Latest Fusion Capital, LLC Stock Portfolio

Fusion Capital, LLC Performance:

2025 Q3: 10.32%YTD: 13.51%2024: 8.12%

Performance for 2025 Q3 is 10.32%, and YTD is 13.51%, and 2024 is 8.12%.

About Fusion Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fusion Capital, LLC reported an equity portfolio of $343.7 Millions as of 30 Sep, 2025.

The top stock holdings of Fusion Capital, LLC are AFK, AAPL, VIG. The fund has invested 10.1% of it's portfolio in VANECK IG FLOATING RATE ETF and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) and AT&T INC COM (T) stocks. They significantly reduced their stock positions in ELI LILLY & CO COM (LLY), RTX CORPORATION COM (RTX) and DISNEY WALT CO COM (DIS). Fusion Capital, LLC opened new stock positions in ALLEGION PLC ORD SHS (ALLE), VANGUARD MEGA CAP GROWTH ETF (EDV) and WYNDHAM WORLDWIDE CORP (TNL). The fund showed a lot of confidence in some stocks as they added substantially to JANUS HENDERSON AAA CLO ETF (JAAA), FIRST TRUST NASDAQ CYBERSECURITY ETF (CARZ) and COREWEAVE INC COM CL A.

Fusion Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fusion Capital, LLC made a return of 10.32% in the last quarter. In trailing 12 months, it's portfolio return was 10.12%.

New Buys

Ticker	$ Bought
allegion plc ord shs	4,406,150
vanguard mega cap growth etf	565,155
wyndham worldwide corp	551,359
vanguard s&p 500 etf	296,684
vaneck uranium and nuclear etf	273,280
nextera energy inc com	245,290
norfolk southern crp	206,907
mcdonalds corp com	200,212

New stocks bought by Fusion Capital, LLC

Additions

Ticker	% Inc.
janus henderson aaa clo etf	82.68
first trust nasdaq cybersecurity etf	57.9
coreweave inc com cl a	55.08
vaneck ig floating rate etf	25.92
chevron corp new com	18.35
kkr & co lp	16.98
schwab us dividend equity etf	16.88
berkshire hathaway inc del cl b new	9.57

Additions to existing portfolio by Fusion Capital, LLC

Reductions

Ticker	% Reduced
eli lilly & co com	-16.08
rtx corporation com	-12.15
disney walt co com	-9.51
advanced micro devices inc com	-6.88
schwab us large cap growth etf	-6.45
ishares ultra short duration bond active etf	-5.86
schwab strategic tr us lrg cap etf	-5.84
spdr portfolio s&p 500 growth etf	-5.68

Fusion Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united parcel service inc	-5,017,830
at&t inc com	-595,773

Fusion Capital, LLC got rid off the above stocks

Sector Distribution

Fusion Capital, LLC has about 46.8% of it's holdings in Others sector.

Sector	%
Others	46.8
Technology	19.7
Financial Services	8.3
Industrials	6.5
Healthcare	5.3
Energy	5.2
Consumer Cyclical	4.2
Communication Services	1.6
Basic Materials	1.6

Market Cap. Distribution

Fusion Capital, LLC has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.3
MEGA-CAP	29.4
LARGE-CAP	22.2

Stocks belong to which Index?

About 51% of the stocks held by Fusion Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51
Others	49

Top 5 Winners (%)		%
AMD	advanced micro devices inc com	75.9 %
LRCX	lam research corp com new	60.8 %
GOOG	google inc	59.4 %
GOOG	alphabet inc cap stk cl c	58.8 %
CAT	caterpillar inc com	48.2 %

Top 5 Winners ($)		$
LRCX	lam research corp com new	6.0 M
AAPL	apple inc	5.3 M
CAT	caterpillar inc com	4.5 M
VLO	valero energy corp com	1.6 M
IJR	ishares s&p 500 index	1.5 M

Top 5 Losers (%)		%
NFLX	netflix com inc	-16.2 %
META	meta platforms inc cl a	-12.1 %
KKR	kkr & co lp	-9.6 %
DIS	disney walt co com	-9.0 %
RCL	royal carribbean cruises ltd	-8.4 %

Top 5 Losers ($)		$
META	meta platforms inc cl a	-0.2 M
NFLX	netflix com inc	-0.2 M
COST	costco wholesale corp	-0.1 M
KKR	kkr & co lp	-0.1 M
BA	boeing co com	0.0 M

Fusion Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fusion Capital, LLC

Fusion Capital, LLC has 98 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Fusion Capital, LLC last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.45	81,980	22,165,000	added	0.18

AAXJ	ishares u.s. aerospace & defense etf	0.27	4,278	923,153	reduced	-0.74

ABBV	abbvie inc com	0.20	3,170	691,127	added	2.46

ACWF	ishares ultra short duration bond active etf	0.40	27,324	1,386,540	reduced	-5.86

AFK	vaneck ig floating rate etf	10.13	1,363,000	34,824,700	added	25.92

AFK	vaneck uranium and nuclear etf	0.08	1,762	273,280	new

AGZD	wisdomtree u.s. largecap dividend fund	0.08	3,062	265,567	unchanged	0.00

AIRR	first tr exchange traded fd vi dorsey wright focus 5 etf	2.02	112,424	6,943,320	added	0.41

ALLE	allegion plc ord shs	1.28	26,580	4,406,150	new

AMD	advanced micro devices inc com	0.14	1,842	471,773	reduced	-6.88

AMGN	amgen inc	2.23	25,682	7,664,230	added	3.53

AMZN	amazon.com inc	1.27	17,839	4,356,640	reduced	-1.78

AVGO	broadcom inc com	0.12	1,103	407,633	added	0.73

AXP	american express co com	0.07	657	237,040	added	0.15

BA	boeing co com	0.30	5,188	1,042,910	added	0.45

BAC	bank america corp com	2.87	184,547	9,864,030	reduced	-0.5

BGLD	first tr exchange traded fd dow jones internet index fd	0.17	2,033	577,250	reduced	-2.68

BIL	spdr portfolio s&p 500 growth etf	0.16	4,934	533,166	reduced	-5.68

BIL	spdr portfolio s&p 1500 composite stock market etf	0.14	5,799	477,680	reduced	-5.11

BNDW	vanguard russell 2000 etf	3.46	119,392	11,884,300	added	6.05