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Fusion Capital

Latest statistics and disclosures from Fusion Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are FLTR, AAPL, VIG, IVV, LRCX, and represent 32.02% of Fusion Capital's stock portfolio.
Added to shares of these 10 stocks: FLTR (+$7.2M), ALLE, JAAA, VOT, VTWO, MGK, TNL, QCOM, VOO, SNY.
Started 8 new stock positions in VOO, TNL, NEE, NSC, NLR, ALLE, MCD, MGK.
Reduced shares in these 10 stocks: UPS (-$5.0M), LRCX, , VIG, RTX, CAT, IVV, JPM, LLY, SCHG.
Sold out of its positions in T, UPS.
Fusion Capital was a net buyer of stock by $14M.
Fusion Capital has $344M in assets under management (AUM), dropping by 17.51%.
Central Index Key (CIK): 0001802955

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Positions held by Fusion Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fusion Capital

Fusion Capital holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Ig Floating Rate Etf Invt Grade Fltg (FLTR)	10.1	$35M	+25%	1.4M	25.55	View chart
Apple (AAPL)	6.4	$22M		82k	270.37	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	6.4	$22M		101k	217.06	View chart
Ishares S&p 500 Index Core S&p500 Etf (IVV)	4.6	$16M		23k	685.22	View chart
Lam Research (LRCX)	4.4	$15M	-3%	97k	157.46	View chart
Vanguard Growth Etf Growth Etf (VUG)	4.3	$15M		29k	498.86	View chart
Caterpillar (CAT)	3.9	$14M	-2%	24k	577.26	View chart
JPMorgan Chase & Co. (JPM)	3.6	$12M		39k	311.12	View chart
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO)	3.5	$12M	+6%	119k	99.54	View chart
Microsoft Corporation (MSFT)	3.3	$11M		22k	517.81	View chart
Bank of America Corporation (BAC)	2.9	$9.9M		185k	53.45	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	2.8	$9.5M	+82%	187k	50.74	View chart
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT)	2.6	$8.8M	+9%	30k	291.90	View chart
Cisco Systems (CSCO)	2.6	$8.8M		120k	73.11	View chart
Exxon Mobil Corporation (XOM)	2.5	$8.8M	+2%	77k	114.36	View chart
Home Depot Com Cl A (HD)	2.4	$8.2M		22k	379.60	View chart
Johnson & Johnson (JNJ)	2.3	$7.7M		41k	188.87	View chart
Amgen (AMGN)	2.2	$7.7M	+3%	26k	298.43	View chart
Valero Energy Corporation (VLO)	2.2	$7.6M		45k	169.56	View chart
Sanofi Sa Sponsored Adr (SNY)	2.1	$7.2M	+4%	143k	50.58	View chart
Bhp Group Sponsored Ads (BHP)	2.1	$7.2M	+2%	126k	57.05	View chart
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV)	2.0	$6.9M		112k	61.76	View chart
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD)	1.7	$5.9M		125k	47.32	View chart
Crh Plc Ord Ord (CRH)	1.6	$5.4M		45k	119.10	View chart
Qualcomm (QCOM)	1.3	$4.5M	+7%	25k	180.90	View chart
Allegion Plc Ord Ord Shs (ALLE)	1.3	$4.4M	NEW	27k	165.77	View chart
Amazon (AMZN)	1.3	$4.4M		18k	244.22	View chart
NVIDIA Corporation (NVDA)	1.1	$3.9M	+3%	19k	202.49	View chart
Google Com Cl A (GOOGL)	0.7	$2.5M		9.0k	281.20	View chart
Raytheon Technologies Corp (RTX)	0.7	$2.4M	-12%	14k	178.50	View chart
Citigroup (C)	0.5	$1.8M		18k	101.23	View chart
Chevron Corporation (CVX)	0.4	$1.5M	+18%	9.6k	157.72	View chart
Charles Schwab Corporation (SCHW)	0.4	$1.4M		15k	94.52	View chart
Ishares Ultra Short Duration Bond Active Etf Blackrock Ultra (ICSH)	0.4	$1.4M	-5%	27k	50.74	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG)	0.4	$1.3M	-6%	40k	33.38	View chart
Meta Platforms Inc Cl A Cl A (META)	0.4	$1.3M		2.0k	648.45	View chart
Boeing Company (BA)	0.3	$1.0M		5.2k	201.02	View chart
Costco Wholesale Corporation (COST)	0.3	$1.0M		1.1k	911.23	View chart
Eli Lilly & Co. (LLY)	0.3	$1.0M	-16%	1.2k	863.06	View chart
Cardinal Health (CAH)	0.3	$1.0M		5.3k	190.78	View chart
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA)	0.3	$923k		4.3k	215.79	View chart
Powershares Qqq Tr Unit Ser 1 (QQQ)	0.2	$827k		1.3k	629.10	View chart
Kkr & Co (KKR)	0.2	$822k	+16%	6.9k	118.32	View chart
Netflix (NFLX)	0.2	$815k	-3%	729.00	1118.09	View chart
Wal-Mart Stores (WMT)	0.2	$811k		8.0k	101.18	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.2	$744k	+16%	28k	26.75	View chart
Us Bancorp Del Com New (USB)	0.2	$730k	+9%	16k	46.68	View chart
Abbvie (ABBV)	0.2	$691k	+2%	3.2k	218.02	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.2	$666k		2.2k	303.68	View chart
Tesla Motors (TSLA)	0.2	$662k		1.4k	456.56	View chart
