Fusion Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Fusion Capital, LLC reported 101 stock positions worth $355.5 million. Its top holding was Vaneck Ig Floating Rate ETF (FLTR) at 10.1% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 6.3%) and Apple (AAPL, 6.2%). Compared with Q3 2025, it opened 3 new positions, added to 61 and reduced 22. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +40%) and the biggest sale Home Depot (HD, shares −1%).

Most Recent 13F
Q2 2026
Location
MT. PLEASANT, SC
CIK
0001802955
Portfolio Value
$355.5M (Q4 2025)
SEC Filing
0001104659-26-010106 ↗ filed Feb 4, 2026

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 Q2 2025 Q3 2025: $343.7M Q3 2025 Q4 2025: $355.5M $355.5M Q4 2025 Q1 2026: $370.6M Q1 2026 Q2 2026: $430.4M Q2 2026

Holdings 101 stocks · $355.5M
FLTR Vaneck Ig Floating Rate ETF 10.12% 1,412,133 $36.0M Add +3.6%
VIG Vanguard Dividend Apprec ETF 6.32% 102,197 $22.5M Add +1.2%
AAPL Apple Inc. 6.24% 81,621 $22.2M Reduce -0.4%
LRCX Lam Research Corp. 4.57% 94,988 $16.3M Reduce -1.7%
IVV iShares Core S&P 500 ETF 4.53% 23,493 $16.1M Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 4.08% 29,769 $14.5M Add +1.6%
CAT Caterpillar Inc. 3.74% 23,240 $13.3M Reduce -1.1%
JAAA Janus Henderson Aaa Clo ETF 3.72% 261,781 $13.2M Add +40.4%
VTWO Vanguard Russell 2000 ETF 3.54% 126,346 $12.6M Add +5.8%
JPM JPMorgan Chase & Co. 3.49% 38,526 $12.4M Reduce -2.0%
MSFT Microsoft Corp. 3.02% 22,235 $10.8M Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.88% 186,029 $10.2M Add +0.8%
XOM Exxon Mobil Corp. 2.62% 77,547 $9.3M Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.60% 33,173 $9.3M Add +9.9%
CSCO Cisco Systems Inc. 2.60% 119,896 $9.2M Reduce -0.1%
JNJ Johnson & Johnson 2.42% 41,493 $8.6M Add +1.3%
AMGN Amgen Inc. 2.40% 26,062 $8.5M Add +1.5%
BHP BHP Group Ltd.-Spon ADR 2.17% 127,726 $7.7M Add +1.4%
VLO Valero Energy Corp. 2.09% 45,612 $7.4M Add +1.5%
HD Home Depot Inc. 2.07% 21,356 $7.3M Reduce -1.0%
FV First Trust DW Focus 5 Fund 2.06% 116,197 $7.3M Add +3.4%
SNY Sanofi-ADR 1.97% 144,324 $7.0M Add +1.1%
SPHD Invesco S&P 500 High Dividen 1.72% 127,547 $6.1M Add +2.0%
CRH CRH PLC 1.61% 45,981 $5.7M Add +2.2%
ALLE Allegion PLC 1.25% 27,924 $4.4M Add +5.1%
QCOM Qualcomm Inc. 1.25% 25,878 $4.4M Add +5.0%
AMZN Amazon.com Inc. 1.16% 17,858 $4.1M Add +0.1%
NVDA Nvidia Corp. 1.02% 19,401 $3.6M Add +0.4%
GOOGL Alphabet Inc. Class A 0.81% 9,153 $2.9M Add +1.5%
RTX RTX Corp. 0.70% 13,501 $2.5M Add +0.4%
C Citigroup Inc. 0.60% 18,231 $2.1M Add +0.6%
SCHW Schwab (charles) Corp. 0.43% 15,479 $1.5M Add +3.6%
CVX Chevron Corp. 0.42% 9,720 $1.5M Add +1.3%
META Meta Platforms Inc. Class A 0.40% 2,140 $1.4M Add +7.0%
ICSH iShares Ultra Short Duration 0.37% 26,178 $1.3M Reduce -4.2%
SCHG Schwab US Large-Cap Growth 0.37% 39,940 $1.3M Reduce -0.7%
LLY Eli Lilly & Co. 0.36% 1,191 $1.3M Add +0.1%
BA The Boeing Co. 0.32% 5,263 $1.1M Add +1.4%
CAH Cardinal Health Inc. 0.31% 5,335 $1.1M No change
COST Costco Wholesale Corp. 0.28% 1,135 $979K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.26% 4,278 $918K No change
WMT Walmart Inc. 0.25% 8,019 $893K No change
KKR KKR & Co. Inc. 0.25% 6,979 $890K Add +0.5%
USB US Bancorp 0.23% 15,636 $834K No change
