Latest Fusion Capital, LLC Stock Portfolio

Fusion Capital, LLC Performance:

2025 Q1: -1.49%YTD: -1.49%2024: -17.77%

Performance for 2025 Q1 is -1.49%, and YTD is -1.49%, and 2024 is -17.77%.

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 $262.5 Millions as of 31 Mar, 2025.

The top stock holdings of Fusion Capital, LLC are AFK, VIG, AAPL. The fund has invested 10.2% of it's portfolio in VANECK IG FLOATING RATE ETF and 7.5% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.

The fund managers got completely rid off MATERIALS SELECT SECTOR SPDR (XLB), ISHARES US TRANSPORTATION ETF (IJR) and VANGUARD HEALTH CARE ETF (VAW) stocks. They significantly reduced their stock positions in LOWES COS INC COM (LOW), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and AT&T INC COM (T). Fusion Capital, LLC opened new stock positions in JANUS HENDERSON AAA CLO ETF (JAAA), ISHARES BITCOIN TRUST ETF and UBER TECHNOLOGIES INC COM (UBER). The fund showed a lot of confidence in some stocks as they added substantially to VANECK IG FLOATING RATE ETF (AFK), POWERSHARES QQQ TR (QQQ) and LYONDELLBASELL (LYB).

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

Our best estimate is that Fusion Capital, LLC made a return of -1.49% in the last quarter. In trailing 12 months, it's portfolio return was -23.77%.

New Buys

Ticker	$ Bought
janus henderson aaa clo etf	1,293,100
ishares bitcoin trust etf	227,029
uber technologies inc com	223,680
coca cola co com	204,674

New stocks bought by Fusion Capital, LLC

Additions

Ticker	% Inc.
vaneck ig floating rate etf	118
powershares qqq tr	58.74
lyondellbasell	39.49
united parcel service inc	33.3
bhp group ltd sponsored ads	29.8
valero energy corp com	23.11
johnson & johnson com	20.16
charles schwab corp	17.16

Additions to existing portfolio by Fusion Capital, LLC

Reductions

Ticker	% Reduced
lowes cos inc com	-54.78
invesco s&p 500 equal weight etf	-14.49
at&t inc com	-11.77
abbvie inc com	-8.08
schwab us dividend equity etf	-7.73
vanguard total stk mkt	-6.18
schwab us large cap growth etf	-6.05
financial select sector spdr	-5.98

Fusion Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck oil refiners etf	-842,059
materials select sector spdr	-2,045,800
ishares us transportation etf	-993,369
csx corp	-208,768
vanguard health care etf	-900,582
morgan stanley	-206,275
targa res corp com	-238,373
alphabet inc cap stk cl c	-227,385

Fusion Capital, LLC got rid off the above stocks

Sector Distribution

Fusion Capital, LLC has about 46.9% of it's holdings in Others sector.

Sector	%
Others	46.9
Technology	17.7
Financial Services	8.1
Healthcare	6.3
Industrials	6.1
Energy	6
Consumer Cyclical	4.5
Basic Materials	1.8
Communication Services	1.7

Market Cap. Distribution

Fusion Capital, LLC has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.9
MEGA-CAP	31
LARGE-CAP	22.2

Stocks belong to which Index?

About 52.7% of the stocks held by Fusion Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.7
Others	47.3

Top 5 Winners (%)		%
T	at&t inc com	23.3 %
GE	ge aerospace com new	20.0 %
AMGN	amgen inc	19.5 %
ABBV	abbvie inc com	17.6 %
CAH	cardinal health inc com	16.5 %

Top 5 Winners ($)		$
AMGN	amgen inc	1.2 M
XOM	exxon mobil corp com	0.8 M
JNJ	johnson & johnson com	0.7 M
VLO	valero energy corp com	0.3 M
CSCO	cisco sys inc	0.3 M

Top 5 Losers (%)		%
TSLA	tesla motors inc	-34.7 %
KKR	kkr & co lp	-21.4 %
NVDA	nvidia corp	-19.0 %
GOOG	google inc	-18.1 %
AMZN	amazon.com inc	-13.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.4 M
MSFT	microsoft	-1.0 M
CAT	caterpillar inc com	-0.8 M
UPS	united parcel service inc	-0.6 M
IJR	ishares s&p 500 index	-0.6 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 78 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for Fusion Capital, LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AFK	vaneck ig floating rate etf	10.18	1,045,900	26,722,900	added	118
Historical Trend of VANECK IG FLOATING RATE ETF Position Held By Fusion Capital, LLC What % of Portfolio is AFK?: Number of AFK shares held: Change in No. of Shares Held:
	VIG	vanguard dividend appreciation etf	7.52	101,707	19,730,100	added	1.74

	AAPL	apple inc	6.94	82,011	18,217,100	reduced	-2.23

	IJR	ishares s&p 500 index	4.99	23,290	13,086,600	reduced	-0.64

	VB	vanguard growth etf	4.02	28,463	10,554,600	added	7.55

	JPM	jpmorgan chase & co. com	3.72	39,845	9,774,030	reduced	-1.1

	XOM	exxon mobil corp com	3.31	72,936	8,674,240	added	1.98

	BNDW	vanguard russell 2000 etf	3.29	107,151	8,641,760	added	7.67

	MSFT	microsoft	3.08	21,501	8,071,130	reduced	-0.78

	CAT	caterpillar inc com	2.93	23,332	7,694,890	added	0.04

	HD	home depot	2.92	20,901	7,659,960	added	4.47

	BAC	bank america corp com	2.91	182,758	7,626,500	reduced	-1.25

	AMGN	amgen inc	2.82	23,790	7,411,690	reduced	-0.06

	CSCO	cisco sys inc	2.78	118,227	7,295,800	reduced	-1.11

		sanofi sa	2.77	131,274	7,280,460	reduced	-2.53

	LRCX	lam research corp com new	2.72	98,038	7,127,380	added	0.23

	JNJ	johnson & johnson com	2.49	39,475	6,546,590	added	20.16

	VB	vanguard mid cap growth etf	2.43	26,089	6,382,450	added	12.87

	CGW	invesco s&p 500 high dividend low volatility etf	2.31	120,518	6,053,620	added	2.5

	AIRR	first tr exchange traded fd vi dorsey wright focus 5 etf	2.27	108,543	5,954,680	added	4.88