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CIK: 0001802955
Total reported value
$430.4M
$430.4M
78 檔
20.5%
At the close of Q1 2025, Fusion Capital, LLC disclosed equity holdings valued at approximately $430.4M, spread across 78 reported holdings.
In Q1 2025, Fusion Capital, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FLTR, VIG, AAPL) accounted for 20.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 10.18% | -0.80% | +118.98% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.52% | -0.44% | +1.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.94% | -0.08% | -2.23% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.99% | -0.17% | -0.64% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.02% | +0.13% | +7.55% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.72% | -0.09% | -1.10% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.30% | -3.52% | EXIT | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.29% | +0.22% | +7.67% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.14% | -0.78% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.93% | +0.96% | +0.04% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.92% | -0.02% | +4.47% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.91% | +0.10% | -1.25% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.82% | -0.21% | -0.06% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.78% | +0.75% | -1.11% | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 2.77% | -1.97% | EXIT | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 2.72% | +3.14% | +0.23% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | -0.24% | +20.16% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.43% | +0.19% | +12.87% | |
| 19 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.31% | -1.80% | EXIT | |
| 20 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.27% | +0.16% | +4.88% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.20% | -0.01% | +29.80% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 2.20% | -0.26% | +23.11% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.97% | — | +33.30% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.84% | — | +39.49% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.02% | +1.10% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.23% | +0.38% | +9.46% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.11% | +0.55% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.01% | +5.57% | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.57% | -0.03% | -4.24% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.09% | +4.89% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.49% | -0.71% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.18% | +11.74% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.45% | +0.05% | +11.71% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.02% | +0.07% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.05% | +2.80% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | -0.05% | +17.16% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.06% | -3.76% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.41% | -0.01% | -6.05% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.29% | -0.02% | +8.47% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.06% | -1.30% | |
| 41 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.28% | — | +0.40% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.08% | -0.13% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | -0.02% | -7.73% | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.25% | -0.01% | -1.19% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +1.92% | -8.08% | |
| 46 | KKR | Kkr & Co Inc | Stock-Financials | 0.22% | -0.03% | +7.91% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.22% | — | +2.44% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.22% | -0.06% | EXIT | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.01% | +58.74% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.02% | +6.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLTR | Vaneck Ig Floating Rate ETF | — | NEW | New buy |
| 2 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 5 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 8 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | CAT | Caterpillar Inc | — | NEW | New buy |
| 11 | HD | Home Depot Inc | — | NEW | New buy |
| 12 | BAC | Bank Of America CORP | — | NEW | New buy |
| 13 | AMGN | Amgen Inc | — | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 15 | SNY | Sanofi-adr | — | NEW | New buy |
| 16 | LRCX | Lam Research CORP | — | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 18 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 19 | SPHD | Invesco S&p 500 High Dividen | — | NEW | New buy |
| 20 | FV | First Trust Dw Focus 5 Fund | — | NEW | New buy |
| 21 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 22 | VLO | Valero Energy CORP | — | NEW | New buy |
| 23 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 24 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 25 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 26 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 27 | RTX | Rtx CORP | — | NEW | New buy |
| 28 | NVDA | Nvidia CORP | — | NEW | New buy |
| 29 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 32 | CVX | Chevron CORP | — | NEW | New buy |
| 33 | C | Citigroup Inc | — | NEW | New buy |
| 34 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 37 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 38 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 39 | BA | Boeing Co/the | — | NEW | New buy |
| 40 | WMT | Walmart Inc | — | NEW | New buy |
| 41 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 42 | NFLX | Netflix Inc | — | NEW | New buy |
| 43 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 44 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 45 | ABBV | Abbvie Inc | — | NEW | New buy |
| 46 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 47 | USB | US Bancorp | — | NEW | New buy |
| 48 | T | At&t Inc | — | NEW | New buy |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
According to official SEC Form 13F filings, Fusion Capital, LLC reported a total U.S. public equity portfolio value of $430.4M across 78 disclosed positions in Q1 2025.
During Q1 2025, Fusion Capital, LLC's top holdings by market value included FLTR (10.2%)、VIG (7.5%)、AAPL (6.9%). The largest single position, FLTR, represented 10.2% of total portfolio value.
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Top New Position Initiated
FLTR
市值: $26.7M
In Q1 2025, Fusion Capital, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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