QQQ Invesco QQQ Trust Series 1 0.23% 1,324 $813K Add +0.8%
SCHD Schwab US DVD Equity ETF 0.22% 28,628 $785K Add +3.0%
ABBV Abbvie Inc. 0.20% 3,188 $728K Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 2,308 $697K Add +5.3%
TSLA Tesla Inc. 0.19% 1,529 $688K Add +5.5%
NFLX Netflix Inc. 0.19% 7,285 $683K No change
VYM Vanguard High DVD Yield ETF 0.19% 4,591 $659K Add +0.5%
TNL Travel + Leisure Co. 0.18% 8,848 $624K Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.17% 3,136 $601K Add +15.0%
XLK SS Technology Select Sector 0.17% 4,137 $596K Reduce -1.2%
IVW iShares S&P 500 Growth ETF 0.17% 4,785 $590K Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,145 $576K No change
VTI VG Morningstar TS MKT ETF-US 0.16% 1,694 $568K Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.16% 1,809 $557K Reduce -3.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 1,345 $555K Add +0.1%
FDN First Trust DJ Internet Ind 0.15% 1,954 $526K Reduce -3.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 4,749 $507K Reduce -3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 1,075 $504K No change
IWD iShares Russell 1000 Value E 0.13% 2,280 $480K Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 5,578 $460K Reduce -3.8%
XLF SS Financial Select Sector 0.12% 7,934 $435K Reduce -5.7%
V Visa Inc. Class A 0.12% 1,224 $429K Add +0.2%
SO The Southern Co. 0.12% 4,899 $427K Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.11% 5,521 $406K Add +33.5%
AMD Advanced Micro Devices 0.11% 1,842 $394K No change
AVGO Broadcom Inc. 0.11% 1,105 $382K Add +0.2%
GOOG Alphabet Inc. Class C 0.11% 1,213 $381K Add +0.1%
SFDL Security Federal Corp. 0.10% 10,928 $366K No change
SCHX Schwab US Large-Cap ETF 0.10% 12,992 $350K Add +0.3%
LOW Lowe's Cos Inc. 0.10% 1,415 $341K Add +0.3%
GS Goldman Sachs Group Inc. 0.09% 368 $324K Add +0.3%
VOO Vanguard S&P 500 ETF 0.09% 503 $316K Add +6.3%
UBER Uber Technologies Inc. 0.09% 3,785 $309K Add +0.7%
CIBR First Trust Nasdaq Cybersecu 0.09% 4,239 $303K Add +0.3%
GEV GE Vernova Inc. 0.08% 442 $289K Reduce -3.3%
DLN Wisdomtree US Largecap Divid 0.08% 3,062 $270K No change
MS Morgan Stanley 0.08% 1,518 $270K Reduce -11.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,302 $262K No change
WFC Wells Fargo & Co. 0.07% 2,791 $260K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.07% 4,993 $248K No change
SCHA Schwab US Small-Cap ETF 0.07% 8,611 $245K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 359 $245K No change
AXP American Express Co. 0.07% 658 $243K Add +0.1%
NEE Nextera Energy Inc. 0.07% 2,930 $235K Reduce -2.8%
CSX CSX Corp. 0.07% 6,433 $233K Add +0.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 1,806 $224K Add +2.5%
RCL Royal Caribbean Cruises Ltd. 0.06% 796 $222K No change
KO The Coca-Cola Co. 0.06% 3,167 $221K Add +0.4%
VZ Verizon Communications Inc. 0.06% 5,407 $220K Add +0.4%
GLD SPDR Gold Shares 0.06% 555 $220K New
PANW Palo Alto Networks Inc. 0.06% 1,192 $220K No change
CRWV Coreweave Inc. Class A 0.06% 3,034 $217K Add +19.7%
PG The Procter & Gamble Co. 0.06% 1,482 $212K Reduce -0.3%
PEG Public Service Enterprise GP 0.06% 2,615 $210K New
NSC Norfolk Southern Corp. 0.06% 710 $205K Reduce -2.7%
MCD McDonald's Corp. 0.06% 669 $204K Reduce -0.3%

