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CIK: 0001802955
Total reported value
$430.4M
$430.4M
92 檔
21.6%
The Q2 2025 SEC filing reveals that Fusion Capital, LLC held a total portfolio value of $430.4M, covering 92 public equity positions.
During Q2 2025, Fusion Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FLTR, VIG, AAPL) accounted for 21.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 9.44% | -0.80% | +3.49% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.19% | -0.44% | +0.97% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.74% | -0.08% | -0.22% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.02% | -0.17% | +1.49% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.38% | +0.13% | +2.69% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | -0.09% | +0.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.14% | +1.28% | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.36% | +0.22% | +5.06% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 3.35% | +3.14% | +2.57% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 3.19% | +0.96% | +2.85% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.00% | +0.10% | +1.49% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.84% | +0.75% | +1.24% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.76% | -3.52% | EXIT | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.73% | -0.02% | +4.11% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.68% | +0.19% | +5.77% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 2.37% | -0.21% | +4.27% | |
| 17 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.27% | +0.16% | +3.15% | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 2.26% | -1.97% | EXIT | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | -0.24% | +3.24% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 2.06% | -0.26% | +2.77% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.02% | -0.01% | +3.23% | |
| 22 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.01% | -1.80% | EXIT | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.77% | -0.71% | +300.32% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.72% | — | +6.00% | |
| 25 | CRH | CRH plc | Stock-Materials | 1.40% | -0.07% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.02% | +0.91% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.25% | +0.38% | +9.19% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.01% | +5.46% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.11% | +0.47% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.09% | -0.13% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.54% | +0.05% | +11.62% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.05% | +0.81% | |
| 33 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.50% | -0.03% | -2.23% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | -0.05% | +5.99% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.43% | -0.01% | +0.04% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.18% | +8.50% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.06% | -1.74% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.02% | +1.07% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.37% | -0.02% | +15.21% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.08% | +0.53% | |
| 41 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.30% | — | +0.38% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.28% | -0.01% | +0.09% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.06% | -2.79% | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 0.27% | -0.03% | +16.35% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.01% | +12.87% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.22% | — | +3.52% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | -0.02% | -1.97% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.21% | +0.01% | +4.14% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.20% | -0.06% | EXIT | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | +1.92% | -0.32% |
According to official SEC Form 13F filings, Fusion Capital, LLC reported a total U.S. public equity portfolio value of $430.4M across 92 disclosed positions in Q2 2025.
During Q2 2025, Fusion Capital, LLC's top holdings by market value included FLTR (9.4%)、VIG (7.2%)、AAPL (5.7%). The largest single position, FLTR, represented 9.4% of total portfolio value.
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In Q2 2025, Fusion Capital, LLC made 0 total portfolio adjustments, initiating 0 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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