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CIK: 0001802955
Total reported value
$430.4M
$430.4M
98 檔
25.6%
In Q3 2025, Fusion Capital, LLC's U.S. equity holdings reached a combined market value of $430.4M, distributed across 98 disclosed stock positions.
In Q3 2025, Fusion Capital, LLC displayed an active expansion posture, initiating 15 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 10.13% | -0.80% | +25.92% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.45% | -0.08% | +0.18% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.38% | -0.44% | -1.65% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.63% | -0.17% | -1.78% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 4.43% | +3.14% | -3.94% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.26% | +0.13% | +0.29% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 3.95% | +0.96% | -2.09% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.56% | -0.09% | -1.61% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.46% | +0.22% | +6.05% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.14% | -0.70% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.87% | +0.10% | -0.50% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.75% | -0.71% | +82.68% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.56% | +0.19% | +9.43% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.55% | +0.75% | +0.29% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | -3.52% | EXIT | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.38% | -0.02% | -0.90% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | -0.24% | +0.51% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 2.23% | -0.21% | +3.53% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 2.22% | -0.26% | +0.03% | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 2.10% | -1.97% | EXIT | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.09% | -0.01% | +2.47% | |
| 22 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.02% | +0.16% | +0.41% | |
| 23 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.72% | -1.80% | EXIT | |
| 24 | CRH | CRH plc | Stock-Materials | 1.56% | -0.07% | +1.01% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.30% | +0.38% | +7.46% | |
| 26 | ALLE | Allegion plc | Stock-Industrials | 1.28% | -1.20% | EXIT | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.02% | -1.78% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.01% | +3.11% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.09% | +0.17% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.11% | -12.15% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.53% | +0.05% | -1.59% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.18% | +18.35% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.41% | -0.05% | -0.39% | |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.40% | -0.03% | -5.86% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.39% | -0.01% | -6.45% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.05% | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.30% | -0.02% | +0.45% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.06% | +0.18% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.02% | -16.08% | |
| 40 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.30% | — | +0.64% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.27% | -0.01% | -0.74% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.01% | -1.43% | |
| 43 | KKR | Kkr & Co Inc | Stock-Financials | 0.24% | -0.03% | +16.98% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.08% | -3.70% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.06% | -0.95% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | -0.02% | +16.88% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.21% | — | +9.14% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | +1.92% | +2.46% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.19% | +0.01% | +0.27% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | — | -0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +2.3% | +82.68% | Add |
| 2 | LRCX | Lam Research CORP | +1.7% | -3.94% | Trim |
| 3 | CAT | Caterpillar Inc | +1% | -2.09% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +3.11% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.2% | +0.29% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.17% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.70% | Add |
| 8 | VTWO | Vanguard Russell 2000 ETF | +0.2% | +6.05% | Add |
| 9 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +9.43% | Add |
| 10 | C | Citigroup Inc | +0.1% | -1.59% | Add |
| 11 | QCOM | Qualcomm Inc | +0.1% | +7.46% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | -0.96% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.43% | Add |
| 14 | VLO | Valero Energy CORP | 0% | +0.03% | Add |
| 15 | CAH | Cardinal Health Inc | 0% | +0.64% | Add |
| 16 | ITA | Ishares U.s. Aerospace & Def | 0% | -0.74% | Trim |
| 17 | BA | Boeing Co/the | 0% | +0.45% | Add |
| 18 | SCHW | Schwab (charles) CORP | 0% | -0.39% | Add |
| 19 | SCHG | Schwab US Large-cap Growth | 0% | -6.45% | Trim |
| 20 | AMZN | Amazon.com Inc | 0% | -1.78% | Trim |
| 21 | BAC | Bank Of America CORP | 0% | -0.50% | Add |
| 22 | FLTR | Vaneck Ig Floating Rate ETF | -0.1% | +25.92% | Add |
| 23 | RTX | Rtx CORP | -0.1% | -12.15% | Trim |
| 24 | BHP | Bhp Group Ltd-spon Adr | -0.1% | +2.47% | Add |
| 25 | JPM | Jpmorgan Chase & Co | -0.2% | -1.61% | Trim |
| 26 | CSCO | Cisco Systems Inc | -0.2% | +0.29% | Add |
| 27 | JNJ | Johnson & Johnson | -0.2% | +0.51% | Add |
| 28 | FV | First Trust Dw Focus 5 Fund | -0.3% | +0.41% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.4% | -1.78% | Trim |
| 30 | AAPL | Apple Inc | -0.5% | +0.18% | Trim |
| 31 | HD | Home Depot Inc | -0.5% | -0.90% | Add |
| 32 | VIG | Vanguard Dividend Apprec ETF | -1.1% | -1.65% | Trim |
| 33 | CRH | CRH plc | — | NEW | New buy |
| 34 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 35 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 36 | ALLE | Allegion plc | — | NEW | New buy |
| 37 | T | At&t Inc | — | EXIT | Sold out |
| 38 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 39 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 40 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 41 | AVGO | Broadcom Inc | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 44 | SFDL | Security Federal CORP | — | NEW | New buy |
| 45 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 46 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 47 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 50 | GEV | GE Vernova Inc | — | 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 98 disclosed positions in Q3 2025.
During Q3 2025, Fusion Capital, LLC's top holdings by market value included FLTR (10.1%)、AAPL (6.5%)、VIG (6.4%). The largest single position, FLTR, represented 10.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLTR, AAPL, VIG) accounted for 25.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRH
市值: $5.4M
Top Position Liquidated / Trimmed
UPS
前期市值: $5.2M
In Q3 2025, Fusion Capital, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 23 positions, trimming 9 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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