Fusion Capital, LLC Portfolio Holdings

Fusion Capital, LLC

  • $311 Million
  • Q3 2025

Fusion Capital, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $311 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Investment Grade with a value of $34.9M, Apple Inc. with a value of $20.9M, Vanguard Dividend Appreciation with a value of $18.4M, Ishares Core S&P 500 ETF with a value of $15.5M, and Vanguard Growth ETF with a value of $14.1M.

Examining the 13F form we can see an increase of $35.6M in the current position value, from $275M to 311M.

Below you can find more details about Fusion Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $311 Million
ETFs: $140 Million
Technology: $49.8 Million
Financial Services: $29.2 Million
Healthcare: $24.1 Million
Industrials: $20.3 Million
Energy: $17.8 Million
Consumer Cyclical: $14.6 Million
Basic Materials: $7.02 Million
Other: $8.33 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.9 Million 11.21% of portfolio
1,363,002
Q3 2025 Added 25.92%
$0
$18.4 Million 5.92% of portfolio
101,008
Q3 2025 Reduced 1.65%
$0
$15.5 Million 5.0% of portfolio
23,216
Q3 2025 Reduced 1.78%
$0
$14.1 Million 4.52% of portfolio
29,316
Q3 2025 Added 0.29%
$0
$11.7 Million 3.75% of portfolio
119,392
Q3 2025 Added 6.05%
$0
$9.47 Million 3.04% of portfolio
186,481
Q3 2025 Added 82.68%
$0
$8.87 Million 2.85% of portfolio
30,196
Q3 2025 Added 9.43%
$0
$6.96 Million 2.24% of portfolio
112,424
Q3 2025 Added 0.41%
$0
$6.18 Million 1.99% of portfolio
125,045
Q3 2025 Added 1.4%
$0
$1.39 Million 0.45% of portfolio
27,324
Q3 2025 Reduced 5.86%
$0
$1.28 Million 0.41% of portfolio
40,219
Q3 2025 Reduced 6.45%
$0
$895,000 0.29% of portfolio
4,278
Q3 2025 Reduced 0.74%
$0
$788,000 0.25% of portfolio
1,314
Q3 2025 Reduced 1.43%
$0
$758,000 0.24% of portfolio
27,793
Q3 2025 Added 16.88%
$0
$652,000 0.21% of portfolio
2,192
Q3 2025 Added 0.27%
$0
$643,000 0.21% of portfolio
4,567
Q3 2025 Added 6.28%
$0
$587,000 0.19% of portfolio
4,868
Q3 2025 Reduced 0.94%
$0
$568,000 0.18% of portfolio
2,033
Q3 2025 Reduced 2.68%
$0
$557,000 0.18% of portfolio
1,700
Q3 2025 Added 3.79%
$0
$515,000 0.17% of portfolio
4,934
Q3 2025 Reduced 5.68%
$0
$540,000 0.17% of portfolio
1,343
Q3 2025 New
$0
$517,000 0.17% of portfolio
2,728
Q3 2025 Added 6.4%
$0
$467,000 0.15% of portfolio
5,799
Q3 2025 Reduced 5.11%
$0
$453,000 0.15% of portfolio
8,417
Q3 2025 Added 3.48%
$0
$462,000 0.15% of portfolio
2,274
Q3 2025 Reduced 2.61%
$0
$341,000 0.11% of portfolio
12,955
Q3 2025 Reduced 5.84%
$0
$321,000 0.1% of portfolio
4,227
Q3 2025 Added 57.9%
$0
$289,000 0.09% of portfolio
473
Q3 2025 New
$0
$266,000 0.09% of portfolio
3,062
Q4 2023 New
$0
$295,000 0.09% of portfolio
4,135
Q3 2025 Added 0.05%
$0
$239,000 0.08% of portfolio
8,581
Q3 2025 Reduced 1.42%
$0
$239,000 0.08% of portfolio
1,762
Q3 2025 New
$0
$239,000 0.08% of portfolio
359
Q3 2025 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $311 Million
  • Prior Value $275 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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