Fusion Capital, LLC
CIK: 0001802955SEC EDGAR →
Portfolio Value
$355.5M
Holdings
101
As of
Q4 2025
New Positions
101
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK IG FLOATING RATE ETF | 1,412,133 | $36.0M | 10.12% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 102,197 | $22.5M | 6.32% |
| 3 | APPLE INC | 81,621 | $22.2M | 6.24% |
| 4 | LAM RESEARCH CORP COM NEW | 94,988 | $16.3M | 4.57% |
| 5 | ISHARES S&P 500 INDEX | 23,493 | $16.1M | 4.53% |
| 6 | VANGUARD GROWTH ETF | 29,769 | $14.5M | 4.08% |
| 7 | CATERPILLAR INC COM | 23,240 | $13.3M | 3.74% |
| 8 | JANUS HENDERSON AAA CLO ETF | 261,781 | $13.2M | 3.72% |
| 9 | VANGUARD RUSSELL 2000 ETF | 126,346 | $12.6M | 3.54% |
| 10 | JPMORGAN CHASE & CO. COM | 38,526 | $12.4M | 3.49% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (101)
$36.0M · 1.4M shares
$22.5M · 102K shares
$22.2M · 82K shares
$16.3M · 95K shares
$16.1M · 23K shares
$14.5M · 30K shares
$13.3M · 23K shares
$13.2M · 262K shares
$12.6M · 126K shares
$12.4M · 39K shares
$10.8M · 22K shares
$10.2M · 186K shares
$9.3M · 78K shares
$9.3M · 33K shares
$9.2M · 120K shares
$8.6M · 41K shares
$8.5M · 26K shares
$7.7M · 128K shares
$7.4M · 46K shares
$7.3M · 21K shares
$7.3M · 116K shares
$7.0M · 144K shares
$6.1M · 128K shares
$5.7M · 46K shares
$4.4M · 28K shares
$4.4M · 26K shares
$4.1M · 18K shares
$3.6M · 19K shares
$2.9M · 9K shares
$2.5M · 14K shares
$2.1M · 18K shares
$1.5M · 15K shares
$1.5M · 10K shares
$1.4M · 2K shares
$1.3M · 26K shares
$1.3M · 40K shares
$1.3M · 1K shares
$1.1M · 5K shares
$1.1M · 5K shares
$978K · 1K shares
$918K · 4K shares
$893K · 8K shares
$889K · 7K shares
$834K · 16K shares
$813K · 1K shares
$785K · 29K shares
$728K · 3K shares
$697K · 2K shares
$687K · 2K shares
$683K · 7K shares
$658K · 5K shares
$624K · 9K shares
$600K · 3K shares
$595K · 4K shares
$589K · 5K shares
$575K · 1K shares
$568K · 2K shares
$557K · 2K shares
$554K · 1K shares
$525K · 2K shares
$506K · 5K shares
$503K · 1K shares
$479K · 2K shares
$460K · 6K shares
$434K · 8K shares
$429K · 1K shares
$427K · 5K shares
$406K · 6K shares
$394K · 2K shares
$382K · 1K shares
$380K · 1K shares
$366K · 11K shares
$349K · 13K shares
$341K · 1K shares
$323K · 368 shares
$315K · 503 shares
$309K · 4K shares
$302K · 4K shares
$288K · 442 shares
$269K · 3K shares
$269K · 2K shares
$261K · 2K shares
$260K · 3K shares
$247K · 5K shares
$245K · 9K shares
$244K · 359 shares
$243K · 658 shares
$235K · 3K shares
$233K · 6K shares
$224K · 2K shares
$222K · 796 shares
$221K · 3K shares
$220K · 5K shares
$219K · 555 shares
$219K · 1K shares
$217K · 3K shares
$212K · 1K shares
$209K · 3K shares
$205K · 710 shares
$204K · 669 shares
$201K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $170.9M | 48.1% |
| Technology | 12 | $68.5M | 19.3% |
| Healthcare | 6 | $27.2M | 7.7% |
| Industrials | 7 | $22.4M | 6.3% |
| Consumer Cyclical | 8 | $19.3M | 5.4% |
| Energy | 3 | $18.2M | 5.1% |
| Unknown | 7 | $12.2M | 3.4% |
| Basic Materials | 1 | $7.7M | 2.2% |
| Communication Services | 5 | $5.6M | 1.6% |
| Consumer Defensive | 4 | $2.3M | 0.6% |
| Utilities | 4 | $1.2M | 0.3% |