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CIK: 0001802955
Total reported value
$430.4M
$430.4M
101 檔
26.2%
At the close of Q4 2025, Fusion Capital, LLC disclosed equity holdings valued at approximately $430.4M, spread across 101 reported holdings.
In Q4 2025, Fusion Capital, LLC displayed an active expansion posture, initiating 3 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FLTR, VIG, AAPL) accounted for 26.2% 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% | -0.80% | +3.60% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.32% | -0.44% | +1.18% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.24% | -0.08% | -0.44% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 4.57% | +3.14% | -1.67% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.53% | -0.17% | +1.19% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.08% | +0.13% | +1.55% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 3.74% | +0.96% | -1.09% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.72% | -0.71% | +40.38% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.54% | +0.22% | +5.82% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.49% | -0.09% | -2.00% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.14% | +2.83% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.88% | +0.10% | +0.80% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | -3.52% | EXIT | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.60% | +0.19% | +9.86% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.60% | +0.75% | -0.12% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | -0.24% | +1.30% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 2.40% | -0.21% | +1.48% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.17% | -0.01% | +1.43% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 2.09% | -0.26% | +1.54% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 2.07% | -0.02% | -0.97% | |
| 21 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.06% | +0.16% | +3.36% | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 1.97% | -1.97% | EXIT | |
| 23 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.72% | -1.80% | EXIT | |
| 24 | CRH | CRH plc | Stock-Materials | 1.61% | -0.07% | +2.21% | |
| 25 | ALLE | Allegion plc | Stock-Industrials | 1.25% | -1.20% | EXIT | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.24% | +0.38% | +5.02% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.02% | +0.11% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.01% | +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% | -0.11% | +0.37% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.60% | +0.05% | +0.58% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | -0.05% | +3.64% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.18% | +1.28% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.05% | +6.95% | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.37% | -0.03% | -4.19% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | -0.01% | -0.69% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.02% | +0.08% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.32% | -0.02% | +1.45% | |
| 39 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.31% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.06% | +0.09% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.26% | -0.01% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.06% | — | |
| 43 | KKR | Kkr & Co Inc | Stock-Financials | 0.25% | -0.03% | +0.50% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.23% | — | — | |
| 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% | -0.02% | +3.00% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | +1.92% | +0.57% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.20% | +0.01% | +5.29% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | — | +5.52% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.08% | +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 | SPHD | Invesco S&p 500 High Dividen | — | +2.00% | Add |
| 27 | RTX | Rtx CORP | — | +0.37% | Add |
| 28 | FLTR | Vaneck Ig Floating Rate ETF | 0% | +3.60% | Add |
| 29 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 30 | COST | Costco Wholesale CORP | 0% | +0.09% | Add |
| 31 | UBER | Uber Technologies Inc | 0% | +0.66% | Add |
| 32 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 33 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 34 | ICSH | Ishares Ultra Short Duration | 0% | -4.19% | Trim |
| 35 | CRWV | Coreweave Inc-cl A | 0% | +19.73% | Add |
| 36 | NFLX | Netflix Inc | -0.1% | +899.31% | Add |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +1.18% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -2.00% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.19% | Add |
| 40 | AMZN | Amazon.com Inc | -0.1% | +0.11% | Add |
| 41 | NVDA | Nvidia CORP | -0.1% | +0.40% | Add |
| 42 | SNY | Sanofi-adr | -0.1% | +1.06% | Add |
| 43 | VLO | Valero Energy CORP | -0.1% | +1.54% | Add |
| 44 | VUG | Vanguard Growth ETF | -0.2% | +1.55% | Add |
| 45 | CAT | Caterpillar Inc | -0.2% | -1.09% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | +2.83% | Add |
| 47 | HD | Home Depot Inc | -0.3% | -0.97% | Trim |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 50 | PRFZ | Inv Rafi US 1500 Sm-usd 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 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.
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Top New Position Initiated
GLD
市值: $220.0K
Top Position Liquidated / Trimmed
LRCX
前期市值: $15.2M
In Q4 2025, Fusion Capital, LLC made 44 total portfolio adjustments, initiating 3 new buys, adding to 35 positions, trimming 6 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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