13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001802955
Total reported value
$457.7M
$457.7M
101 檔
24.7%
At the close of Q4 2025, Fusion Capital, LLC disclosed equity holdings valued at approximately $457.7M, spread across 101 reported holdings.
In Q4 2025, Fusion Capital, LLC displayed an active expansion posture, initiating 3 new positions and adding to 63 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FLTR, VIG, AAPL) accounted for 24.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 10.12% | +0.47% | +3.60% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.32% | -0.49% | +1.18% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.24% | +0.27% | -0.44% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 4.57% | -2.48% | -1.67% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.53% | -0.26% | +1.19% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.08% | +0.02% | +1.55% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 3.74% | -1.47% | -1.09% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.72% | -0.34% | +40.38% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.54% | -0.49% | +5.82% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.49% | -0.14% | -2.00% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | +0.68% | +2.83% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.88% | -0.22% | +0.80% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | — | +1.21% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.60% | -0.21% | +9.86% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.60% | -0.44% | -0.12% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | — | +1.30% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 2.40% | +0.27% | +1.48% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.17% | -0.03% | +1.43% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 2.09% | +1.01% | +1.54% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 2.07% | -0.38% | -0.97% | |
| 21 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.06% | -0.20% | +3.36% | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 1.97% | — | +1.06% | |
| 23 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.72% | — | +2.00% | |
| 24 | CRH | CRH plc | Stock-Materials | 1.61% | -1.31% | EXIT | |
| 25 | ALLE | Allegion plc | Stock-Industrials | 1.25% | — | +5.06% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.24% | +0.02% | +5.02% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.03% | +0.11% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.09% | +0.40% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.09% | +1.51% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.05% | +0.37% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.60% | -0.09% | +0.58% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | — | +3.64% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.05% | +1.28% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | +0.06% | +6.95% | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.37% | -0.01% | -4.19% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | — | -0.69% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.03% | +0.08% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.32% | +0.03% | +1.45% | |
| 39 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.31% | -0.04% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.02% | +0.09% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.26% | -0.05% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.03% | — | |
| 43 | KKR | Kkr & Co Inc | Stock-Financials | 0.25% | -0.01% | +0.50% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.23% | -0.02% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | -0.01% | +0.76% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | — | +3.00% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | +0.04% | +0.57% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.20% | -0.04% | +5.29% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | +0.04% | +5.52% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.01% | +899.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1% | +40.38% | Add |
| 2 | AMGN | Amgen Inc | +0.2% | +1.48% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +1.30% | Add |
| 4 | LRCX | Lam Research CORP | +0.1% | -1.67% | Trim |
| 5 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +5.82% | Add |
| 6 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +1.43% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +1.21% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.51% | Add |
| 9 | C | Citigroup Inc | +0.1% | +0.58% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +0.08% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.1% | -0.12% | Trim |
| 12 | CRH | CRH plc | +0.1% | +2.21% | Add |
| 13 | VOT | Vanguard Mid-cap Growth ETF | 0% | +9.86% | Add |
| 14 | FV | First Trust Dw Focus 5 Fund | 0% | +3.36% | Add |
| 15 | SCHW | Schwab (charles) CORP | 0% | +3.64% | Add |
| 16 | META | Meta Platforms Inc-class A | 0% | +6.95% | Add |
| 17 | VEU | Vanguard Ftse All-world Ex-u | 0% | +33.52% | Add |
| 18 | USB | US Bancorp | 0% | — | Unchanged |
| 19 | BA | Boeing Co/the | 0% | +1.45% | Add |
| 20 | RSP | Invesco S&p 500 Equal Weight | 0% | +14.96% | Add |
| 21 | TNL | Travel + Leisure Co | 0% | +0.75% | Add |
| 22 | BAC | Bank Of America CORP | 0% | +0.80% | Add |
| 23 | WMT | Walmart Inc | 0% | — | Unchanged |
| 24 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 25 | KKR | Kkr & Co Inc | 0% | +0.50% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +0.08% | Add |
| 27 | GS | Goldman Sachs Group Inc | 0% | +0.27% | Add |
| 28 | VBK | Vanguard Small-cap Grwth ETF | 0% | +5.29% | Add |
| 29 | SPHD | Invesco S&p 500 High Dividen | — | +2.00% | Add |
| 30 | RTX | Rtx CORP | — | +0.37% | Add |
| 31 | SCHD | Schwab US Dvd Equity ETF | — | +3.00% | Add |
| 32 | ABBV | Abbvie Inc | — | +0.57% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 34 | SFDL | Security Federal CORP | — | — | Unchanged |
| 35 | TSLA | Tesla Inc | — | +5.52% | Add |
| 36 | GEV | GE Vernova Inc | — | -3.28% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | — | +6.34% | Add |
| 38 | WFC | Wells Fargo & Co | — | +0.32% | Add |
| 39 | VYM | Vanguard High Dvd Yield ETF | — | +0.53% | Add |
| 40 | V | Visa Inc-class A Shares | — | +0.16% | Add |
| 41 | MS | Morgan Stanley | — | -11.54% | Trim |
| 42 | MGK | Vanguard Mega Cap Growth ETF | — | +0.15% | Add |
| 43 | NEE | Nextera Energy Inc | — | -2.75% | Trim |
| 44 | AXP | American Express Co | — | +0.15% | Add |
| 45 | VZ | Verizon Communications Inc | — | +0.41% | Add |
| 46 | LOW | Lowe's Cos Inc | — | +0.35% | Add |
| 47 | SCHA | Schwab US Small-cap ETF | — | +0.35% | Add |
| 48 | MCD | Mcdonald's CORP | — | -0.30% | Trim |
| 49 | DLN | Wisdomtree US Largecap Divid | — | — | Unchanged |
| 50 | KO | Coca-cola Co/the | — | +0.38% | Add |
According to official SEC Form 13F filings, Fusion Capital, LLC reported a total U.S. public equity portfolio value of $457.7M across 101 disclosed positions in Q4 2025.
During Q4 2025, Fusion Capital, LLC's top holdings by market value included FLTR (10.1%)、VIG (6.3%)、AAPL (6.2%). 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.
Top New Position Initiated
GLD
市值: $220.0K
Top Position Liquidated / Trimmed
AAPL
前期市值: $22.2M
In Q4 2025, Fusion Capital, LLC made 87 total portfolio adjustments, initiating 3 new buys, adding to 63 positions, trimming 21 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.
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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.