Fusion Capital, LLC Portfolio Holdings
Fusion Capital, LLC
- $254 Million
- Q1 2025
Fusion Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $254 Million distributed in 78 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 $26.7M, Vanguard Dividend Appreciation with a value of $18.5M, Apple Inc. with a value of $18.2M, Ishares Core S&P 500 ETF with a value of $13.1M, and Vanguard Growth ETF with a value of $10.6M.
Examining the 13F form we can see an increase of $14.2M in the current position value, from $240M to 254M.
Below you can find more details about Fusion Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$254 Million
ETFs: $108 Million
Technology: $39.3 Million
Healthcare: $23.8 Million
Financial Services: $21.8 Million
Industrials: $16 Million
Energy: $15.7 Million
Consumer Cyclical: $11.7 Million
Basic Materials: $10.6 Million
Other: $6.95 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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