Fusion Capital, LLC Purchases and Sells in Q2 2025

Fusion Capital, LLC

$275 Million
Q2 2025

Top Buys

Incresed Positions

55 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JAAA	76.6K + 300.32%	$49.79 - $50.75 $3.81M - $3.89M	102K $5.18M
MSFT	275 + 1.28%	$354.56 - $497.45 $97.5K - $137K	21.8K $10.8M
VUG	767 + 2.69%	$329.49 - $438.4 $253K - $336K	29.2K $12.8M
JPM	108 + 0.27%	$210.28 - $289.91 $22.7K - $31.3K	40K $11.6M
CAT	666 + 2.85%	$273.94 - $388.21 $182K - $259K	24K $9.32M
IVV	346 + 1.49%	$498.8 - $620.9 $173K - $215K	23.6K $14.7M

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SFDL	10.9K New	$28.15 - $30.0 $308K - $328K	10.9K $327K
AVGO	1.1K New	$146.29 - $275.65 $160K - $302K	1.1K $301K
AMD	1.98K New	$78.21 - $143.81 $155K - $284K	1.98K $280K
GS	353 New	$462.22 - $707.75 $163K - $250K	353 $249K
RCL	794 New	$177.93 - $313.14 $141K - $249K	794 $248K
PANW	1.19K New	$152.44 - $204.64 $182K - $244K	1.19K $243K

Top Sells

Reduced Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-177 - 0.22%	$172.42 - $223.89 $30.5K - $39.6K	81.8K $16.8M
ABBV	-10 - 0.32%	$170.16 - $206.27 $1.7K - $2.06K	3.09K $574K
SCHD	-478 - 1.97%	$24.32 - $27.87 $11.6K - $13.3K	23.8K $630K
ICSH	-662 - 2.23%	$50.48 - $50.71 $33.4K - $33.6K	29K $1.47M
IWD	-240 - 9.32%	$166.82 - $194.23 $40K - $46.6K	2.34K $453K
PG	-29 - 1.92%	$157.66 - $172.39 $4.57K - $5K	1.48K $236K

Activity Summary All Purchases 70 New Holdings 15 Increased Positions 55 All Sells 20 Reductions 20 Sold out 0 Calls 0 Puts 0

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