Show all 101 holdings

Portfolio Sells Q3 2025 → Q4 2025
HD Home Depot Inc. Reduce -1.0% 2.07% −0.32
AAPL Apple Inc. Reduce -0.4% 6.24% −0.21
CAT Caterpillar Inc. Reduce -1.1% 3.74% −0.20
JPM JPMorgan Chase & Co. Reduce -2.0% 3.49% −0.07
ICSH iShares Ultra Short Duration Reduce -4.2% 0.37% −0.03
SCHG Schwab US Large-Cap Growth Reduce -0.7% 0.37% −0.02
FDN First Trust DJ Internet Ind Reduce -3.9% 0.15% −0.02
XLK SS Technology Select Sector Reduce -1.2% 0.17% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.8% 0.14% −0.01
GE General Electric Reduce -3.3% 0.16% −0.01
IVW iShares S&P 500 Growth ETF Reduce -1.7% 0.17% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.8% 0.13% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.16% −0.01
MS Morgan Stanley Reduce -11.5% 0.08% −0.01
XLF SS Financial Select Sector Reduce -5.7% 0.12% −0.01
PG The Procter & Gamble Co. Reduce -0.3% 0.06% −0.01
NEE Nextera Energy Inc. Reduce -2.8% 0.07% −0.01
NSC Norfolk Southern Corp. Reduce -2.7% 0.06% −0.00
MCD McDonald's Corp. Reduce -0.3% 0.06% −0.00
GEV GE Vernova Inc. Reduce -3.3% 0.08% +0.00
CSCO Cisco Systems Inc. Reduce -0.1% 2.60% +0.04
LRCX Lam Research Corp. Reduce -1.7% 4.57% +0.15

Portfolio Buys Q3 2025 → Q4 2025
JAAA Janus Henderson Aaa Clo ETF Add +40.4% 3.72% +0.97
AMGN Amgen Inc. Add +1.5% 2.40% +0.17
JNJ Johnson & Johnson Add +1.3% 2.42% +0.16
VTWO Vanguard Russell 2000 ETF Add +5.8% 3.54% +0.08
BHP BHP Group Ltd.-Spon ADR Add +1.4% 2.17% +0.08
XOM Exxon Mobil Corp. Add +1.2% 2.62% +0.08
GOOGL Alphabet Inc. Class A Add +1.5% 0.81% +0.07
C Citigroup Inc. Add +0.6% 0.60% +0.06
GLD SPDR Gold Shares New 0.06% +0.06
LLY Eli Lilly & Co. Add +0.1% 0.36% +0.06
PEG Public Service Enterprise GP New 0.06% +0.06
PRFZ Inv Rafi US 1500 SM-Usd Inc. New 0.06% +0.06
CRH CRH PLC Add +2.2% 1.61% +0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +9.9% 2.60% +0.04
FV First Trust DW Focus 5 Fund Add +3.4% 2.06% +0.04
VEU Vanguard Ftse All-World Ex-U Add +33.5% 0.11% +0.03
SCHW Schwab (charles) Corp. Add +3.6% 0.43% +0.02
META Meta Platforms Inc. Class A Add +7.0% 0.40% +0.02
RSP Invesco S&P 500 Equal Weight Add +15.0% 0.17% +0.02
BA The Boeing Co. Add +1.4% 0.32% +0.02
TNL Travel + Leisure Co. Add +0.8% 0.18% +0.02
KKR KKR & Co. Inc. Add +0.5% 0.25% +0.01
GOOG Alphabet Inc. Class C Add +0.1% 0.11% +0.01
BAC Bank of America Corp. Add +0.8% 2.88% +0.01
GS Goldman Sachs Group Inc. Add +0.3% 0.09% +0.01
SCHD Schwab US DVD Equity ETF Add +3.0% 0.22% +0.00
ABBV Abbvie Inc. Add +0.6% 0.20% +0.00
WFC Wells Fargo & Co. Add +0.3% 0.07% +0.00
VOO Vanguard S&P 500 ETF Add +6.3% 0.09% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +5.3% 0.20% +0.00
TSLA Tesla Inc. Add +5.5% 0.19% +0.00
SPHD Invesco S&P 500 High Dividen Add +2.0% 1.72% +0.00
VZ Verizon Communications Inc. Add +0.4% 0.06% −0.00
AXP American Express Co. Add +0.1% 0.07% −0.00
IWD iShares Russell 1000 Value E Add +0.3% 0.13% −0.00
V Visa Inc. Class A Add +0.2% 0.12% −0.00
KO The Coca-Cola Co. Add +0.4% 0.06% −0.00
SCHA Schwab US Small-Cap ETF Add +0.3% 0.07% −0.00
VYM Vanguard High DVD Yield ETF Add +0.5% 0.19% −0.00
LOW Lowe's Cos Inc. Add +0.3% 0.10% −0.00
CSX CSX Corp. Add +0.1% 0.07% −0.00
RTX RTX Corp. Add +0.4% 0.70% −0.00
SCHX Schwab US Large-Cap ETF Add +0.3% 0.10% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.1% 0.16% −0.01
CIBR First Trust Nasdaq Cybersecu Add +0.3% 0.09% −0.01
AVGO Broadcom Inc. Add +0.2% 0.11% −0.01
QQQ Invesco QQQ Trust Series 1 Add +0.8% 0.23% −0.01
FLTR Vaneck Ig Floating Rate ETF Add +3.6% 10.12% −0.01
SO The Southern Co. Add +0.3% 0.12% −0.01
NLR Vaneck Urani & Nuclr ETF-Usd Add +2.5% 0.06% −0.02

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