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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	JANUS HENDERSON AAA CLO ETF	47103U845	+75,300	+$3.8M	-$29,833
ADD	VANECK IG FLOATING RATE ETF	92189F486	+49,131	+$1.3M	-$95,398
ADD	VANGUARD MID CAP GROWTH ETF	922908538	+2,977	+$831,011	-$385,054
ADD	VANGUARD RUSSELL 2000 ETF	92206C664	+6,954	+$692,060	-$2,462
ADD	NETFLIX COM INC	NFLX	+6,556	+$614,691	-$746,739
ADD	MICROSOFT	MSFT	+612	+$295,972	-$739,367
ADD	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	+2,043	+$294,136	-$328,242
REDUCE	LAM RESEARCH CORP COM NEW	LRCX	-1,614	-$276,285	+$1.3M
ADD	VANGUARD DIVIDEND APPRECIATION ETF	921908844	+1,189	+$261,317	+$274,587
REDUCE	JPMORGAN CHASE & CO. COM	VYLD	-785	-$252,941	+$436,144

Sector Allocation

19.3%$68.5M

5.8%$20.8M

5.7%$20.2M

5.1%$18.2M

Consumer Discretionary

3.5%$12.4M

Financials

2.4%$8.7M

Materials

1.6%$5.7M

Communication Services

0.7%$2.3M

Consumer Staples

0.3%$1.1M

Utilities

0.1%$427,204

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 2025101 pos · $355.5M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 202598 pos · $343.7M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 202592 pos · $292.5M
May 15, 202513F HOLDINGS REPORTQ/E Mar 202578 pos · $262.5M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 202483 pos · $248.1M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202476 pos · $233.1M
Aug 6, 202413F HOLDINGS REPORTQ/E Jun 202473 pos · $219.2M
May 15, 202413F HOLDINGS REPORTQ/E Mar 202473 pos · $218.6M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202373 pos · $177.6M

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%