Institutional Manager · CIK 0001802955
Fusion Capital, LLC
Mt. Pleasant, SC · File #028-20179
Latest AUM
$355.5M
Positions
101
Top-10 Concentration
53.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025101 pos · $355.5M
- 13F HOLDINGS REPORTQ/E Sep 202598 pos · $343.7M
- 13F HOLDINGS REPORTQ/E Jun 202592 pos · $292.5M
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $262.5M
- 13F HOLDINGS REPORTQ/E Dec 202483 pos · $248.1M
- 13F HOLDINGS REPORTQ/E Sep 202476 pos · $233.1M
- 13F HOLDINGS REPORTQ/E Jun 202473 pos · $219.2M
- 13F HOLDINGS REPORTQ/E Mar 202473 pos · $218.6M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $177.6M
- 13F HOLDINGS REPORTQ/E Sep 202373 pos · $179.0M
- 13F HOLDINGS REPORTQ/E Jun 202373 pos · $174.8M
- 13F HOLDINGS REPORTQ/E Mar 202374 pos · $169.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANECK IG FLOATING RATE ETF | 92189F486 | 1,412,133 | $36.0M | 10.67% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 102,197 | $22.5M | 6.66% |
| 3 | APPLE INC | AAPL | 81,621 | $22.2M | 6.58% |
| 4 | LAM RESEARCH CORP COM NEW | LRCX | 94,988 | $16.3M | 4.82% |
| 5 | ISHARES S&P 500 INDEX | 464287200 | 23,493 | $16.1M | 4.77% |
| 6 | VANGUARD GROWTH ETF | 922908736 | 29,769 | $14.5M | 4.31% |
| 7 | CATERPILLAR INC COM | CAT | 23,240 | $13.3M | 3.95% |
| 8 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 261,781 | $13.2M | 3.93% |
| 9 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 126,346 | $12.6M | 3.73% |
| 10 | JPMORGAN CHASE & CO. COM | VYLD | 38,526 | $12.4M | 3.68% |
| 11 | MICROSOFT | MSFT | 22,235 | $10.8M | 3.19% |
| 12 | BANK AMERICA CORP COM | 060505104 | 186,029 | $10.2M | 3.03% |
| 13 | EXXON MOBIL CORP COM | XOM | 77,547 | $9.3M | 2.77% |
| 14 | VANGUARD MID CAP GROWTH ETF | 922908538 | 33,173 | $9.3M | 2.75% |
| 15 | CISCO SYS INC | CSCO | 119,896 | $9.2M | 2.74% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 41,493 | $8.6M | 2.55% |
| 17 | AMGEN INC | AMGN | 26,062 | $8.5M | 2.53% |
| 18 | BHP GROUP LTD SPONSORED ADS | BHPLF | 127,726 | $7.7M | 2.29% |
| 19 | VALERO ENERGY CORP COM | VLO | 45,612 | $7.4M | 2.20% |
| 20 | HOME DEPOT | HD | 21,356 | $7.3M | 2.18% |