FC
| |
Fusion Capital, LLC13F | |
| Fusion Capital, LLC | |
| Last update 2025-05-15 | 78 Stocks (4 new) |
| Value $262.00 Mil | Turnover 10 % |
Fusion Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLTR | VanEck IG Floating Rate ETF | 1,045,905 | 26,722.9 | +118.98% | 10.180 | +5.53% | 1.120 | +1.44% | +2.43% | 2,430.2 | ||
VIG | Vanguard Dividend Appreciation FTF | 101,707 | 19,730.1 | +1.74% | 7.520 | +0.13% | 0.020 | +11.15% | +7.09% | 87,948.4 | ||
AAPL | Apple Inc | 82,011 | 18,217.1 | -2.23% | 6.940 | -0.19% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
IVV | iShares Core S&P 500 ETF | 23,290 | 13,086.6 | -0.64% | 4.990 | -0.04% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
VUG | Vanguard Growth ETF | 28,463 | 10,554.6 | +7.55% | 4.020 | +0.28% | 0.010 | +24.44% | +7.95% | 152,432.4 | ||
JPM | JPMorgan Chase & Co | 39,845 | 9,774.0 | -1.10% | 3.720 | -0.04% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
XOM | Exxon Mobil Corp | 72,936 | 8,674.2 | +1.98% | 3.300 | +0.06% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
VTWO | Vanguard Russell 2000 Index Fund | 107,151 | 8,641.8 | +7.67% | 3.290 | +0.23% | 0.080 | +18.04% | +1.55% | 11,648.1 | ||
MSFT | Microsoft Corp | 21,501 | 8,071.1 | -0.78% | 3.080 | -0.03% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
CAT | Caterpillar Inc | 23,332 | 7,694.9 | +0.04% | 2.930 | 0% | 0.000 | +30.75% | +10.61% | 187,119.5 | Farm & Heavy Construction Machinery |
Fusion Capital, LLC's Historical Top Holdings Breakdowns
Fusion Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FLTR | VanEck IG Floating Rate ETF | 2025-03-31 | Add Add | +5.53% | 25.45 ($25.51) 25.58 | $25.43 | -0.31% | Add 118.98% | 1,045,905 | 568,280 | |
XLB | Materials Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -0.82% | 83.19 ($87.39) 90.99 | $91.37 | 4.55% | Sold Out | 0 | -24,314 | |
LYB | LyondellBasell Industries NV | 2025-03-31 | Add Add | +0.52% | 69.82 ($75.25) 78.67 | $62.01 | -17.59% | Add 39.49% | 68,748 | 19,461 | |
BHP | BHP Group Ltd | 2025-03-31 | Add Add | +0.51% | 48.18 ($49.79) 52.11 | $50.52 | 1.47% | Add 29.8% | 119,046 | 27,330 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | New Buy New Buy | +0.49% | 50.48 ($50.78) 51.04 | $50.56 | -0.43% | New holding | 25,500 | 25,500 | |
UPS | United Parcel Service Inc | 2025-03-31 | Add Add | +0.49% | 109.66 ($119.57) 136.26 | $104.13 | -12.91% | Add 33.3% | 46,899 | 11,715 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.42% | 142.06 ($156.47) 167.7 | $156.01 | -0.29% | Add 20.16% | 39,475 | 6,622 | |
VLO | Valero Energy Corp | 2025-03-31 | Add Add | +0.41% | 121.76 ($132.69) 142.99 | $144.58 | 8.96% | Add 23.11% | 43,698 | 8,202 | |
IYT | iShares U.S. Transportation ETF | 2025-03-31 | Sold Out Sold Out | -0.40% | 63.37 ($68.92) 73.39 | $70.65 | 2.51% | Sold Out | 0 | -14,701 | |
VHT | Vanguard Health Care ETF | 2025-03-31 | Sold Out Sold Out | -0.36% | 254.06 ($266.4) 273.83 | $249.97 | -6.17% | Sold Out | 0 | -3,550 |
Fusion Capital, LLC Total Holding History ($B)
Fusion Capital, LLC's Asset Allocation
Fusion Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fusion Capital, LLC's Hypothetical Growth since 2025-03-31
Fusion Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fusion Capital, LLC's Holdings Heat Map
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Fusion Capital, LLC's Holdings Bubble Chart
Fusion Capital, LLC News
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