Institutions / Fusion Capital, LLC
Fusion Capital, LLC
CIK 1802955 · Institution · as of Dec 31, 2025
Portfolio value
$355.55M
Positions
101
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 101 →
| Company | Value | % of portfolio |
|---|---|---|
| VanEck Ig Floating Rate ETF | $35.98M | 10.1% |
| Vanguard Dividend Appreciation ETF | $22.46M | 6.3% |
| Apple Inc. | $22.19M | 6.2% |
| Lam Research Corp | $16.26M | 4.6% |
| iShares S&P 500 Index | $16.09M | 4.5% |
| Vanguard Growth ETF | $14.52M | 4.1% |
| Caterpillar Inc | $13.31M | 3.7% |
| Janus Henderson Aaa Clo ETF | $13.24M | 3.7% |
| Vanguard Russell 2000 ETF | $12.57M | 3.5% |
| JPMorgan Chase & Co | $12.41M | 3.5% |
| Microsoft Corp | $10.75M | 3.0% |
| Bank of America Corp /De | $10.23M | 2.9% |
| Exxon Mobil Corp | $9.33M | 2.6% |
| Vanguard Mid Cap Growth ETF | $9.26M | 2.6% |
| Cisco Systems, Inc. | $9.24M | 2.6% |
| Johnson & Johnson | $8.59M | 2.4% |
| Amgen Inc | $8.53M | 2.4% |
| BHP Group LtdBHP | $7.71M | 2.2% |
| Valero Energy Corp | $7.43M | 2.1% |
| Home Depot, Inc. | $7.35M | 2.1% |
| First Tr Exchange Traded Fd VI Dorsey Wright Focus 5 ETF | $7.31M | 2.1% |
| Sanofi | $6.99M | 2.0% |
| Invesco S&P 500 High Dividend Low Volatility ETF | $6.12M | 1.7% |
| Crh Public Ltd Co | $5.74M | 1.6% |
| Allegion plc | $4.45M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.