Vanguard High Dividend Yield High Div Yld (VYM)	0.2	$642k	+6%	4.6k	140.58	View chart
Technology Select Sector Spdr Technology (XLK)	0.2	$630k	-2%	2.1k	300.73	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.2	$608k		4.9k	124.80	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.2	$584k	+2%	1.1k	543.01	View chart
Ge Aerospace Com New (GE)	0.2	$578k		1.9k	308.92	View chart
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN)	0.2	$577k	-2%	2.0k	283.94	View chart
Vanguard Total Stk Mkt Total Stk Mkt (VTI)	0.2	$570k	+3%	1.7k	335.47	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.2	$565k	NEW	1.3k	420.82	View chart
Travel Leisure Ord (TNL)	0.2	$551k	NEW	8.8k	62.78	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.2	$547k	+9%	1.1k	477.54	View chart
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	0.2	$533k	-5%	4.9k	108.06	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.1	$513k	+6%	2.7k	187.95	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM)	0.1	$478k	-5%	5.8k	82.37	View chart
Advanced Micro Devices (AMD)	0.1	$472k	-6%	1.8k	256.12	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.1	$465k	-2%	2.3k	204.57	View chart
Southern Company (SO)	0.1	$460k		4.9k	94.05	View chart
Financial Select Sector Spdr Sbi Int-finl (XLF)	0.1	$441k	+3%	8.4k	52.37	View chart
Visa Com Cla (V)	0.1	$417k		1.2k	340.87	View chart
Broadcom (AVGO)	0.1	$408k		1.1k	369.57	View chart
Uber Technologies (UBER)	0.1	$363k		3.8k	96.50	View chart
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX)	0.1	$349k	-5%	13k	26.97	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.1	$342k		1.2k	281.77	View chart
Coreweave Inc Com Cl A Com Cl A (CRWV)	0.1	$339k	+55%	2.5k	133.71	View chart
Security Federal Corp equity (SFDL)	0.1	$338k		11k	30.91	View chart
Lowe's Companies (LOW)	0.1	$336k	+3%	1.4k	238.06	View chart
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR)	0.1	$327k	+57%	4.2k	77.32	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$311k	+3%	5.0k	62.30	View chart
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU)	0.1	$300k		4.1k	72.65	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$297k	NEW	473.00	627.24	View chart
Goldman Sachs (GS)	0.1	$290k	+3%	367.00	788.99	View chart
Morgan Stanley (MS)	0.1	$281k		1.7k	164.00	View chart
Vaneck Uranium And Nuclear Etf Uranium And Nucl (NLR)	0.1	$273k	NEW	1.8k	155.10	View chart
Ge Vernova (GEV)	0.1	$268k		457.00	585.26	View chart
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN)	0.1	$266k		3.1k	86.73	View chart
Palo Alto Networks (PANW)	0.1	$263k		1.2k	220.24	View chart
Walt Disney Company (DIS)	0.1	$259k	-9%	2.3k	112.63	View chart
Nextera Energy (NEE)	0.1	$245k	NEW	3.0k	81.41	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.1	$245k		359.00	681.78	View chart
Wells Fargo & Company (WFC)	0.1	$242k		2.8k	86.96	View chart
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA)	0.1	$241k		8.6k	28.07	View chart
American Express Company (AXP)	0.1	$237k		657.00	360.79	View chart
CSX Corporation (CSX)	0.1	$232k		6.4k	36.02	View chart
Royal Caribbean Cruises (RCL)	0.1	$228k		796.00	286.81	View chart
Procter & Gamble Company (PG)	0.1	$224k		1.5k	150.42	View chart
Coca-Cola Company (KO)	0.1	$217k	+6%	3.2k	68.91	View chart
Verizon Communications (VZ)	0.1	$214k	-5%	5.4k	39.74	View chart
Norfolk Southern (NSC)	0.1	$207k	NEW	730.00	283.43	View chart
McDonald's Corporation (MCD)	0.1	$200k	NEW	671.00	298.38	View chart

Past Filings by Fusion Capital

SEC 13F filings are viewable for Fusion Capital going back to 2019

Fusion Capital 2025 Q3 filed Nov. 5, 2025
Fusion Capital 2025 Q2 filed Aug. 8, 2025
Fusion Capital 2025 Q1 filed May 15, 2025
Fusion Capital 2024 Q4 filed Feb. 5, 2025
Fusion Capital 2024 Q3 filed Nov. 12, 2024
Fusion Capital 2024 Q2 filed Aug. 6, 2024
Fusion Capital 2024 Q1 filed May 15, 2024
Fusion Capital 2023 Q4 filed Jan. 22, 2024
Fusion Capital 2023 Q3 filed Nov. 14, 2023
Fusion Capital 2023 Q2 filed Aug. 2, 2023
Fusion Capital 2023 Q1 filed May 10, 2023
Fusion Capital 2022 Q4 filed Feb. 10, 2023
Fusion Capital 2022 Q3 filed Nov. 10, 2022
Fusion Capital 2022 Q2 filed July 13, 2022
Fusion Capital 2022 Q1 filed May 3, 2022
Fusion Capital 2021 Q4 filed Jan. 12, 2022

View all past filings

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