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Fusion Capital

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

Top 5 stock holdings are AAPL, VIG, IVV, LRCX, VUG, and represent 31.80% of Fusion Capital's stock portfolio.
Added to shares of these 10 stocks: C, CVX, USB, VLO, CSCO, UPS, LYB, DLN, BAC, HD.
Started 3 new stock positions in USB, C, DLN.
Reduced shares in these 10 stocks: AAPL, NSC, , MCD, PEP, , VIG, LLY, FLTR, SPHD.
Sold out of its positions in CMCSA, DEO, MCD, NSC, PEP.
Fusion Capital was a net buyer of stock by $230k.
Fusion Capital has $195M in assets under management (AUM), dropping by 9.98%.
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 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	9.0	$18M	-4%	91k	192.53	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	8.7	$17M		100k	170.40	View chart
Ishares S&p 500 Index Core S&p500 Etf (IVV)	5.6	$11M		23k	477.63	View chart
Lam Research Corporation (LRCX)	4.3	$8.4M		11k	783.23	View chart
Vanguard Growth Etf Growth Etf (VUG)	4.2	$8.1M		26k	310.88	View chart
Microsoft Corporation (MSFT)	4.1	$8.1M		22k	376.03	View chart
Caterpillar (CAT)	3.8	$7.4M		25k	295.67	View chart
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO)	3.7	$7.2M		89k	81.10	View chart
JPMorgan Chase & Co. (JPM)	3.6	$7.1M		42k	170.10	View chart
Exxon Mobil Corporation (XOM)	3.5	$6.9M		69k	99.98	View chart
Bhp Group Sponsored Ads (BHP)	3.5	$6.9M		101k	68.31	View chart
Home Depot (HD)	3.5	$6.8M	+2%	20k	346.55	View chart
Amgen (AMGN)	3.3	$6.5M		23k	288.02	View chart
Bank of America Corporation (BAC)	3.0	$5.8M	+3%	173k	33.67	View chart
United Parcel Service CL B (UPS)	2.7	$5.3M	+5%	34k	157.23	View chart
Cisco Systems (CSCO)	2.7	$5.3M	+5%	105k	50.52	View chart
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV)	2.7	$5.2M		102k	51.55	View chart
Johnson & Johnson (JNJ)	2.7	$5.2M	+2%	33k	156.74	View chart
Valero Energy Corporation (VLO)	2.6	$5.1M	+6%	39k	130.00	View chart
Industries N shs - a - (LYB)	2.5	$4.9M	+4%	52k	95.08	View chart
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD)	2.5	$4.8M		114k	42.41	View chart
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT)	2.1	$4.0M		18k	219.58	View chart
Amazon (AMZN)	1.3	$2.5M	-2%	17k	151.94	View chart
Vaneck Ig Floating Rate Etf Ig Floating Rate (FLTR)	0.9	$1.8M	-5%	74k	25.15	View chart
Boeing Company (BA)	0.8	$1.6M	+6%	6.2k	260.67	View chart
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH)	0.8	$1.6M	-2%	31k	50.36	View chart
Qualcomm (QCOM)	0.7	$1.4M	+7%	9.9k	144.63	View chart
Costco Wholesale Corporation (COST)	0.7	$1.4M		2.1k	660.10	View chart
Raytheon Technologies Corp (RTX)	0.6	$1.3M		15k	84.14	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG)	0.6	$1.1M	-4%	14k	82.96	View chart
Google Cap Stk Cl C (GOOGL)	0.5	$936k		6.7k	139.69	View chart
Eli Lilly & Co. (LLY)	0.5	$904k	-13%	1.6k	583.09	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.4	$870k	+5%	11k	76.13	View chart
Chevron Corp Com New (CVX)	0.4	$792k	+90%	5.3k	149.17	View chart
Meta Platforms Inc Cl A Cl A (META)	0.4	$721k		2.0k	353.96	View chart
Lowe's Companies (LOW)	0.3	$657k		3.0k	222.53	View chart
NVIDIA Corporation (NVDA)	0.3	$591k		1.2k	495.02	View chart
Abbvie (ABBV)	0.3	$536k	-7%	3.5k	154.97	View chart
Cardinal Health (CAH)	0.3	$524k		5.2k	100.81	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.3	$513k		2.1k	241.82	View chart
Charles Schwab Corporation (SCHW)	0.3	$511k	+32%	7.4k	68.80	View chart
Vanguard High Dividend Yield High Div Yld (VYM)	0.2	$464k		4.2k	111.62	View chart
Berkshire Hathaway Inc Del Cl B CL B (BRK.B)	0.2	$461k	+2%	1.3k	356.61	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.2	$460k		6.1k	75.10	View chart
Technology Select Sector Spdr Technology (XLK)	0.2	$451k	-3%	2.3k	192.44	View chart
Wal-Mart Stores (WMT)	0.2	$447k		2.8k	157.62	View chart
Citigroup (C)	0.2	$412k	NEW	8.0k	51.44	View chart
At&t (T)	0.2	$410k		24k	16.78	View chart
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN)	0.2	$409k	-3%	2.2k	186.59	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.2	$408k	-6%	2.5k	165.25	View chart
Kkr & Co (KKR)	0.2	$389k		4.7k	82.84	View chart
Financial Select Sector Spdr Sbi Int-finl (XLF)	0.2	$371k		9.9k	37.60	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM)	0.2	$363k		6.2k	58.45	View chart
Netflix (NFLX)	0.2	$362k		744.00	486.88	View chart
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	0.2	$359k		5.5k	65.06	View chart
Visa Com Cl A (V)	0.2	$359k		1.4k	260.32	View chart
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX)	0.2	$350k	+4%	6.2k	56.40	View chart
Vanguard Total Stk Mkt Total Stk Mkt (VTI)	0.2	$346k	+2%	1.5k	237.28	View chart
Charter Communications Inc New Cl A Cl A (CHTR)	0.2	$318k		818.00	388.51	View chart
Southern Company (SO)	0.2	$314k	-22%	4.5k	70.12	View chart
Us Bancorp Del Com New (USB)	0.2	$307k	NEW	7.1k	43.28	View chart
Disney Walt Com Disney (DIS)	0.1	$274k	-7%	3.0k	90.29	View chart
Powershares Qqq Tr Unit Ser 1 (QQQ)	0.1	$268k	-9%	654.00	409.45	View chart
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA)	0.1	$260k		5.5k	47.24	View chart
Verizon Communications (VZ)	0.1	$259k	-16%	6.9k	37.70	View chart
General Electric Com New (GE)	0.1	$253k		2.0k	127.65	View chart
Procter & Gamble Company (PG)	0.1	$231k	-10%	1.6k	146.49	View chart
Starbucks Corporation (SBUX)	0.1	$222k		2.3k	96.03	View chart
Kbw Regional Bankingetf S&p Regl Bkg (KRE)	0.1	$215k	-20%	4.1k	52.43	View chart
Tesla Motors (TSLA)	0.1	$213k		856.00	248.48	View chart
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN)	0.1	$203k	NEW	3.1k	66.38	View chart

Past Filings by Fusion Capital

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

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
Fusion Capital 2021 Q3 filed Nov. 10, 2021
Fusion Capital 2021 Q2 filed Aug. 10, 2021
Fusion Capital 2021 Q1 filed May 17, 2021
Fusion Capital 2020 Q4 filed Feb. 12, 2021
Fusion Capital 2020 Q3 filed Nov. 6, 2020
Fusion Capital 2020 Q2 filed Aug. 13, 2020
Fusion Capital 2020 Q1 filed May 15, 2020

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