8,782 | $551K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,145 | $547K | Add +9.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 4,934 | $533K | Reduce -5.7% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 2,728 | $513K | Add +6.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 5,799 | $478K | Reduce -5.1% |
| AMD Advanced Micro Devices | 0.14% | 1,842 | $472K | Reduce -6.9% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,274 | $465K | Reduce -2.6% |
| SO The Southern Co. | 0.13% | 4,887 | $460K | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.13% | 8,417 | $441K | Add +3.5% |
| V Visa Inc. Class A | 0.12% | 1,222 | $417K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.12% | 1,103 | $408K | Add +0.7% |
| UBER Uber Technologies Inc. | 0.11% | 3,760 | $363K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 12,955 | $349K | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,212 | $342K | Add +0.1% |
| CRWV Coreweave Inc. Class A | 0.10% | 2,534 | $339K | Add +55.1% |
| SFDL Security Federal Corp. | 0.10% | 10,928 | $338K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 1,410 | $336K | Add +3.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 4,227 | $327K | Add +57.9% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 4,993 | $311K | Add +3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 4,135 | $300K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 473 | $297K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 367 | $290K | Add +4.0% |
| MS Morgan Stanley | 0.08% | 1,716 | $281K | Add +0.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.08% | 1,762 | $273K | New |
| GEV GE Vernova Inc. | 0.08% | 457 | $267K | Reduce -0.4% |
| DLN Wisdomtree US Largecap Divid | 0.08% | 3,062 | $266K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 1,192 | $263K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,302 | $259K | Reduce -9.5% |
| NEE Nextera Energy Inc. | 0.07% | 3,013 | $245K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 359 | $245K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.07% | 2,782 | $242K | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 8,581 | $241K | Reduce -1.4% |
| AXP American Express Co. | 0.07% | 657 | $237K | Add +0.1% |
| CSX CSX Corp. | 0.07% | 6,428 | $232K | Reduce -0.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 796 | $228K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.07% | 1,487 | $224K | Add +0.2% |
| KO The Coca-Cola Co. | 0.06% | 3,155 | $217K | Add +6.5% |
| VZ Verizon Communications Inc. | 0.06% | 5,385 | $214K | Reduce -5.1% |
| NSC Norfolk Southern Corp. | 0.06% | 730 | $207K | New |
| MCD McDonald's Corp. | 0.06% | 671 | $200K | New |
Portfolio Sells Q2 2025 → Q3 2025
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.72 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 6.38% | −0.81 |
| MSFT Microsoft Corp. | Reduce -0.7% | 3.26% | −0.45 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 3.56% | −0.40 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 4.63% | −0.39 |
| HD Home Depot Inc. | Reduce -0.9% | 2.38% | −0.35 |
| T AT&T Inc. | Sold out | 0.00% | −0.20 |
| BAC Bank of America Corp. | Reduce -0.5% | 2.87% | −0.13 |
| NFLX Netflix Inc. | Reduce -3.7% | 0.24% | −0.11 |
| ICSH iShares Ultra Short Duration | Reduce -5.9% | 0.40% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 1.27% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -16.1% | 0.30% | −0.08 |
| RTX RTX Corp. | Reduce -12.2% | 0.70% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 0.41% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.5% | 0.39% | −0.04 |
| WMT Walmart Inc. | Reduce -0.9% | 0.24% | −0.03 |
| DIS The Walt Disney Co. | Reduce -9.5% | 0.08% | −0.03 |
| V Visa Inc. Class A | Reduce -0.8% | 0.12% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -2.7% | 0.17% | −0.02 |
| SO The Southern Co. | Reduce -1.3% | 0.13% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -5.1% | 0.06% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -2.6% | 0.14% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.1% | 0.14% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.7% | 0.16% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.8% | 0.10% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 0.24% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.7% | 0.27% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.18% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.07% | −0.01 |
| GEV GE Vernova Inc. | Reduce -0.4% | 0.08% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.4% | 0.07% | −0.01 |
| CSX CSX Corp. | Reduce -0.8% | 0.07% | −0.01 |
| XLK SS Technology Select Sector | Reduce -2.5% | 0.18% | −0.00 |
| C Citigroup Inc. | Reduce -1.6% | 0.53% | −0.00 |
| GE General Electric | Reduce -0.2% | 0.17% | +0.00 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.19% | +0.03 |
| AMD Advanced Micro Devices | Reduce -6.9% | 0.14% | +0.04 |
| CAT Caterpillar Inc. | Reduce -2.1% | 3.95% | +0.76 |
| LRCX Lam Research Corp. | Reduce -3.9% | 4.43% | +1.08 |
Portfolio Buys Q2 2025 → Q3 2025
| ALLE Allegion PLC | New | 1.28% | +1.28 |
| JAAA Janus Henderson Aaa Clo ETF | Add +82.7% | 2.75% | +0.98 |
| AAPL Apple Inc. | Add +0.2% | 6.45% | +0.71 |
| FLTR Vaneck Ig Floating Rate ETF | Add +25.9% | 10.13% | +0.69 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.74% | +0.20 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.16% | +0.16 |
| CRH CRH PLC | Add +1.0% | 1.56% | +0.16 |
| TNL Travel + Leisure Co. | New | 0.16% | +0.16 |
| VLO Valero Energy Corp. | Add +0.0% | 2.22% | +0.15 |
| NVDA Nvidia Corp. | Add +3.1% | 1.14% | +0.13 |
| JNJ Johnson & Johnson | Add +0.5% | 2.25% | +0.12 |
| VTWO Vanguard Russell 2000 ETF | Add +6.0% | 3.46% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| BHP BHP Group Ltd.-Spon ADR | Add +2.5% | 2.09% | +0.07 |
| NSC Norfolk Southern Corp. | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +7.5% | 1.30% | +0.05 |
| CVX Chevron Corp. | Add +18.4% | 0.44% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.10% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +57.9% | 0.10% | +0.03 |
| AVGO Broadcom Inc. | Add +0.7% | 0.12% | +0.02 |
| CRWV Coreweave Inc. Class A | Add +55.1% | 0.10% | +0.01 |
| ABBV Abbvie Inc. | Add +2.5% | 0.20% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +16.9% | 0.22% | +0.00 |
| MS Morgan Stanley | Add +0.9% | 0.08% | 0.00 |
| GS Goldman Sachs Group Inc. | Add +4.0% | 0.08% | −0.00 |
| AXP American Express Co. | Add +0.1% | 0.07% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 0.17% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.07% | −0.00 |
| LOW Lowe's Cos Inc. | Add +3.7% | 0.10% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.09% | −0.01 |
| CAH Cardinal Health Inc. | Add +0.6% | 0.30% | −0.01 |
| KO The Coca-Cola Co. | Add +6.5% | 0.06% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +6.3% | 0.19% | −0.01 |
| USB US Bancorp | Add +9.1% | 0.21% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +6.4% | 0.15% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +3.7% | 0.09% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.6% | 0.17% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.3% | 0.19% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.6% | 0.16% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.07% | −0.02 |
| XLF SS Financial Select Sector | Add +3.5% | 0.13% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.3% | 0.07% | −0.02 |
| KKR KKR & Co. Inc. | Add +17.0% | 0.24% | −0.03 |
| BA The Boeing Co. | Add +0.5% | 0.30% | −0.07 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.30% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +9.4% | 2.56% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 4.26% | −0.13 |
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 |